Vorlich Management Limited in Edinburgh, EH6 8BN

Description

Data updated on: 01-11-2023

Vorlich Management began its business in the year 2015 as a Private Limited Company under the ID SC495149. The business has operated for nine years and the present status is active. The firm's headquarters is located in Edinburgh at 2 Restalrig Road. You can also locate the firm utilizing the area code of EH6 8BN. This firm's classified under the NACE and SIC code 9100, that means Support activities for petroleum and natural gas extraction. Vorlich Management Ltd filed its latest accounts for the period that ended on 2023-01-31. The company's latest annual confirmation statement was filed on 2023-10-14.

Mr H. is this specific firm's single managing director, who was assigned this position on 2015-01-15.

Stuart H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	43 112	2 062

Balance Sheet
Current Assets	71 502	40 069	36 004	57 560	240 148	258 750	400 894	502 190
Net Assets Liabilities		2 062	13 844	27 981	173 818	222 643	330 396	447 982
Cash Bank In Hand	2 897	9 514
Debtors	32 413	18 240
Net Assets Liabilities Including Pension Asset Liability	43 130	2 062
Tangible Fixed Assets	364	273

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	42 112	1 062
Shareholder Funds	43 112	2 062

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		38 280	22 569	29 886	67 974	37 902	71 844	55 218
Fixed Assets	364	273	409	307	1 644	1 795	1 346	1 010
Net Current Assets Liabilities	42 748	1 789	13 435	27 674	172 174	220 848	329 050	446 972
Total Assets Less Current Liabilities	43 130	2 062	13 844	27 981	173 818	222 643	330 396	447 982
Creditors Due Within One Year	28 314	38 280
Current Asset Investments	35 770	12 315
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	486
Tangible Fixed Assets Cost Or Valuation	486	486
Tangible Fixed Assets Depreciation	122	213
Tangible Fixed Assets Depreciation Charged In Period	122	91

Company staff

Mr H.

Role: Director

Appointed: 15 January 2015

Latest update: 19 January 2024

People with significant control

Stuart H.

Notified on 14 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bordeaux International Ltd

Address: 33 Theklas Lysioti Street, Dorothea Building, 3030, Limassol, Cyprus

Legal authority Cyprus Companies Law, Cap. 113

Legal form Limited Company

Country registered Cyprus

Place registered Department Of Registrar Cyprus

Registration number He 336970

Notified on 6 April 2016

Ceased on 14 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stuart H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-15
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 12 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 11 October 2017
Date Approval Accounts	11 October 2017

Vorlich Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mr H.

Mr S.

People with significant control

Stuart H.

Bordeaux International Ltd

Stuart H.

Accounts Documents

Company filings

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