Vosseagle Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

06814860 is a registration number assigned to Vosseagle Ltd. The firm was registered as a Private Limited Company on 2009-02-10. The firm has been active in this business for 15 years. The company could be found at 1 Kings Avenue in London. The postal code assigned is N21 3NA. This firm's principal business activity number is 56101 which means Licensed restaurants. Its most recent annual accounts describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-10.

This company has a solitary managing director presently overseeing this particular company, specifically Egil J. who's been executing the director's duties since 2009-02-10. This company had been led by Ian D. up until 15 years ago.

Egil J. is the individual who has control over 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	2011-02-28	2012-02-28	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 321	50 897		57 757

Balance Sheet
Cash Bank On Hand							42 233	48 928	29 031	15 373	8 527	116	34 658	55 832
Current Assets	47 580	43 939	30 774	30 774	31 604	36 994	59 860	70 785	63 177	55 980	33 080	18 354	50 893	75 571
Debtors	12 166	10 936	9 255	9 255	8 604	13 088	11 840	15 178	26 972	34 288	19 703	14 077	8 470	12 142
Net Assets Liabilities							82 262	64 615	75 538	65 407	31 627	5 262	10 797	22 252
Other Debtors							11 840	15 178	26 972	34 288	19 703	14 077	8 066	8 542
Property Plant Equipment							79 307	74 984	85 945	111 310	144 347	128 222	131 361	142 743
Total Inventories							5 787	6 679	7 174	6 319	4 850	4 161	7 765	7 597
Cash Bank In Hand	19 721	22 337	11 817	11 817	15 020	18 418	42 233
Net Assets Liabilities Including Pension Asset Liability	38 321	50 897	57 757	57 757	55 072	59 936	82 262
Stocks Inventory	15 693	10 666	9 702	9 702	7 980	5 488	5 787
Tangible Fixed Assets	78 501	78 239	76 700	76 700	70 440	67 112	79 307

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	38 320	50 896	57 756	57 756	55 071	59 935	82 261
Shareholder Funds	38 321	50 897		57 757

Other Financial Data
Amount Specific Advance Or Credit Directors									9 939	9 185
Amount Specific Advance Or Credit Made In Period Directors									9 939	9 185
Amount Specific Advance Or Credit Repaid In Period Directors										9 939
Accumulated Depreciation Impairment Property Plant Equipment							58 140	71 824	84 839	101 410	124 937	154 579	180 959	209 154
Additional Provisions Increase From New Provisions Recognised														9 586
Average Number Employees During Period							9	9	8	8	8	6	7	15
Bank Borrowings											38 171	80 771	58 475	66 251
Bank Borrowings Overdrafts											23 171	65 870	32 251	45 091
Corporation Tax Payable							11 650	10 471	11 413
Creditors							56 905	66 907	59 316	80 733	23 171	65 870	32 251	45 091
Deferred Tax Liabilities													17 652	18 848
Future Minimum Lease Payments Under Non-cancellable Operating Leases													65 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment								13 684	13 015	16 571	23 527	29 642	26 380	28 195
Net Current Assets Liabilities	11 417	8 438	-18 943	-18 943	-15 368	-7 176	2 955	3 878	3 861	-24 753	-69 433	-39 438	-69 465	-46 966
Other Creditors							5 797	7 165	3 313	6 410	11 375	4 430	19 933	23 196
Other Taxation Social Security Payable							11 879	13 303	26 405	35 131	26 042	19 604	47 604	50 386
Property Plant Equipment Gross Cost							137 447	146 808	170 784	212 720	269 284	282 801	312 320	351 897
Provisions													18 848	28 434
Provisions For Liabilities Balance Sheet Subtotal								14 247	14 268	21 150	20 116	17 652	18 848	28 434
Total Additions Including From Business Combinations Property Plant Equipment								9 361	23 976	41 936	56 564	13 517	29 519	39 577
Total Assets Less Current Liabilities	89 918	86 677		57 757			82 262	78 862	89 806	86 557	74 914	88 784	61 896	95 777
Trade Creditors Trade Payables							27 579	35 968	29 598	39 192	50 096	17 478	26 597	27 795
Trade Debtors Trade Receivables													404	3 600
Creditors Due After One Year Total Noncurrent Liabilities	51 597	35 369
Creditors Due Within One Year Total Current Liabilities	36 163	38 193
Fixed Assets	78 501	78 239		76 700
Tangible Fixed Assets Additions		10 149		9 420	4 928	6 910	22 520
Tangible Fixed Assets Cost Or Valuation	83 520	93 669		103 089	108 017	114 927	137 447
Tangible Fixed Assets Depreciation	5 019	15 430		26 389	37 577	47 815	58 140
Tangible Fixed Assets Depreciation Charge For Period		10 411
Capital Employed			57 757		55 072	59 936	82 262
Creditors Due Within One Year		35 501	49 717	49 717	46 972	44 170	56 905
Number Shares Allotted				1	1	1	1
Par Value Share				1	1	1	1
Creditors Due After One Year		35 780
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				10 959	11 188	10 238	10 325

Company staff

Egil J.

Role: Director

Appointed: 10 February 2009

Latest update: 6 April 2024

People with significant control

Egil J.

Notified 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

Vosseagle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Egil J.

Ian D.

Benjamin C.

People with significant control

Egil J.

Accounts Documents

Company filings

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