Vrgo Ltd in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

09271739 is the registration number of Vrgo Ltd. This company was registered as a Private Limited Company on 2014-10-20. This company has been present on the market for the last 10 years. The company may be reached at 15 Neptune Court Vanguard Way in Cardiff. The main office's post code assigned to this place is CF24 5PJ. This business's Standard Industrial Classification Code is 26400 and has the NACE code: Manufacture of consumer electronics. Its latest filed accounts documents describe the period up to 31st October 2022 and the most current confirmation statement was released on 27th October 2022.

We have one director at present leading this limited company, specifically Joseph R. who has been performing the director's duties since 2014-10-20. Since 2017 David S., had fulfilled assigned duties for the following limited company up to the moment of the resignation on 2019-05-01.

Joseph R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-2 350	-9 120	-95 796

Balance Sheet
Current Assets	5 804	2 049	12 271	10 186	37 419	25 270	45 759	20 482	1 863
Net Assets Liabilities			95 796	64	5 121	80 222	97 970	133 031	32 464
Cash Bank In Hand	2 657
Net Assets Liabilities Including Pension Asset Liability	-2 350	-9 120	-95 796
Stocks Inventory	3 147
Tangible Fixed Assets	2 452

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 351
Shareholder Funds	-2 350	-9 120	-95 796

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 200
Average Number Employees During Period					1	1	1	1	4
Called Up Share Capital Not Paid Not Expressed As Current Asset	1					863	863
Creditors			12 845	26 349	43 369	21 165	107 708	99 192	111 406
Fixed Assets	2 452	2 100	4 778	3 350	82 069	77 317	161 119	246 741	237 007
Net Current Assets Liabilities	-4 802	-11 220	-574	16 163	5 950	3 242	62 812	78 710	109 543
Total Assets Less Current Liabilities	-2 350	-9 120	4 204	12 813	5 121	81 422	99 170	168 031	127 464
Creditors Due After One Year			100 000
Creditors Due Within One Year	10 606	13 269	12 845
Secured Debts	1 200
Tangible Fixed Assets Additions	3 065
Tangible Fixed Assets Cost Or Valuation	3 065
Tangible Fixed Assets Depreciation	613
Tangible Fixed Assets Depreciation Charged In Period	613

Company staff

Joseph R.

Role: Director

Appointed: 20 October 2014

Latest update: 31 January 2024

People with significant control

Joseph R.

Notified on 6 April 2016

Nature of control:

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	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-10-20
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 July 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 August 2017
Annual Accounts 13 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Vrgo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph R.

David S.

People with significant control

Joseph R.

Accounts Documents

Company filings

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