Vulcan Design Limited in Coventry, CV1 2FJ

Description

Data updated on: 16-03-2021

This particular business was registered in Coventry under the ID 09058004. The firm was established in 2014. The main office of the company was situated at 8th Floor, Eaton House Eaton Road. The zip code is CV1 2FJ. This enterprise was formally closed on 2021-01-26, meaning it had been active for seven years.

This business was supervised by 1 director: Stephen S. who was leading it for seven years.

Stephen S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-06-30
Currency
Net Worth	3 023	288

Balance Sheet
Cash Bank On Hand		17 999	16 022	13 802
Current Assets	11 552	20 449	19 874	17 063
Debtors	5 343	2 450	3 852	3 261
Net Assets Liabilities			861	5 746
Property Plant Equipment		2 583	3 169	3 297
Cash Bank In Hand	6 209	17 999
Tangible Fixed Assets	1 212	2 583

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 923	188
Shareholder Funds	3 023	288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 265	2 558	4 319
Corporation Tax Payable		2 042	7 082
Creditors			21 665	13 970
Increase From Depreciation Charge For Year Property Plant Equipment			1 293	1 761
Net Current Assets Liabilities	2 053	-1 778	-1 791	3 093
Number Shares Issued Fully Paid				100
Other Creditors		18 240	21 665	1 875
Other Taxation Social Security Payable		1 944	12 117	12 095
Par Value Share		1		1
Property Plant Equipment Gross Cost		3 848	5 727	7 616
Provisions For Liabilities Balance Sheet Subtotal			517	644
Total Additions Including From Business Combinations Property Plant Equipment			1 879	1 889
Total Assets Less Current Liabilities	3 265	805	1 378	6 390
Trade Debtors Trade Receivables		2 449	3 852	3 261
Creditors Due Within One Year	9 499	22 227
Number Shares Allotted		100
Provisions For Liabilities Charges	242	517
Share Capital Allotted Called Up Paid	100	100

Company staff

Stephen S.

Role: Director

Appointed: 27 May 2014

Latest update: 20 December 2023

People with significant control

Stephen S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	10 June 2021
Confirmation statement last made up date	27 May 2020

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-06-30

Vulcan Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

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