Vostel Limited in Eastbourne, BN22 8PW

Description

Data updated on: 01-11-2023

Vostel Limited,registered as Private Limited Company, that is registered in Archer House Business Centre, Northbourne Road in Eastbourne. The main office's zip code is BN22 8PW. This firm was set up on 28th September 2009. The Companies House Registration Number is 07031813. The firm's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. The latest filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-28.

According to the latest data, there’s only one director in the company: Andrew C. (since 28th September 2009). The company had been overseen by Bradley M. until 2013.

Executives who have control over the firm are as follows: Andrew C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 325	160	2 720	304	6 567	5 871

Balance Sheet
Cash Bank In Hand	270	4 049	8 975	19 133	24 896	26 437
Cash Bank On Hand						26 437	17 271
Current Assets	3 493	15 100	13 401	21 281	38 062	30 382	23 422	27 666	34 810	40 596	30 948	54 253	52 665
Debtors	3 223	11 051	4 426	2 148	13 166	3 945	6 151
Property Plant Equipment						4 925	3 850
Tangible Fixed Assets					4 901	4 925

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	-3 326	60	2 620	204	6 467	5 771
Shareholder Funds	-3 325	160	2 720	304	6 567	5 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 278	4 561
Average Number Employees During Period							4	4	3	2	3	3	4
Creditors						29 436	29 755	30 530	27 293	43 483	49 804	56 494	84 006
Creditors Due Within One Year	6 818	14 940	10 681	20 977	36 396	29 436
Fixed Assets							3 850	2 967	11 224	22 685	20 057	9 323	63 619
Increase From Depreciation Charge For Year Property Plant Equipment							1 283
Net Current Assets Liabilities	-3 325	160	2 720	304	1 666	946	-6 333	-2 864	7 517	-2 887	-18 856	-2 241	-31 341
Number Shares Allotted		35	35	35	35	35
Other Creditors						9 122	10 299
Other Taxation Social Security Payable						14 929	12 269
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 203	8 411
Share Capital Allotted Called Up Paid	1	35	35	35	35	35
Tangible Fixed Assets Additions					6 535	1 668
Tangible Fixed Assets Cost Or Valuation					6 535	8 203
Tangible Fixed Assets Depreciation					1 634	3 278
Tangible Fixed Assets Depreciation Charged In Period					1 634	1 644
Total Additions Including From Business Combinations Property Plant Equipment							208
Total Assets Less Current Liabilities	-3 325	160	2 720	304	6 567	5 871	-2 483	103	18 741	19 798	1 201	7 082	32 278
Trade Creditors Trade Payables						5 385	7 187
Trade Debtors Trade Receivables						3 945	6 151

Company staff

Andrew C.

Role: Director

Appointed: 28 September 2009

Latest update: 14 April 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lisa C.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 4 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 June 2013

Vostel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Bradley M.

People with significant control

Andrew C.

Lisa C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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2016

Accountant/Auditor,
2013 - 2014