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Vcep Limited

Vcep Limited is an active company incorporated on 15 October 2015 with the registered office located in Elland, West Yorkshire. Vcep Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09825822
Private limited company
Age
9 years
Incorporated 15 October 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 October 2024 (10 months ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
First Floor
Rosemount House, Huddersfield Road
Elland
West Yorkshire
HX5 0EE
United Kingdom
Address changed on 2 May 2023 (2 years 4 months ago)
Previous address was Peel House Stocks Lane, Luddenden Halifax HX2 6SP
Telephone
01422 887343
Email
Unreported
Website
People
Officers
2
Shareholders
5
Controllers (PSC)
3
Director • PSC • Managing Director • British • Lives in England • Born in Nov 1959
Director • Sales Director • British • Lives in UK • Born in May 1959
Mrs Virginia Annable Lloyd
PSC • British • Lives in England • Born in May 1959
The C & V Lloyd 2015 Family Settlement
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Northern Estates And Properties Limited
Mr Clive Roland Lloyd and are mutual people.
Active
Displaypack Limited
Mr Clive Roland Lloyd and are mutual people.
Active
Vcep Investments LLP
Mr Clive Roland Lloyd and Virginia Annable Lloyd are mutual people.
Active
Northern Ballet Limited
Mr Clive Roland Lloyd is a mutual person.
Active
Design & Display Limited
Virginia Annable Lloyd is a mutual person.
Active
Halifax Choral Society (1817) Limited
Mr Clive Roland Lloyd is a mutual person.
Active
National Crimebeat
Mr Clive Roland Lloyd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£368K
Decreased by £77K (-17%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 2 (-33%)
Total Assets
£47.15M
Increased by £3.12M (+7%)
Total Liabilities
-£27.32M
Increased by £2.88M (+12%)
Net Assets
£19.83M
Increased by £246K (+1%)
Debt Ratio (%)
58%
Increased by 2.42% (+4%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 10 Dec 2024
Confirmation Submitted
10 Months Ago on 22 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 15 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 25 Oct 2023
The C & V Lloyd 2015 Family Settlement (PSC) Details Changed
2 Years 4 Months Ago on 2 May 2023
Mrs Virginia Annable Lloyd Details Changed
2 Years 4 Months Ago on 2 May 2023
Registered Address Changed
2 Years 4 Months Ago on 2 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
New Charge Registered
2 Years 9 Months Ago on 25 Nov 2022
Charge Satisfied
2 Years 9 Months Ago on 23 Nov 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 10 Dec 2024
Confirmation statement made on 15 October 2024 with no updates
Submitted on 22 Oct 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 15 Dec 2023
Confirmation statement made on 15 October 2023 with no updates
Submitted on 25 Oct 2023
Registered office address changed from Peel House Stocks Lane, Luddenden Halifax HX2 6SP to First Floor Rosemount House, Huddersfield Road Elland West Yorkshire HX5 0EE on 2 May 2023
Submitted on 2 May 2023
Director's details changed for Mrs Virginia Annable Lloyd on 2 May 2023
Submitted on 2 May 2023
Change of details for The C & V Lloyd 2015 Family Settlement as a person with significant control on 2 May 2023
Submitted on 2 May 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Registration of charge 098258220013, created on 25 November 2022
Submitted on 28 Nov 2022
Satisfaction of charge 098258220011 in full
Submitted on 23 Nov 2022
Repayment History
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