Volcanic Investments Limited in Cirencester, GL7 2LL

Description

Data updated on: 01-11-2023

08631955 is the registration number used by Volcanic Investments Limited. This firm was registered as a Private Limited Company on 2013-07-31. This firm has been active on the British market for eleven years. This business can be contacted at Harmers Lea Baunton Lane in Cirencester. The head office's post code assigned to this address is GL7 2LL. The firm's registered with SIC code 64999 : Financial intermediation not elsewhere classified. Volcanic Investments Ltd released its account information for the financial year up to Sunday 31st July 2022. The company's most recent confirmation statement was filed on Thursday 6th July 2023.

Since 2013-07-31, this business has only been supervised by an individual managing director: Christopher B. who has been maintaining it for eleven years. To support the directors in their duties, this business has been utilizing the skillset of Angela B. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	330	350	-842

Balance Sheet
Cash Bank In Hand	4 311	21 431	19 744
Current Assets	9 341	33 877	33 040	40 653	45 887	40 493	54 643	63 857	62 366	56 939
Debtors	5 030	12 446	13 296
Net Assets Liabilities								46 120	45 476	58 612

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	230	250	-942
Shareholder Funds	330	350	-842

Other Financial Data
Amount Specific Advance Or Credit Directors				984	355	894	825	15 316	15 628	2 163
Amount Specific Advance Or Credit Made In Period Directors					563	1 102	1 682			15 628
Amount Specific Advance Or Credit Repaid In Period Directors					1 192	563	1 751	16 141	312	2 163
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 450	1 450	1 535
Average Number Employees During Period					1	1	1	1	1	1
Creditors			33 882	16 162	10 586	3 451	4 459	19 254	18 875	5 623
Creditors Due Within One Year	9 011	33 527	33 882
Fixed Assets							3 002	2 967	3 418	4 202
Net Current Assets Liabilities	330	350	-842	24 491	35 301	37 042	50 184	44 603	43 508	55 945
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 015					4 016	17	4 629
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	330	350	-842	24 491	35 301	37 042	53 186	47 570	46 926	60 147

Company staff

Christopher B.

Role: Director

Appointed: 31 July 2013

Latest update: 4 March 2024

Angela B.

Role: Secretary

Appointed: 31 July 2013

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Christopher B. owns 1/2 or less of company shares. Angela B. owns 1/2 or less of company shares.

Christopher B.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Angela B.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	31 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 April 2015
Annual Accounts 17 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 April 2016
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Volcanic Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Angela B.

People with significant control

Christopher B.

Angela B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Volcanic Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Angela B.

People with significant control

Christopher B.

Angela B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015