Company information:
Vail Investments Limited (No: 08391175)
Address: DIAMOND COURT, WATER STREET, BAKEWELL, DE45 1EW, ENGLAND
Status: Active
Incorporated: 02-Jun-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-Feb-2025
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: AGNIESZKA LESIAK ( DOB: Nov-1966 From: Feb-2013 )
Current Director: AGNIESZKA LESIAK ( DOB: Nov-1966 From: Feb-2013 )
Current Director: AGNIESZKA SAMUEL ( DOB: Nov-1966 From: Feb-2013 )
Resigned Director: PAUL RICHARD BLELOCK SAMUEL ( DOB: Jan-1963 From: Feb-2013 To: Jun-2018 )
Persons of Significant Control:
Mrs Agnieszka Samuel, C/O Chavereys 2 Jubilee Way, Faversham, Kent, ME13 8GD, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Paul Richard Blelock Samuel, C/O Chavereys 2 Jubilee Way, Faversham, Kent, ME13 8GD, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2018-12-31)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,953 | 1,444 | 935 | 426 | 0.0,1953.0,1444.0,935.0,426.0,0.0,0.0,0.0 | ||||
Current assets | 1,521,806 | 1,478,683 | 1,754,057 | 1,005,637 | 1,006,342 | 1,207,335 | 1,155,021 | 471,967 | 1521806.0,1478683.0,1754057.0,1005637.0,1006342.0,1207335.0,1155021.0,471967.0 |
Net current assets (liabilities) | 914,467 | 694,586 | 798,747 | 125,711 | -58,673 | 787,932 | 839,522 | 145,873 | 914467.0,694586.0,798747.0,125711.0,-58673.0,787932.0,839522.0,145873.0 |
Total assets less current liabilities | 914,467 | 696,539 | 800,191 | 126,646 | -58,247 | 787,932 | 839,522 | 145,873 | 914467.0,696539.0,800191.0,126646.0,-58247.0,787932.0,839522.0,145873.0 |
Net assets (liabilities) | 914,467 | 696,539 | 800,191 | 126,646 | -58,247 | 146,944 | 198,534 | 145,873 | 914467.0,696539.0,800191.0,126646.0,-58247.0,146944.0,198534.0,145873.0 |
Equity / share capital and reserves | 914,467 | 696,539 | 800,191 | 126,646 | -58,247 | 146,944 | 198,534 | 145,873 | 914467.0,696539.0,800191.0,126646.0,-58247.0,146944.0,198534.0,145873.0 |