Vending Services (South East) Limited

Active03236329 Private limited company
Incorporated
9 August 1996 (30 years)
Industry
Agents involved in the sale of food, beverages and tobacco (46170)
Accounts type
Micro entity
Region
South East
Address
Units 3-4 Central Business Park
Neptune Close
Rochester
ME2 4LW

Filing status

Accounts due
30 July 2027
Last accounts
30 October 2025
Conf. stmt due
20 September 2027
Last conf. stmt
6 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 9 August 1996
British
Born May 1973 (53)
Officer history (8 former)
8 November 2012
Resigned Wells, Sandra as Secretary
15 May 2006
Resigned Schmidt, Wolfgang as Director
15 May 2006
Appointed Wells, Sandra as Secretary
15 May 2006
Resigned Schmidt, Wolfgang as Secretary
1 January 2002
Appointed Schmidt, Wolfgang as Secretary
1 January 2002
Appointed Schmidt, Wolfgang as Director
30 December 2001
Resigned Harris, Ann as Secretary
1 March 2000
Appointed Harris, Ann as Secretary
1 March 2000
Resigned Schmidt, Wolfgang as Secretary
1 August 1999
Appointed Schmidt, Wolfgang as Secretary
31 July 1999
Resigned Williams, Michael as Secretary
9 August 1996
Appointed Schmidt, Matthew as Director
9 August 1996
Appointed Dmcs Secretaries Limited as Corporate Nominee Secretary
9 August 1996
Resigned Dmcs Secretaries Limited as Corporate Nominee Secretary
9 August 1996
Appointed Dmcs Directors Limited as Corporate Nominee Director
9 August 1996
Resigned Dmcs Directors Limited as Corporate Nominee Director
9 August 1996
Appointed Williams, Michael as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 9588983

Financials

Net Assets
(£917,751)
Employees
7
Debt Ratio
588%
Current Ratio
1.0x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 (£626,813) (£879,033) (£911,508) (£931,421) (£934,888) (£917,751)
Balance sheet detail
202420232022202120202019
Fixed Assets£27,576£8,171£9,231£12,617£39,310£84,562
Current Assets£160,474£131,549£119,597£96,688£42,493£59,107
Creditors (< 1 year)£158,359£168,504£161,978£135,645£910,836£81,806
Creditors (> 1 year)£947,442£906,104£898,271£885,168£50,000£688,676
Net Current Assets£2,115(£36,955)(£42,381)(£38,957)(£868,343)(£22,699)
Net Assets(£917,751)(£934,888)(£931,421)(£911,508)(£879,033)(£626,813)
Shareholder Funds(£917,751)(£934,888)(£931,421)(£911,508)(£879,033)(£626,813)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Micro company accounts30 October 2025

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