Vogacloset Limited in London, W1T 3AD

Description

Data updated on: 01-11-2023

This particular Vogacloset Limited firm has been offering its services for twelve years, as it's been founded in 2012. Registered under the number 08068948, Vogacloset was set up as a Private Limited Company located in 9 Berners Place, London W1T 3AD. This enterprise's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. 2022/03/31 is the last time when account status updates were filed.

In order to be able to match the demands of their customer base, this particular limited company is constantly controlled by a unit of three directors who are Nabil K., Fadi Z. and Hanin H.. Their outstanding services have been of extreme importance to this limited company since 2019/04/19. To provide support to the directors, this specific limited company has been using the skills of Hanin H. as a secretary since the appointment on 2014/04/22.

Hanin H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-12-31	2019-12-31	2020-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-42 935	2 550	563 252

Balance Sheet
Cash Bank In Hand	6 587		185 372
Current Assets	58 508	47 998	760 237	4 136 186	6 083 699	10 550 158	5 864 483	16 342 770	20 410 292
Debtors	51 921	47 998	574 865	3 346 118	4 003 130	4 186 248	3 450 656	5 098 939	5 788 794
Intangible Fixed Assets	934	779	623
Net Assets Liabilities Including Pension Asset Liability	-42 935	2 550	563 252
Tangible Fixed Assets	73 710	82 527	116 993
Cash Bank On Hand				790 068	1 971 592	6 174 177	2 249 811	11 050 105	14 399 736
Net Assets Liabilities				1 277 525	1 555 338	3 800 298	1 724 815	4 491 609	5 802 326
Other Debtors				70 418	4 389	42 180	257 957	394 687	423 789
Property Plant Equipment				1 983 253	2 807 407	3 111 455	3 139 499	3 543 527	4 268 048
Total Inventories					108 977	189 733	164 016	193 726	221 762

Capital & Reserves
Called Up Share Capital	20 000	100 000	117 639
Profit Loss Account Reserve	-62 935	-97 450	64 997
Shareholder Funds	-42 935	2 550	563 252

Other Financial Data
Audit Fees Expenses				10 000	10 000	10 000	4 500	12 000	18 500
Amount Specific Advance Or Credit Directors					2 069
Amount Specific Advance Or Credit Made In Period Directors					2 069
Amount Specific Advance Or Credit Repaid In Period Directors						2 069
Company Contributions To Money Purchase Plans Directors							10 720	9 600	3 200
Director Remuneration				120 000	264 000	402 792	205 275	378 727	683 650
Administrative Expenses	72 613	151 524		5 206 652	7 184 789	8 835 632	2 107 530	12 516 628	17 687 919
Amortisation Intangible Assets Expense	155	155
Amounts Owed To Group Undertakings Other Participating Interests After One Year	121 626
Bank Borrowings	5 286					964 286	214 443
Bank Borrowings Overdrafts	5 286	24 993		1 662		749 900	679 070
Bank Overdrafts		24 993		1 662
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	7 630	1 763
Cost Sales	91 180	379 536		26 227 625	29 730 983	43 215 480	8 983 015	46 595 741	66 659 283
Creditors Due After One Year	149 359	40 626	136 854
Creditors Due Within One Year	26 728	88 128	177 747
Debtors Due Within One Year	51 921	47 998
Depreciation Tangible Fixed Assets Expense	5 515	13 223
Fixed Assets	74 644	83 306	117 616	1 983 671	2 807 735	3 111 693	3 162 274	3 567 328	4 288 835
Gross Profit Loss	37 372	118 167		5 419 197	7 441 754	11 516 715	102 696	5 518 630	18 586 035
Intangible Fixed Assets Aggregate Amortisation Impairment	311	466	622
Intangible Fixed Assets Amortisation Charged In Period		155	156
Intangible Fixed Assets Cost Or Valuation	1 245	1 245
Interest Payable Similar Charges	142	1 158
Net Current Assets Liabilities	31 780	-40 130	582 490	-571 799	-948 064	1 841 840	-341 385	1 450 256	2 121 915
Net Increase Decrease In Shareholders Funds	-35 383	45 485
Number Shares Allotted		100 000	111 289
Operating Profit Loss	-35 241	-33 357		212 545	256 965	2 681 083	-2 004 834	-6 101 272	898 116
Other Borrowings		40 626
Par Value Share		1	1		1	1	1	1	1
Profit Loss For Period	-35 383	-34 515
Profit Loss On Ordinary Activities Before Tax	-35 383	-34 515		3 266	3 693	2 368 779	-2 061 814	-5 870 538	1 367 350
Share Capital Allotted Called Up Paid	20 000	100 000	117 639
Share Premium Account			380 616
Standard Nominal Tax Rate	20	20
Tangible Fixed Assets Additions		22 040	55 756
Tangible Fixed Assets Cost Or Valuation	82 677	104 717	160 473
Tangible Fixed Assets Depreciation	8 967	22 190	43 480
Tangible Fixed Assets Depreciation Charged In Period		13 223	21 290
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-7 077	-6 903
Total Assets Less Current Liabilities	106 424	43 176	700 106	1 411 872	1 859 671	4 953 533	2 820 889	5 017 584	6 410 750
Trade Creditors Within One Year	19 817	11 935
Turnover Gross Operating Revenue	128 552	497 703
V A T Current Asset	11 321	4 360
Accrued Liabilities				20 250	61 166	826 242	306 057	386 531	642 623
Accumulated Amortisation Impairment Intangible Assets				827	917	1 007	1 505	4 759	8 333
Accumulated Depreciation Impairment Property Plant Equipment				301 600	671 595	1 165 040	1 303 336	1 924 724	2 724 736
Additional Provisions Increase From New Provisions Recognised					169 986	99 002	13 669	108 971	82 449
Amortisation Expense Intangible Assets				90	90	90	498	3 254	3 574
Applicable Tax Rate				19	19	19	19	19	19
Average Number Employees During Period					45	45	44	56	67
Cash Cash Equivalents Cash Flow Value				788 406	1 971 592	6 174 177	2 249 811	11 050 105
Comprehensive Income Expense				-47 884	-166 293	2 243 960	-2 075 483	-5 979 509	1 310 717
Corporation Tax Payable						25 816	25 816
Creditors				4 707 985	7 031 763	749 900	679 070	14 892 514	18 288 377
Current Tax For Period						25 816
Deferred Tax Liabilities				134 347	304 333	403 335	13 669
Depreciation Amortisation Expense				211 018	370 085	493 535	138 794	624 642	803 586
Depreciation Expense Property Plant Equipment				210 928	369 995	493 445	138 296	621 388	800 012
Further Item Interest Expense Component Total Interest Expense				120	460	140
Further Item Interest Income Component Total Interest Income					50				68
Gain Loss Before Tax On Sale Discontinued Operations				-172 304	-222 479	-289 710	-54 026	237 958	474 665
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				2 383 415	2 616 154	1 637 024	-2 468 273	8 926 905	3 395 863
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-966 112	-654 943	-185 187	735 592	-1 648 283	-689 855
Government Grants Payable				410 222	967 863	1 054 308	1 046 867	2 180 514	1 822 731
Income Taxes Paid Refund Classified As Operating Activities								-25 816	25 816
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				602 014	1 183 186	4 202 585	-3 924 366	8 800 294	3 349 631
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					108 977	80 756	-25 717	29 710	28 036
Increase From Amortisation Charge For Year Intangible Assets					90	90	498	3 254	3 574
Increase From Depreciation Charge For Year Property Plant Equipment					369 995	493 445	138 296	621 388	800 012
Intangible Assets				418	328	238	22 775	23 801	20 787
Intangible Assets Gross Cost				1 245	1 245	1 245	24 280	28 560	29 120
Interest Expense On Bank Loans Similar Borrowings				36 855	30 383	22 454	2 954	7 224	5 499
Interest Paid Classified As Operating Activities				-36 975	-30 843	-22 594	-2 954	-7 224	-5 499
Interest Payable Similar Charges Finance Costs				36 975	30 843	22 594	2 954	7 224	5 499
Issue Bonus Shares Decrease Increase In Equity					-440 585
Issue Equity Instruments				1 041 882	444 106	1 000		8 746 303
Merchandise					108 977	189 733	164 016	193 726	221 762
Net Cash Flows From Used In Financing Activities				-89 651	-151 323	-766 683	105 007	-7 852 790
Net Cash Flows From Used In Investing Activities				1 119 224	1 194 099	797 493	189 375	1 029 696	1 525 025
Net Cash Flows From Used In Operating Activities				-1 631 587	-2 225 962	-4 233 395	3 629 984	-1 977 200	-4 874 656
Net Cash Generated From Operations				-1 668 562	-2 256 805	-4 255 989	3 627 030	-2 010 240	-4 854 339
Net Interest Received Paid Classified As Investing Activities					-50				-68
Number Shares Issued Fully Paid					127 276	128 276	128 276	153 931	153 931
Other Creditors				112 458	5 600	2 845	8 433	357 073	680 091
Other Deferred Tax Expense Credit				51 150	169 986	99 003	13 669	108 971	82 449
Other Interest Receivable Similar Income Finance Income					50				68
Other Remaining Borrowings				85 035	234 906	34 234
Other Taxation Social Security Payable				15 807	25 470	25 366	104 231	32 313	7 596
Pension Other Post-employment Benefit Costs Other Pension Costs				5 610	11 061	15 603	11 360	20 493	20 850
Prepayments				727 770	1 140 850	798 773	743 455	1 318 996	341 063
Proceeds From Borrowings Classified As Financing Activities				-85 035	-149 871	-763 614
Proceeds From Issuing Shares				-4 616	-3 521	-1 000		-8 746 303
Profit Loss				-47 884	-166 293	2 243 960	-2 075 483	-5 979 509	1 310 717
Property Plant Equipment Gross Cost				2 284 853	3 479 002	4 276 495	4 442 835	5 468 251	6 992 784
Provisions				134 347	304 333	403 335	417 004	525 975	608 424
Provisions For Liabilities Balance Sheet Subtotal				134 347	304 333	403 335	417 004	525 975	608 424
Purchase Intangible Assets							-23 035	-4 280	-560
Purchase Property Plant Equipment				-1 119 224	-1 194 149	-797 493	-166 340	-1 025 416	-1 524 533
Recoverable Value-added Tax				229 871	795 565	590 881	442 241	441 139	778 889
Repayments Borrowings Classified As Financing Activities							-105 007	-893 513
Social Security Costs				80 400	78 455	96 352	51 506	121 091	180 065
Staff Costs Employee Benefits Expense				684 955	804 672	1 037 335	422 408	1 430 755	3 524 218
Tax Expense Credit Applicable Tax Rate				621	702	450 068	-391 745	-1 115 402	259 797
Tax Increase Decrease From Effect Capital Allowances Depreciation				-51 132	-169 968	-98 985	-17 950	-104 643	-82 450
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				570	252	96	-72	575	1 411
Tax Tax Credit On Profit Or Loss On Ordinary Activities				51 150	169 986	124 819	13 669	108 971	56 633
Total Additions Including From Business Combinations Intangible Assets							23 035	4 280	560
Total Additions Including From Business Combinations Property Plant Equipment					1 194 149	797 493	166 340	1 025 416	1 524 533
Total Borrowings				86 697	234 906	248 620	214 443
Total Operating Lease Payments						2 899		7 690
Trade Creditors Trade Payables				3 925 697	5 599 904	6 388 267	4 363 167	11 483 503	14 316 022
Trade Debtors Trade Receivables				2 318 059	2 060 257	2 754 414	1 911 394	2 705 342	3 566 828
Turnover Revenue				31 646 822	37 172 737	54 732 195	9 085 711	52 114 371	85 245 318
Wages Salaries				598 945	715 156	925 380	359 542	1 289 171	3 323 303

Company staff

Nabil K.

Role: Director

Appointed: 19 April 2019

Latest update: 9 March 2024

Fadi Z.

Role: Director

Appointed: 01 January 2019

Latest update: 9 March 2024

Hanin H.

Role: Secretary

Appointed: 22 April 2014

Latest update: 9 March 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 14 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 November 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2021
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vogacloset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nabil K.

Fadi Z.

Hanin H.

Hanin H.

Nadia H.

Khaled H.

Barbara K.

People with significant control

Hanin H.

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

Vogacloset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nabil K.

Fadi Z.

Hanin H.

Hanin H.

Nadia H.

Khaled H.

Barbara K.

People with significant control

Hanin H.

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