Vlrs Trading Limited in Edgware, HA8 7AB

Description

Data updated on: 01-11-2023

Located at 42-46 Station Road, Edgware HA8 7AB Vlrs Trading Limited is a Private Limited Company registered under the 10789054 Companies House Reg No. The firm was started on Thursday 25th May 2017. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The business latest accounts provide detailed information about the period up to Friday 31st December 2021 and the most current annual confirmation statement was filed on Wednesday 24th May 2023.

According to this specific enterprise's register, for seven years there have been two directors: Scott K. and Richard S..

Lewis P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	50 806	3 717	1 457	2 574
Current Assets	69 448	36 367	33 515	3 418	874
Debtors	6 642	11 995	10 304	844	874
Net Assets Liabilities	-7 394	-55 845	-85 253	-18 119	-33 438
Other Debtors	1 650	1 650	1 650	844	874
Property Plant Equipment	38 467	46 367	46 920	39 445	30 564
Total Inventories	12 000	20 655	21 756

Other Financial Data
Accrued Liabilities					720
Accumulated Depreciation Impairment Property Plant Equipment	4 389	22 042	21 606	29 081	37 962
Amounts Owed To Directors				1 483	1 422
Average Number Employees During Period	2	3	5	5	3
Bank Borrowings				50 000	45 301
Bank Overdrafts					204
Creditors	108 000	129 769	156 778	50 000	45 301
Increase From Depreciation Charge For Year Property Plant Equipment	4 389	17 653	-436	7 475	8 881
Net Current Assets Liabilities	-38 552	-93 402	-123 261	-70	-18 701
Other Creditors					15 224
Property Plant Equipment Gross Cost	42 856	68 409	68 526	68 526	68 526
Provisions For Liabilities Balance Sheet Subtotal	7 309	8 810	8 912	7 494
Taxation Social Security Payable				2 005	2 005
Total Assets Less Current Liabilities	-85	-47 035	-76 341	39 375	11 863
Total Borrowings				50 000	45 301
Amount Specific Advance Or Credit Directors	4 391	643	1 120	844
Amount Specific Advance Or Credit Made In Period Directors	25	20 938	127	2 000
Amount Specific Advance Or Credit Repaid In Period Directors	216	25 972	604	216
Additional Provisions Increase From New Provisions Recognised	7 309	1 501	102
Amounts Owed To Group Undertakings	75 877
Corporation Tax Payable	1 427
Disposals Property Plant Equipment		4 284
Dividends Paid		23 271
Issue Bonus Shares Decrease Increase In Equity		-60 000
Merchandise	12 000	20 655	21 756
Other Taxation Social Security Payable	351	423	1 099
Prepayments	601	798	8 635
Profit Loss	-57 479	-85 180	-29 408	67 134
Provisions	7 309	8 810	8 912	7 494
Recoverable Value-added Tax		9 547	17
Total Additions Including From Business Combinations Property Plant Equipment	42 856	29 837	117
Trade Creditors Trade Payables	29 864	89 743	97 572
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 418
Bank Borrowings Overdrafts				50 000

Company staff

Scott K.

Role: Director

Appointed: 25 May 2017

Latest update: 13 October 2023

Richard S.

Role: Director

Appointed: 25 May 2017

Latest update: 13 October 2023

People with significant control

Lewis P.

Notified on 25 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Vlrs Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott K.

Richard S.

Lewis P.

People with significant control

Lewis P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode