VODAG LTD, NEWBURY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £9.1K

Key figures

Profit / (loss)

2015£9112

2016£18.181

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£9212

2016£37.026

2017£10.389

2018£14.654

2019£25.165

2020£558

2021£558

2022£100

2023£-1753

2024£-2463

Net Assets Liabilities

2015—

2016—

2017£10.389

2018£14.654

2019£25.165

2020£558

2021£558

2022£-1047

2023£-1753

2024£-2463

Equity

2015—

2016—

2017£10.389

2018£14.654

2019£25.165

2020£558

2021£558

2022£100

2023£-1753

2024£-2463

Current Assets

2015£31.221

2016£64.065

2017£41.582

2018£39.712

2019£51.273

2020£17.528

2021£17.527

2022£4572

2023£2408

2024£2450

Net Current Assets Liabilities

2015—

2016£37.026

2017£10.389

2018£14.654

2019£24.445

2020£18

2021£18

2022£-1047

2023£19

2024£11

Total Assets Less Current Liabilities

2015—

2016£37.026

2017£10.389

2018£14.654

2019£25.165

2020£558

2021£558

2022£-1047

2023£19

2024£11

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£87

2023£13

2024—

Debtors

2015£11.903

2016£31.493

2017—

2018—

2019—

2020—

2021—

2022£4485

2023£2395

2024—

Creditors

2015—

2016—

2017£0

2018£26.786

2019£29.133

2020£17.510

2021£17.509

2022£5619

2023£1772

2024£2474

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-1

2023—

2024—

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20191

20201

20211

20220

20231

20241

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£19.318

2016£11.873

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£22.009

2016£27.039

2017£31.193

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016£0

2017£0

2018£0

2019£720

2020£540

2021£540

2022£405

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£9212

2016£37.026

2017£10.389

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£740

2023£569

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—

2016£0

2017£0

2018£1728

2019£2305

2020£0

2021£0

2022£4016

2023—

2024—

Profit Loss Account Reserve

2015£9112

2016£18.181

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£9212

2016£37.026

2017£10.389

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4485

2023£2395

2024—

Value Shares Allotted

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£9112	£18.181	—	—	—	—	—	—	—	—
Total assets	£9212	£37.026	£10.389	£14.654	£25.165	£558	£558	£100	£-1753	£-2463
Net Assets Liabilities	—	—	£10.389	£14.654	£25.165	£558	£558	£-1047	£-1753	£-2463
Equity	—	—	£10.389	£14.654	£25.165	£558	£558	£100	£-1753	£-2463
Current Assets	£31.221	£64.065	£41.582	£39.712	£51.273	£17.528	£17.527	£4572	£2408	£2450
Net Current Assets Liabilities	—	£37.026	£10.389	£14.654	£24.445	£18	£18	£-1047	£19	£11
Total Assets Less Current Liabilities	—	£37.026	£10.389	£14.654	£25.165	£558	£558	£-1047	£19	£11
Cash Bank On Hand	—	—	—	—	—	—	—	£87	£13	—
Debtors	£11.903	£31.493	—	—	—	—	—	£4485	£2395	—
Creditors	—	—	£0	£26.786	£29.133	£17.510	£17.509	£5619	£1772	£2474
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£-1	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	0	1	1
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£19.318	£11.873	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£22.009	£27.039	£31.193	—	—	—	—	—	—	—
Fixed Assets	—	£0	£0	£0	£720	£540	£540	£405	—	—
Net Assets Liabilities Including Pension Asset Liability	£9212	£37.026	£10.389	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£740	£569	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£0	£0	£1728	£2305	£0	£0	£4016	—	—
Profit Loss Account Reserve	£9112	£18.181	—	—	—	—	—	—	—	—
Shareholder Funds	£9212	£37.026	£10.389	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£4485	£2395	—
Value Shares Allotted	£100	£100	—	—	—	—	—	—	—	—

VODAG LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Annual accounts filed

Appointed Andrew Thomas Gore (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Emmanuelle Gore (person)

Appointed Emmanuelle Gore (person)

Appointed Andrew Thomas Gore (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VODAG LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure