Vmas Worcester Limited in Swansea, SA7 9FS

Description

Data updated on: 01-11-2023

This company known as Vmas Worcester was started on September 30, 2014 as a Private Limited Company. This enterprise's head office could be found at Swansea on Oystermouth House, Charter Court Phoenix Way, Swansea Enterprise Park. Assuming you have to reach this company by mail, its zip code is SA7 9FS. The office registration number for Vmas Worcester Limited is 09240992. This enterprise's Standard Industrial Classification Code is 86900 meaning Other human health activities. 2023-06-30 is the last time the accounts were reported.

As found in this specific company's executives data, for 10 years there have been two directors: Victoria M. and Andrew S..

Executives who control the firm include: Victoria M. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-263	5 612

Balance Sheet
Cash Bank In Hand	5 009	4 246
Cash Bank On Hand		4 246	5 939	7 445
Current Assets	8 009	7 246	8 939	10 445	13 549	13 261	17 209	9 823	14 282
Debtors	3 000	3 000	3 000	3 000
Net Assets Liabilities		5 612	11 523	9 441	14 428	17 954	22 615	21 970	17 464
Net Assets Liabilities Including Pension Asset Liability	-263	5 612
Tangible Fixed Assets	102 000	102 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-363	5 512
Shareholder Funds	-263	5 612

Other Financial Data
Amount Specific Advance Or Credit Directors	9 950	9 950	10 028	10 126	10 228
Amount Specific Advance Or Credit Repaid In Period Directors			78	98	102
Accrued Liabilities		936	972	825
Amounts Owed To Directors			30 057	30 252
Average Number Employees During Period			2		2	2	2	2	2
Bank Borrowings		70 909	62 207	57 297
Bank Borrowings Overdrafts		66 717	62 207	57 297
Corporation Tax Payable		1 469	1 493	1 419
Creditors		66 717	62 207	57 297	52 886	37 411	31 975	26 672	20 177
Creditors Due After One Year	69 059	66 717
Creditors Due Within One Year	41 213	36 917
Fixed Assets				93 840	91 800	94 755	130 541	119 328	108 116
Investment Property		102 000	102 000	105 000
Investment Property Fair Value Model		102 000	102 000	105 000
Net Current Assets Liabilities	-33 204	-29 671	-28 270	-27 102	-24 486	-39 390	-75 951	-70 686	-70 475
Number Shares Allotted	100	100
Other Creditors			495	500
Par Value Share	1	1
Secured Debts	75 151	70 909
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	102 000
Tangible Fixed Assets Cost Or Valuation	102 000
Total Assets Less Current Liabilities	68 796	72 329	73 730	77 898	67 314	55 365	54 590	48 642	37 641
Trade Debtors Trade Receivables		3 000	3 000	3 000
Advances Credits Directors	9 950	9 950
Advances Credits Made In Period Directors	50
Advances Credits Repaid In Period Directors	10 000

Company staff

Victoria M.

Role: Director

Appointed: 30 September 2014

Latest update: 11 April 2024

Andrew S.

Role: Director

Appointed: 30 September 2014

Latest update: 11 April 2024

People with significant control

Victoria M.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 October 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Vmas Worcester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Andrew S.

People with significant control

Victoria M.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Vmas Worcester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Andrew S.

People with significant control

Victoria M.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016