Vortex Enterprises Ltd in Colchester, CO4 5NR

Description

Data updated on: 01-11-2023

Based in Fairfield Moor Road, Colchester CO4 5NR Vortex Enterprises Ltd is a Private Limited Company with 08275710 Companies House Reg No. It appeared on 31st October 2012. The company's classified under the NACE and SIC code 59132 : Video distribution activities. 2023-05-31 is the last time when account status updates were filed.

In order to be able to match the demands of their customers, this particular business is permanently being guided by a unit of two directors who are Stephen P. and Robert K.. Their support has been of crucial use to this business since November 2014.

Executives who have control over this firm are as follows: Sherard K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert K.. Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-05-31
Currency
Net Worth	198 765	391 095	471 316	633 377

Balance Sheet
Cash Bank In Hand	662 606	434 462	229 795	581 451
Cash Bank On Hand				581 451	487 578	186 951	473 591	789 154	509 619	568 879	260 695
Current Assets	2 327 740	2 676 568	1 844 127	1 860 142	1 157 293	872 419	1 284 195	1 382 722	1 267 946	1 052 045	307 123
Debtors	1 304 060	1 969 730	1 258 756	980 112	449 846	329 453	292 423	76 745	235 682	225 948	46 428
Other Debtors				73 397	120 660	216 464	60 033	8 434	133 510	122 905	46 428
Stocks Inventory	361 074	272 376	355 576	298 579
Tangible Fixed Assets			6 026
Total Inventories				298 579	219 869	356 015	518 181	516 823	522 645	257 218

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	198 764	391 094	471 314	633 375
Shareholder Funds	198 765	391 095	471 316	633 377

Other Financial Data
Accrued Liabilities				8 481	18 533	166 109		189 406
Accumulated Depreciation Impairment Property Plant Equipment				8 035	8 035	8 035	8 035	8 035	8 035	8 035
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				17 850				70 836	14 018
Corporation Tax Recoverable						5 000	5 000
Creditors				1 226 765	885 752	496 718	677 547	451 610	277 067	38 424	1 000
Creditors Due Within One Year	2 128 975	2 285 473	1 378 837	1 226 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 035
Disposals Property Plant Equipment											8 035
Net Current Assets Liabilities	198 765	391 095	465 290	633 377	271 541	375 701	606 648	931 112	990 879	1 013 621	306 123
Number Shares Allotted	1	1	2	2
Other Creditors				29 358	5 100		65 208	643		3 849	1 000
Other Remaining Borrowings				690 022	390 022
Other Taxation Social Security Payable									27 747	5 335
Par Value Share	1	1	1	1
Prepayments				167	1 744	1 574	4 431	1 590	150
Property Plant Equipment Gross Cost				8 035	8 035	8 035	8 035	8 035	8 035	8 035
Recoverable Value-added Tax				815 156			17 490	25 063
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions			8 035
Tangible Fixed Assets Cost Or Valuation			8 035
Tangible Fixed Assets Depreciation			2 009	8 035
Tangible Fixed Assets Depreciation Charged In Period			2 009	6 026
Total Assets Less Current Liabilities	198 765	391 095	471 316	633 377	271 541	375 701	606 648	931 112	990 879	1 013 621	306 123
Trade Creditors Trade Payables				481 054	436 466	288 218	612 339	190 725	249 320	29 240
Trade Debtors Trade Receivables				91 392	327 442	106 415	205 469	41 658	102 172	103 043

Company staff

Stephen P.

Role: Director

Appointed: 01 November 2014

Latest update: 29 March 2024

Robert K.

Role: Director

Appointed: 08 November 2012

Latest update: 29 March 2024

People with significant control

Sherard K.

Notified on 18 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert K.

Notified on 18 March 2017

Nature of control:

right to manage directors

Stephen P.

Notified on 18 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 February 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 February 2014

Vortex Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Robert K.

Sherard K.

People with significant control

Sherard K.

Robert K.

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Vortex Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Robert K.

Sherard K.

People with significant control

Sherard K.

Robert K.

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016