Vogal Project Management Limited in Peterborough, PE2 9FT

Description

Data updated on: 01-11-2023

Vogal Project Management Limited is located at Peterborough at Lakeside 11 Flaxley Road. Anyone can look up the company by referencing its area code - PE2 9FT. The firm has been in business on the English market for 20 years. This company is registered under the number 05194314 and its current status is active. It 's been eight years that The firm's business name is Vogal Project Management Limited, but till 2016 the name was Vogal Project Management Services and before that, until 2015-05-05 the company was known under the name Vogal Project Engineering Services. It means this company used three different names. This business's classified under the NACE and SIC code 71129 which stands for Other engineering activities. The firm's most recent annual accounts were submitted for the period up to Thursday 30th June 2022 and the most recent confirmation statement was filed on Sunday 30th July 2023.

There seems to be a team of two directors controlling the following company at present, specifically Harold A. and Robert G. who have been executing the directors responsibilities since 2016. To find professional help with legal documentation, this particular company has been utilizing the skills of June A. as a secretary for the last 20 years.

Previous company's names
Vogal Project Management Limited 2016-07-04
Vogal Project Management Services Limited 2015-05-05
Vogal Project Engineering Services Limited 2004-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	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	1	1		1	-124 345	-222 760

Balance Sheet
Cash Bank On Hand						712	2 737	71 332	1 051	28 695	15 773	13 502	14 288
Current Assets				1	83 717	438 981	296 538	531 859	150 607	297 120	59 466	30 183	15 290
Debtors		1	1	1	81 559	438 269	293 801	458 122	79 487	246 621	43 693	16 681	1 002
Net Assets Liabilities						-222 760	-450 061	-256 215	-264 118	-54 397	-49 428
Other Debtors						44 764	81 563	114 810	70 688	185 203	15 688	123	132
Property Plant Equipment						5 435	3 599	1 140	2 269	945	497
Total Inventories								2 405	70 068	21 804
Cash Bank In Hand	1	1			2 158	712
Net Assets Liabilities Including Pension Asset Liability	1	1		1	-124 345	-222 760
Tangible Fixed Assets					6 534	5 435

Capital & Reserves
Called Up Share Capital		1	1	1	1	1 000
Profit Loss Account Reserve					-124 346	-223 760
Shareholder Funds	1	1		1	-124 345	-222 760

Other Financial Data
Accrued Liabilities							71 123	460 247	107 047	41 109	7 316
Accumulated Depreciation Impairment Property Plant Equipment						2 155	4 611	7 071	8 846	9 055	9 503	8 210	696
Additions Other Than Through Business Combinations Property Plant Equipment							621		2 905
Administrative Expenses						240 819	377 617
Amounts Owed By Related Parties						700	700	870	870	870	870	870	870
Average Number Employees During Period						4	5	4	3	1	1	1
Corporation Tax Recoverable											15 688	15 688
Cost Sales						1 201 650	686 187
Creditors						285 000	750 198	789 214	416 993	352 462	109 391	53 325	1 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-275
Disposals Property Plant Equipment										-1 115
Financial Commitments Other Than Capital Commitments								3 940	10 852	7 256	2 450
Financial Liabilities						285 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						24 382	14 161				2 450	2 450
Gross Profit Loss						141 405	150 627
Increase From Depreciation Charge For Year Property Plant Equipment							2 456	2 459	1 776	484	448	448
Interest Payable Similar Charges Finance Costs							311
Net Current Assets Liabilities				1	53 202	56 805	-453 660	-257 355	-266 387	-55 342	-49 925	-23 142	13 423
Operating Profit Loss						-99 414	-226 990
Other Creditors						259 297	569 630	7 276	207 304	153 254	85 273	40 043	1 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 741	7 514
Other Disposals Property Plant Equipment												1 790	7 514
Other Taxation Social Security Payable											16 729	13 282	177
Prepayments							9 208	1 203	2 670	843	573
Profit Loss						-99 414	-227 301
Profit Loss On Ordinary Activities Before Tax						-99 414	-227 301
Property Plant Equipment Gross Cost						7 589	8 210	8 210	11 115	10 000	10 000	8 210	696
Taxation Social Security Payable						39 565	22 390	7 578	7 323	24 032	16 729
Total Assets Less Current Liabilities				1	59 736	62 240	-450 061				-49 428	-23 142
Trade Creditors Trade Payables						83 314	87 055	314 113	95 319	134 067	73
Trade Debtors Trade Receivables						392 805	211 538	341 239	5 259	59 705	26 562
Turnover Revenue						1 343 055	836 814
Work In Progress								2 405	70 068	21 804
Amount Specific Advance Or Credit Directors							56 667
Amount Specific Advance Or Credit Made In Period Directors							20 000
Amounts Owed By Group Undertakings Other Participating Interests		1	1
Creditors Due After One Year					184 081	285 000
Creditors Due Within One Year					30 515	382 176
Fixed Assets					6 534	5 435
Nominal Value Shares Issued						999
Number Shares Allotted		1	1	1	1	1 000
Number Shares Issued						999
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted		1	1	1	1	1 000

Company staff

Harold A.

Role: Director

Appointed: 01 June 2016

Latest update: 4 April 2024

Robert G.

Role: Director

Appointed: 01 June 2016

Latest update: 4 April 2024

June A.

Role: Secretary

Appointed: 30 July 2004

Latest update: 4 April 2024

Eifion E.

Role: Director

Appointed: 01 June 2015

Resigned: 01 December 2017

Latest update: 4 April 2024

David S.

Role: Director

Appointed: 20 May 2015

Resigned: 30 June 2019

Latest update: 4 April 2024

Harold A.

Role: Director

Appointed: 30 July 2004

Resigned: 01 June 2015

Latest update: 4 April 2024

People with significant control

The companies with significant control over this firm are as follows: Barg Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Peterborough at Welbeck Way, Woodston, PE2 7WH, Cambridgeshire and was registered as a PSC under the reg no 5194273.

Barg Ltd

Address: Regent House Welbeck Way, Woodston, Peterborough, Cambridgeshire, PE2 7WH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 5194273

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 January 2013
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 July 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 15 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 July 2014
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Vogal Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold A.

Robert G.

June A.

Eifion E.

David S.

Harold A.

People with significant control

Barg Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies