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Company information:
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Vestcave Limited (No: 02305399)

Address: "BADDIANT", ALLEYNS LANE , COOKHAM DEAN, MAIDENHEAD, BERKSHIRE ,, SL6 9AE

Status: Active

Incorporated: 14-Oct-1988

Accounts Next Due: 30-Apr-2025

Next Confirmation Statement Due: 05-Dec-2025

Industry Class: 96090 - Other service activities n.e.c.

Current Director: JACQUELYN ANNE NEILL ( DOB: Feb-1950   From: Apr-1991  )

Current Director: JOHN MITCHELL NEILL ( DOB: Jul-1947   From: Apr-1991  )

Current Director: JOHN MITCHELL NEILL ( DOB: Jul-1947   From: Apr-1991  )

Current Secretary: JACQUELYN ANNE NEILL ( DOB: Feb-1950   From: Apr-1991  )

Persons of Significant Control:

Mr John Mitchell Neill, London, SW1E 6AT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 24 Chart
Fixed assets 938,000 1,025,000 1,025,000 1,025,000 1,025,000 1,025,000 1,200,000 1,200,000 1,200,000 938000.0,1025000.0,1025000.0,1025000.0,1025000.0,1025000.0,1200000.0,1200000.0,1200000.0
Fixed assets / Property, plant and equipment 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Investments, fixed assets / Other investments other than loans 166,933 256,745 255,393 166933.0,256745.0,255393.0,0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Investment property 938,000 1,025,000 1,025,000 1,025,000 1,025,000 1,025,000 1,200,000 1,200,000 1,200,000 938000.0,1025000.0,1025000.0,1025000.0,1025000.0,1025000.0,1200000.0,1200000.0,1200000.0
Current assets 223,906 288,412 308,134 297,607 288,412 346,471 268,096 312,987 377,369 223906.0,288412.0,308134.0,297607.0,288412.0,346471.0,268096.0,312987.0,377369.0
Current assets / Current asset investments 166,933 256,745 255,393 225,744 163,463 301,892 139,426 236,246 321,464 166933.0,256745.0,255393.0,225744.0,163463.0,301892.0,139426.0,236246.0,321464.0
Current assets / Cash at bank and on hand 56,973 31,667 52,741 71,863 124,949 44,579 128,670 76,241 55,905 56973.0,31667.0,52741.0,71863.0,124949.0,44579.0,128670.0,76241.0,55905.0
Net current assets (liabilities) 215,230 280,857 300,109 289,955 280,798 341,130 260,999 305,112 368,161 215230.0,280857.0,300109.0,289955.0,280798.0,341130.0,260999.0,305112.0,368161.0
Total assets less current liabilities 1,153,230 1,305,857 1,325,109 1,314,955 1,305,798 1,366,130 1,460,999 1,505,112 1,568,161 1153230.0,1305857.0,1325109.0,1314955.0,1305798.0,1366130.0,1460999.0,1505112.0,1568161.0
Provisions for liabilities, balance sheet subtotal 5,765 9,985 9,147 5,948 960 9,629 7,362 5,758 18,184 5765.0,9985.0,9147.0,5948.0,960.0,9629.0,7362.0,5758.0,18184.0
Net assets (liabilities) 342,190 490,597 510,687 503,732 499,563 551,226 648,362 694,079 744,702 342190.0,490597.0,510687.0,503732.0,499563.0,551226.0,648362.0,694079.0,744702.0
Equity / share capital and reserves 342,190 490,597 510,687 503,732 499,563 551,226 648,362 694,079 744,702 342190.0,490597.0,510687.0,503732.0,499563.0,551226.0,648362.0,694079.0,744702.0
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