Vulcan 63-65 Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Vulcan 63-65 Limited with the registration number 11453606 has been on the market for six years. This particular Private Limited Company is officially located at Ground Floor, 19 New Road in Brighton and company's postal code is BN1 1UF. This company's registered with SIC code 68100 meaning Buying and selling of own real estate. 2022-07-31 is the last time the accounts were reported.

Korrine S. and Graham H. are the enterprise's directors and have been expanding the company since 9th July 2018.

The companies that control this firm are as follows: Hgp Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at 19 New Road and was registered as a PSC under the registration number 06279023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	33 713	360	1 633	1 436	2 450
Current Assets	603 052	156 407	155 683	151 437	226 558
Debtors	12 705	6 047	4 050	1
Net Assets Liabilities	-32 812	3 815	3 877	5 647	6 628
Other Debtors	7 961	6 047	4 050	1
Total Inventories	556 634	150 000	150 000	150 000	224 108

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			81 000
Administration Support Average Number Employees	1	1	1	1	1
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	305 144	50 000	39 438	37 136	31 952
Creditors	327 400	50 000	39 438	37 136	31 952
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-2 000	-4 048
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-327 400
Increase In Loans Owed By Related Parties Due To Loans Advanced		6 048
Increase In Loans Owed To Related Parties Due To Loans Advanced	327 400
Investment Property			81 000	81 000	81 000
Investment Property Fair Value Model			81 000	81 000
Loans Owed By Related Parties		6 048	4 048	4 048
Loans Owed To Related Parties	327 400
Net Current Assets Liabilities		53 815	-37 685	-38 217	-42 420
Other Creditors			81 000	80 202	160 002
Other Payables Accrued Expenses	500	100 750	100 850	100 880	100 910
Other Remaining Borrowings	327 400
Prepayments	4 744			1
Taxation Social Security Payable		971	688	1 333	1 066
Total Assets Less Current Liabilities	294 588	53 815	43 315	42 783	38 580
Total Borrowings	327 400	50 000	39 438	37 136	31 952
Trade Creditors Trade Payables	2 820		815	54
Work In Progress	556 634	150 000	150 000	150 000	224 108

Company staff

Korrine S.

Role: Director

Appointed: 09 July 2018

Latest update: 4 November 2024

Graham H.

Role: Director

Appointed: 09 July 2018

Latest update: 4 November 2024

People with significant control

Hgp Developments Limited

Address: Ground Floor 19 New Road, Brighton, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered Uk

Registration number 06279023

Notified on 9 July 2018

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-09
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Vulcan 63-65 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Korrine S.

Graham H.

Korrine S.

People with significant control

Hgp Developments Limited

Accounts Documents

Company filings

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