Vip Guardians Ltd in Bath, BA1 1UX

Description

Data updated on: 01-11-2023

Vip Guardians Ltd with Companies House Reg No. 08044966 has been a part of the business world for twelve years. This particular Private Limited Company can be found at 3 Kingsmead Terrace, , Bath and their area code is BA1 1UX. This company's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. 2022-07-31 is the last time when account status updates were filed.

According to the latest data, the company is governed by one director: Martha H., who was appointed on 25th April 2012.

Martha H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 883	20 542	31 297	20 318

Balance Sheet
Cash Bank On Hand				38 719	59 943	110 129	26 070	58 404	117 538
Current Assets	34 713	36 825	59 345		121 091	143 247	76 415	89 082	144 841	96 818
Debtors	4 465	9 481	12 596	14 401	61 148	33 118	50 345	30 678	27 303
Net Assets Liabilities					22 063	24 205	21 007	11 621	37 180	31 661
Other Debtors		714	3 668	448	13 159	468	818
Property Plant Equipment				500	500	1 549	1 887	1 222	971
Cash Bank In Hand	30 248	27 344	46 749	38 719
Tangible Fixed Assets	500	500	500	500
Trade Debtors	4 415	8 767	8 928	13 953

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 783	20 442	31 197	20 218
Shareholder Funds	16 883	20 542	31 297	20 318

Other Financial Data
Accrued Liabilities Deferred Income					540	720	1 439	1 439	1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment							944	2 028	3 528
Amounts Owed By Directors					8 004	9 796
Amounts Owed By Group Undertakings Participating Interests							37 140	27 303	27 303
Average Number Employees During Period						1	1	2	1	1
Balances Amounts Owed By Related Parties						-63 682	37 140	27 303	27 303
Bank Borrowings Overdrafts						-4 148		15 500
Corporation Tax Payable					2 406	4 244	109		9 157
Creditors				33 302	99 528	120 591	57 295	63 183	107 192	64 132
Dividends Paid On Shares					10 000	17 000	4 000	8 000	14 000
Fixed Assets					500	1 549	1 887	1 222	971	415
Increase Decrease In Depreciation Impairment Property Plant Equipment							944	1 084	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							944	1 084	1 500
Loans From Directors							2 239	4 031	20 179
Net Current Assets Liabilities	1 383	20 042	30 797	19 818	21 563	22 656	19 120	25 899	36 209	32 686
Other Creditors					95 635	55 250	49 550	26 050	66 550
Other Taxation Social Security Payable								291
Prepayments Accrued Income								581
Property Plant Equipment Gross Cost						1 549	2 831	3 250	4 499
Total Additions Including From Business Combinations Property Plant Equipment						1 049	1 282	419	1 249
Total Assets Less Current Liabilities	16 883	20 542	31 297	20 318	22 063	24 205	21 007	27 121	38 620	33 101
Trade Creditors Trade Payables					947	64 525	3 958	31 372	11 306
Trade Debtors Trade Receivables					39 985	22 854	12 387	2 794
Creditors Due Within One Year	33 280	16 783	28 548	33 302
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500	500

Company staff

Martha H.

Role: Director

Appointed: 25 April 2012

Latest update: 4 February 2024

People with significant control

Martha H.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 08/01/14
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	08/01/14
Annual Accounts 24/03/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24/03/2015
Annual Accounts 16/03/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16/03/2016
Annual Accounts 19/04/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Vip Guardians Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martha H.

People with significant control

Martha H.

Accounts Documents

Company filings

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