Vos Amis Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

Vos Amis Limited could be contacted at 66 Prescot Street, in London. The company's area code is E1 8NN. Vos Amis has been present on the market since it was set up on Wednesday 17th September 1997. The company's registered no. is 03435508. This business's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-17.

Since Wednesday 14th January 1998, the firm has only had a single managing director: Jonathan M. who has been in charge of it for 26 years. What is more, the managing director's tasks are constantly aided with by a secretary - Michelle M., who was appointed by this firm 26 years ago.

Jonathan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-153 451	-318 419

Balance Sheet
Cash Bank On Hand		10 094	48 347	30 398	125 410	122 432	214 559	90 771
Current Assets	42 281	23 926	1 079 148	2 241 386	1 228 387	1 223 027	3 457 605	3 480 429
Debtors	18 286	13 832	1 030 801	1 122 262	14 251	11 869	2 325 494	2 472 106
Net Assets Liabilities							580 168	609 106
Other Debtors		354	1 017 043	1 000 461	308	2 271	2 223 562	2 463 562
Property Plant Equipment		11 224	9 498	9 129	7 687	12 296	11 140	7 475
Total Inventories				1 088 726	1 088 726	1 088 726	917 552	917 552
Cash Bank In Hand	23 995	10 094
Tangible Fixed Assets	5 137	11 224

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-153 453	-318 421
Shareholder Funds	-153 451	-318 419

Other Financial Data
Accrued Liabilities Deferred Income		3 600	3 600	3 800	11 302	22 870	5 000	5 608
Accumulated Depreciation Impairment Property Plant Equipment		40 358	43 524	46 486	48 910	51 598	54 754	6 002
Additions Other Than Through Business Combinations Property Plant Equipment			1 440	2 593	982	7 297	2 000	2 145
Average Number Employees During Period					6	5	5	5
Creditors		353 569	1 502 100	1 539 843	645 254	820 032	2 875 663	2 863 729
Fixed Assets			9 498	9 130	7 688	12 297	11 141	7 475
Increase From Depreciation Charge For Year Property Plant Equipment			3 166	2 962	2 424	2 688	3 156	3 047
Investments Fixed Assets				1	1	1	1
Investments In Group Undertakings Participating Interests					1	1	1
Issue Equity Instruments				1 125 613
Net Current Assets Liabilities	-158 588	-329 643	-422 952	701 543	583 133	402 995	3 444 690	3 465 360
Number Shares Issued Fully Paid			2	5	5	5
Other Creditors		341 180	1 491 179	1 525 819	628 862	789 611	2 875 663	2 863 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								51 799
Other Disposals Property Plant Equipment								54 562
Other Taxation Social Security Payable		6 576	6 859	7 635	4 730	6 028	6 239	8 345
Par Value Share		1	1	1	1	1
Prepayments Accrued Income		13 478	13 758	13 081	1 720	5 111	3 915	3 321
Profit Loss		-164 968	-95 035	-1 486	-119 852	-175 529	164 876	28 938
Property Plant Equipment Gross Cost		51 582	53 022	55 615	56 597	63 894	65 894	13 477
Total Assets Less Current Liabilities	-153 451	-318 419	-413 454	710 673	590 821	415 292	3 455 831	3 472 835
Trade Creditors Trade Payables		2 213	462	2 589	360	1 523	983	239
Trade Debtors Trade Receivables				108 720	12 223	4 487	97 621	4 628
Transaction Costs Increase Decrease In Equity				1 125 610
Creditors Due Within One Year	200 869	353 569
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Jonathan M.

Role: Director

Appointed: 14 January 1998

Latest update: 9 April 2024

Michelle M.

Role: Secretary

Appointed: 14 January 1998

Latest update: 9 April 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Vos Amis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Michelle M.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Jonathan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies