Vulcan Watch Straps Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Vulcan Watch Straps Ltd,registered as Private Limited Company, registered in Kemp House 152-160, City Road, London. The main office's zip code EC1V 2NX. This company has existed seven years in the business. Its registered no. is 10907934. The firm's declared SIC number is 22190 meaning Manufacture of other rubber products. Its most recent financial reports were submitted for the period up to 2022/08/31 and the latest confirmation statement was filed on 2023/08/08.

At present, the following limited company is directed by just one director: Lee S., who was selected to lead the company in 2017. For one year Benjamin W., had been performing the duties for this specific limited company up to the moment of the resignation four years ago.

Lee S. is the individual who controls 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			304	4 447
Current Assets	20 313	9 275	37 195	36 024	31 335
Debtors	2 839	3 119	1 805
Net Assets Liabilities		-59 677	-45 423	-46 062	-51 991	-52 293
Other Debtors	2 676	3 119	1 805
Property Plant Equipment		21 490	17 192	13 754	11 004	8 804
Total Inventories	17 474	6 156	35 086	31 577	31 335

Other Financial Data
Accrued Liabilities Deferred Income	700	700	808	808	808	808
Accumulated Depreciation Impairment Property Plant Equipment		796	5 094	8 532	11 282	13 482
Additions Other Than Through Business Combinations Property Plant Equipment		22 286
Average Number Employees During Period	1		2	1	1	1
Bank Borrowings Overdrafts	21 224	17 812	15 000	15 000	12 000	9 000
Creditors	65 324	90 442	15 000	15 000	12 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		796	4 298	3 438	2 750	2 200
Issue Equity Instruments	100
Net Current Assets Liabilities	-45 011	-81 167	-47 615	-44 816	-50 995	-52 097
Number Shares Issued Fully Paid	100	100	100
Other Creditors	11 500	46 900	46 532	46 432	45 932	45 932
Other Remaining Borrowings	11 500	25 030	30 595	30 672	30 672	30 672
Other Taxation Social Security Payable				335	248	125
Par Value Share	1	1	1
Profit Loss	-45 111	-14 666	14 254	-639	-5 929	-302
Property Plant Equipment Gross Cost		22 286	22 286	22 286	22 286
Total Assets Less Current Liabilities	-45 011	-59 677	-30 423	-31 062	-39 991	-43 293
Trade Debtors Trade Receivables	163
Accrued Liabilities	700
Bank Borrowings	14 375
Bank Overdrafts	6 849
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Specific Share Issue	100
Recoverable Value-added Tax	2 676
Total Borrowings	21 224

Company staff

Lee S.

Role: Director

Appointed: 09 August 2017

Latest update: 5 March 2024

People with significant control

Lee S.

Notified on 9 August 2017

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	09 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	09 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	09 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	09 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	09 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	09 August 2017
End Date For Period Covered By Report	31 August 2018

Vulcan Watch Straps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Benjamin W.

People with significant control

Lee S.

Accounts Documents

Company filings

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