Vmug Ltd in Bradford, BD14 6BD

Description

Data updated on: 01-11-2023

This particular Vmug Ltd business has been operating in this business for at least 13 years, as it's been founded in 2011. Registered with number 07725419, Vmug is a Private Limited Company with office in 2a Tenter Hill, Bradford BD14 6BD. This business's SIC code is 82302 which stands for Activities of conference organisers. August 31, 2022 is the last time when the company accounts were reported.

Due to this particular company's constant expansion, it became necessary to acquire more directors: Emma B. and Lucy H. who have been collaborating for 13 years for the benefit of this limited company.

Executives with significant control over the firm are: Lucy H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma B. has substantial control or influence over the company 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	2	26 360	105 951	71 637	81 653

Balance Sheet
Cash Bank On Hand					26 940	8 850
Current Assets	24 597	34 169	134 192	78 373	84 126	18 855	29 318	17 730	5 570	2 691
Debtors			50 000	61 760	57 186	9 972
Net Assets Liabilities					81 651	70 608	78 140	67 163	58 583	53 040
Other Debtors					50 000	72
Property Plant Equipment						1 753
Cash Bank In Hand	24 597	34 169	84 192	16 613	26 940
Net Assets Liabilities Including Pension Asset Liability	2	26 360	105 951	71 637	81 653

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		26 358	105 949	71 635	81 651
Shareholder Funds	2	26 360	105 951	71 637	81 653

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						1 753
Creditors					2 473	-33	2 580	1 618
Fixed Assets						51 753	51 402	51 051	50 700	50 349
Intangible Assets						50 000
Intangible Assets Gross Cost						50 000
Net Current Assets Liabilities	2	26 360	105 951	71 637	81 653	18 855	26 738	16 112	7 883	2 691
Property Plant Equipment Gross Cost						1 753
Provisions For Liabilities Balance Sheet Subtotal					2	2
Taxation Social Security Payable					180	-33
Total Additions Including From Business Combinations Intangible Assets						50 000
Total Assets Less Current Liabilities	2	26 360	105 951	71 637	81 653	70 608	78 140	67 163	58 583	53 040
Trade Creditors Trade Payables					2 293
Trade Debtors Trade Receivables					7 186	9 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 313
Creditors Due Within One Year	24 595	7 809	28 241	6 736	2 473
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Emma B.

Role: Director

Appointed: 02 August 2011

Latest update: 4 January 2024

Lucy H.

Role: Director

Appointed: 02 August 2011

Latest update: 4 January 2024

People with significant control

Lucy H.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Emma B.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 July 2023
Confirmation statement last made up date	06 July 2022

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	3 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 December 2014
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Vmug Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Lucy H.

People with significant control

Lucy H.

Emma B.

Accounts Documents

Company filings

Filing category

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