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Vicinity Trading Limited

Vicinity Trading Limited is an active company incorporated on 11 May 2017 with the registered office located in Tadcaster, North Yorkshire. Vicinity Trading Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10764984
Private limited company
Age
8 years
Incorporated 11 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (9 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Suite 16a, Commer House Tadcaster Enterprise Park
Station Road
Tadcaster
West Yorkshire
LS24 9JF
England
Same address for the past 6 years
Telephone
07711 270431
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1981
Director • British • Lives in England • Born in Mar 1991
Director • Software Developer • British • Lives in England • Born in Oct 1982
Loyalfree Holdings Ltd
PSC
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Mutual Companies
Loyalfree Holdings Ltd
Mr Simon Paul Zimmerman, Mr Nathan Smith, and 1 more are mutual people.
Active
Harogem Limited
Mr Henry Charles Jinman is a mutual person.
Dissolved
Brands
Vicinity
Vicinity is a technology company focused on the place management industry, providing solutions for Business Improvement Districts (BIDs), councils, Destination Management Organisations (DMOs), and property owners.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£118.91K
Increased by £46.51K (+64%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 3 (+60%)
Total Assets
£239.38K
Increased by £23.1K (+11%)
Total Liabilities
-£248.64K
Increased by £41.35K (+20%)
Net Assets
-£9.26K
Decreased by £18.25K (-203%)
Debt Ratio (%)
104%
Increased by 8.03% (+8%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 21 Apr 2025
Confirmation Submitted
9 Months Ago on 8 Jan 2025
Full Accounts Submitted
11 Months Ago on 6 Nov 2024
Accounting Period Shortened
11 Months Ago on 6 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Jan 2024
Mr Henry Charles Jinman Appointed
1 Year 11 Months Ago on 17 Nov 2023
Simon Paul Zimmerman (PSC) Resigned
1 Year 11 Months Ago on 17 Nov 2023
Loyalfree Holdings Ltd (PSC) Appointed
1 Year 11 Months Ago on 17 Nov 2023
Full Accounts Submitted
2 Years Ago on 24 Oct 2023
John Charles Hicken Resigned
2 Years 3 Months Ago on 5 Jul 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 21 Apr 2025
Confirmation statement made on 4 January 2025 with updates
Submitted on 8 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 6 Nov 2024
Previous accounting period shortened from 30 June 2024 to 31 December 2023
Submitted on 6 Nov 2024
Appointment of Mr Henry Charles Jinman as a director on 17 November 2023
Submitted on 4 Jan 2024
Confirmation statement made on 4 January 2024 with updates
Submitted on 4 Jan 2024
Notification of Loyalfree Holdings Ltd as a person with significant control on 17 November 2023
Submitted on 30 Nov 2023
Cessation of Simon Paul Zimmerman as a person with significant control on 17 November 2023
Submitted on 30 Nov 2023
Total exemption full accounts made up to 30 June 2023
Submitted on 24 Oct 2023
Certificate of change of name
Submitted on 18 Oct 2023
Repayment History
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