Vogety Capital Limited in London, EC1M 4NA

Description

Data updated on: 01-11-2023

2004 marks the start of Vogety Capital Limited, a firm registered at 29 St. John's Lane, , London. This means it's been twenty years Vogety Capital has existed in the business, as it was established on 23rd January 2004. The registered no. is 05023989 and the area code is EC1M 4NA. This firm's principal business activity number is 70221 and has the NACE code: Financial management. Vogety Capital Ltd reported its account information for the financial period up to December 31, 2022. The company's most recent confirmation statement was filed on July 19, 2023.

With regards to this specific firm, all of director's tasks have so far been carried out by Murali V. who was arranged to perform management duties in 2004 in January.

Murali M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 258	-5 144	9 028	12 089	13 668

Balance Sheet
Cash Bank On Hand					26	39	14	35	14 752	156	198 687	401 080
Current Assets	13 903	27 006	32 412	16 609	46 817	106 039	173 889	231 410	190 656	139 892	254 033	521 118
Debtors	13 812	26 472	32 302	16 521	46 791	106 000	173 875	231 375	175 904	139 736	55 346	120 038
Net Assets Liabilities								27 874	32 686	35 919	42 537	14 881
Other Debtors					10 791				47 130	64 394	34 430	72 356
Property Plant Equipment					117	88	66	44	28	21	15	10
Cash Bank In Hand	91	534	110	88	26
Tangible Fixed Assets	417	278	209	157	117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 358	-5 244	8 928	11 989	13 568
Shareholder Funds	-14 258	-5 144	9 028	12 089	13 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					625	654	676	698	714	721	727	732
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts											18 000
Corporation Tax Payable											2 313	15 064
Creditors					33 266	89 118	155 414	206 305	74 000	96 000	161 000	491 183
Increase From Depreciation Charge For Year Property Plant Equipment						29	22	22	16	7	6	6
Net Current Assets Liabilities	-14 675	-5 422	8 819	11 932	13 551	16 921	18 475	25 105	97 983	123 223	194 847	506 054
Other Creditors					32 861	87 315	153 401	203 797	74 000	96 000	161 000	491 183
Property Plant Equipment Gross Cost					742	742	742	742	742	742	742
Total Assets Less Current Liabilities	-14 258	-5 144	9 028	12 089	13 668	17 009	21 266	27 874	106 686	131 919	203 537	506 064
Trade Debtors Trade Receivables					36 000	106 000	173 875	231 375	128 774	75 342	20 916	3 061
Amount Specific Advance Or Credit Directors				1 031	31 900	87 314	153 399	203 795
Amount Specific Advance Or Credit Made In Period Directors					19 780	18 496	10 900	17 241
Amount Specific Advance Or Credit Repaid In Period Directors					50 649	73 910	76 985	67 637
Creditors Due Within One Year	28 578	32 428	23 593	4 677	33 266
Decrease In Loans Owed By Related Parties Due To Loans Repaid									2 550
Fixed Assets						88	2 791	2 769	8 703	8 696	8 690
Increase In Loans Owed By Related Parties Due To Loans Advanced							2 725		8 500
Investments Fixed Assets							2 725	2 725	8 675	8 675	8 675
Loans Owed By Related Parties							2 725	2 725	8 675	8 675
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					405	843	1 053	1 548	1 133	760	2 313
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	742	742	742	742
Tangible Fixed Assets Depreciation	325	464	533	585	625
Tangible Fixed Assets Depreciation Charged In Period		139	69	52	40
Trade Creditors Trade Payables						960	960	960	960
Advances Credits Directors	1 332	18 992	516	1 031	31 900
Advances Credits Made In Period Directors		17 660	102 193	108 806
Advances Credits Repaid In Period Directors	8 590		121 701	109 321

Company staff

Murali V.

Role: Director

Appointed: 23 January 2004

Latest update: 17 December 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 January 2004

Resigned: 23 January 2004

Address: London, N1 7JQ

Latest update: 17 December 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 January 2004

Resigned: 23 January 2004

Address: London, N1 7JQ

Latest update: 17 December 2023

Michael F.

Role: Secretary

Appointed: 23 January 2004

Resigned: 29 March 2017

Latest update: 17 December 2023

People with significant control

Murali M.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 11th April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 12 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 February 2013

Vogety Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murali V.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Michael F.

People with significant control

Murali M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2014

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