Vorticity Limited in Thame, OX9 3EZ

Description

Data updated on: 01-11-2023

This particular business is registered in Thame with reg. no. 04309092. This company was set up in 2001. The office of this company is located at 30 Upper High Street . The zip code for this address is OX9 3EZ. This business's principal business activity number is 70229 which means Management consultancy activities other than financial management. The firm's latest filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was released on 2022-10-23.

John L. is the following company's only director, who was chosen to lead the company in 2002 in August. Since 2001 Gillian E., had fulfilled assigned duties for this firm till the resignation on 2010-08-11. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Hugh P. as a secretary since the appointment on 2003-11-17. At least one limited company has been appointed as a director, specifically Anglian Enterprises Limited.

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
Currency
Net Worth	450 926	452 729	324 735	224 096

Balance Sheet
Cash Bank On Hand				448 685	278 284	136 486	814 490	2 198 438	4 964 865	5 443 455
Current Assets	480 675	640 606	794 193	828 370	571 395	381 110	990 177	2 343 237	6 935 602	5 472 977
Debtors	232 189	336 210	345 504	379 685	293 111	244 624	175 686	144 799	1 970 737	29 522
Other Debtors				46 947	13 069	2 719	43 066	22 364	32 350	23 736
Property Plant Equipment				16 046	6 055	7 903	5 749	10 400	17 039	14 914
Cash Bank In Hand	248 486	304 396	448 689	448 685
Tangible Fixed Assets	63 497	42 803	27 476	16 046

Capital & Reserves
Called Up Share Capital	52 000	52 000	52 000	52 000
Profit Loss Account Reserve	398 926	400 729	272 735	172 096
Shareholder Funds	450 926	452 729	324 735	224 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				93 623	106 867	110 366	113 735	119 061	124 063	133 061
Additions Other Than Through Business Combinations Property Plant Equipment					3 254	5 347	1 215	9 977	11 641	6 873
Average Number Employees During Period							9	9	8	8
Corporation Tax Recoverable					9 030
Creditors				620 320	368 358	156 464	762 277	1 870 353	4 066 122	1 462 493
Future Minimum Lease Payments Under Non-cancellable Operating Leases						39 151	31 726	24 301	40 725	33 187
Increase From Depreciation Charge For Year Property Plant Equipment					13 244	3 499	3 369	5 326	5 002	8 998
Lessee Policy					14 600	39 151
Net Current Assets Liabilities	387 429	409 926	297 259	208 050	203 037	224 646	227 899	472 884	2 869 480	4 010 484
Number Shares Issued Fully Paid					52 000
Other Creditors				528 081	341 263	137 650	692 463	1 809 439	3 982 787	1 044 815
Other Debtors Balance Sheet Subtotal					13 069	2 719
Other Taxation Social Security Payable				15 366	11 981	15 593	30 538	40 960	16 709	380 439
Par Value Share		1		1	1
Property Plant Equipment Gross Cost				109 668	112 922	118 269	119 484	129 461	141 102	147 975
Total Assets Less Current Liabilities	450 926	452 729	324 735	224 096	209 092	232 549	233 648	483 284	2 886 519	4 025 398
Trade Creditors Trade Payables				76 873	15 114	3 221	39 276	19 954	66 626	37 239
Trade Debtors Trade Receivables				332 738	271 012	241 905	132 620	122 435	1 938 387	5 786
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-5 347
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							-620
Employees Total						8	9
Percentage Called-up Share Capital Represented By Purchases During Period					52 000	52 000	52 000
Creditors Due Within One Year	93 246	230 680	496 934	620 320
Number Shares Allotted		52 000		52 000
Share Capital Allotted Called Up Paid	52 000	52 000	52 000	52 000
Tangible Fixed Assets Additions		955
Tangible Fixed Assets Cost Or Valuation	102 379	103 334
Tangible Fixed Assets Depreciation	38 882	60 531
Tangible Fixed Assets Depreciation Charged In Period		21 649

Company staff

Hugh P.

Role: Secretary

Appointed: 17 November 2003

Latest update: 30 July 2024

John L.

Role: Director

Appointed: 28 August 2002

Latest update: 30 July 2024

Anglian Enterprises Limited

Role: Corporate Director

Appointed: 23 October 2001

Address: Birch Road, Headley, Bordon, Hampshire, GU35 8BN

Latest update: 30 July 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 October 2001

Resigned: 17 November 2003

Address: Cardiff, CF14 3LX

Latest update: 30 July 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 23 October 2001

Resigned: 23 October 2001

Address: Cardiff, CF14 3LX

Latest update: 30 July 2024

Gillian E.

Role: Director

Appointed: 23 October 2001

Resigned: 11 August 2010

Latest update: 30 July 2024

People with significant control

Executives with significant control over the firm are: John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anglian Enterprises Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bordon at Headley, GU35 8BN, Hampshire and was registered as a PSC under the reg no 01047568.

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anglian Enterprises Limited

Address: 117 Birch Road Headley, Bordon, Hampshire, GU35 8BN, United Kingdom

Legal authority England & Wales

Legal form Uk Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 01047568

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014

Vorticity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh P.

John L.

Anglian Enterprises Limited

Cfl Secretaries Limited

Cfl Directors Limited

Gillian E.

People with significant control

John L.

Anglian Enterprises Limited

Accounts Documents

Company filings

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