Vref Management Limited

ActiveAccounts overdue 12265148 Private limited company
Incorporated
16 October 2019 (7 years)
Industry
Renting and leasing of air passenger transport equipment (77351)
Owned by
Elizabeth Balen
Robin Balen
Accounts type
Micro entity
Region
Greater London
Address
71-75 Shelton Street
London
WC2H 9JQ

Filing status

Accounts due
31 July 2026 (overdue)
Last accounts
31 October 2024
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Late accounts bring an automatic penalty and can get a company struck off.

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 23 April 2020
British
Born January 1984 (42)
Director · Appointed 16 October 2019
British
Born July 1984 (42)

Ownership 2 active

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

Individual · Notified 23 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1984 (42)
Individual · Notified 16 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1984 (42)

Financials

Employees
2
Current Ratio
0.4x

Trend

Shareholder Funds
(£500k) £0 £500k 2020 2021 2022 2023 £16,973 £84,850 (£29,958) (£447,298)
Balance sheet detail
2023202220212020
Fixed Assets£4,717,320£606£2,080,816£2,789,984
Current Assets£152,265£1,000,862£87,201£42,672
Creditors (< 1 year)£411,932£15,781£1,336,796£1,445,560
Creditors (> 1 year)£4,904,951£1,015,645£911,659£1,394,249
Net Current Assets(£1,245,268)(£1,369,452)
Net Assets£84,850£16,973
Shareholder Funds(£447,298)(£29,958)£84,850£16,973

Filings

Recent filings only. See the full history on Companies House

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