Company information:
Vacherin Limited (No: 04516461)
Address: 550 THAMES VALLEY PARK DRIVE, READING, RG6 1PT, ENGLAND
Status: Operating Company
Incorporated: 21-Aug-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Mar-2024
Industry Class: 56290 - Other food services
Current Director: CLIVE LEE HETHERINGTON ( DOB: Oct-1956 From: Aug-2002 )
Current Director: MARK FREDERICK PHILPOTT ( DOB: Aug-1960 From: Aug-2002 )
Current Director: PHILIP JEFFREY ROKER ( DOB: Aug-1966 From: Oct-2009 )
Current Director: NICHOLAS EDWARD HEALE THOMAS ( DOB: Oct-1962 From: Feb-2020 )
Current Director: WILLIAM JAMES TONER ( DOB: May-1958 From: Feb-2020 )
Current Secretary: COMPASS SECRETARIES LIMITED ( From: Apr-2024 )
Current Secretary: COMPASS SECRETARIES LIMITED ( From: Apr-2024 )
Resigned Director: NIGEL JAMES SIBLEY ( DOB: Sep-1962 From: Jan-2010 To: Jun-2012 )
Resigned Secretary: CLIVE LEE HETHERINGTON ( DOB: Oct-1956 From: Aug-2002 To: Feb-2020 )
Resigned Secretary: ADAM SEYMOUR ( From: Mar-2020 To: Apr-2024 )
Resigned Secretary: NICHOLAS EDWARD HEALE THOMAS ( From: Feb-2020 To: Mar-2020 )
Persons of Significant Control:
Ch & Co Catering Group Limited, 550 Thames Valley Park Drive, Reading, RG6 1PT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-02-28)
Mr Mark Frederick Philpott, 16-18 Hatton Garden, London, EC1N 8AT: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-02-28)
Mr Clive Lee Hetherington, 16-18 Hatton Garden, London, EC1N 8AT: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-02-28)
Mr Philip Jeffrey Roker, 16-18 Hatton Garden, London, EC1N 8AT: Has significant influence or control, Has significant influence or control as a member of a firm (Notified: 2016-04-06, Ceased: 2020-02-28)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2017 | 2018 | 2019 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 58,685 | 79,604 | 75,354 | 0.0,58685.0,0.0,79604.0,75354.0 | ||
| Fixed assets / Property, plant and equipment | 58,685 | 79,604 | 75,354 | 0.0,58685.0,0.0,79604.0,75354.0 | ||
| Current assets | 3,943,895 | 4,478,712 | 5,846,202 | 0.0,3943895.0,0.0,4478712.0,5846202.0 | ||
| Current assets / Total inventories | 16,577 | 30,662 | 36,933 | 0.0,16577.0,0.0,30662.0,36933.0 | ||
| Current assets / Cash at bank and on hand | 190,762 | 146,217 | 132,592 | 0.0,190762.0,0.0,146217.0,132592.0 | ||
| Net current assets (liabilities) | 384,184 | 518,431 | 683,760 | 0.0,384184.0,0.0,518431.0,683760.0 | ||
| Total assets less current liabilities | 442,869 | 598,035 | 759,114 | 0.0,442869.0,0.0,598035.0,759114.0 | ||
| Net assets (liabilities) | 442,869 | 598,035 | 759,114 | 0.0,442869.0,0.0,598035.0,759114.0 | ||
| Equity / share capital and reserves | 442,869 | 598,035 | 759,114 | 0.0,442869.0,0.0,598035.0,759114.0 |