Company Overview
Vls Designs Limited is a Dissolved Private Limited Company.
Registered Address

8 De Cham Avenue, St Leonards On Sea, East Sussex, TN37 6HE
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Companies House Data
Company NameVLS DESIGNS LIMITED
Company Number09538225
Registered Office Address8 De Cham Avenue
 TN37 6HE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/04/2015
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Vicki Sarge - Director
(American, 72 years old, born April 1954)
Appointed 13 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vicki Sarge
ANONYME JEWEL LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 5,822 5,822 7,762
Current Assets 26,085 26,085 104,501
Creditors Due Within One Year 31,331 31,331 57,326
Working Cap -5,246 -5,246 47,175
Total Assets Less Current Liabilities 576 576 54,937
Long-term Liabilities 0 0 0
Net Assets 576 576 54,937
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 576 576 54,937
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 18.2% 18.2% 6.9%
Stocks Inventory - - -
Debtors 18.6% 18.6% 31.6%
Cash Bank In Hand 0.8% 0.8% 43.6%
Current Assets 81.8% 81.8% 93.1%
Creditors Due Within One Year 98.2% 98.2% 51.1%
Net Current Assets Liabilities -16.4% -16.4% 42.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.8% 1.8% 48.9%
Capital Employed - - -
Total Assets Less Current Liabilities 1.8% 1.8% 48.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.8 0.8 1.8
Solvency Ratio 1.0 1.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 31,907 31,907 112,263
Debt 31,331 31,331 57,326
Net Assets/Debt 576 576 54,937
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN37 6HE
ANEMARI LIMITED
1 Music House, De Cham Avenue, Hastings, East Sussex, TN37 6HE
CRISTIAN OLESCHER LTD
1 De Cham Avenue, St. Leonards-On-Sea, East Sussex, TN37 6HE
BOGDAN MOLDOVAN LTD
1 De Cham Avenue, St. Leonards-On-Sea, East Sussex, TN37 6HE
Document Filings
Final Gazette dissolved via compulsory strike-off
Registered office address changed from 19 Albion Street Hull East Yorkshire HU1 3TG United Kingdom to 8 De Cham Avenue St Leonards on Sea East Sussex TN37 6HE on 9 July 2024
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 April 2024 to 29 February 2024
Confirmation statement made on 13 April 2023 with no updates
Confirmation statement made on 13 April 2022 with no updates
Director's details changed
Change of details for Ms Vicki Lyn Sarge as a person with significant control on 7 January 2022
Director's details changed for Ms Vicki Lyn Sarge on 7 January 2022
Confirmation statement made on 13 April 2021 with updates
Confirmation statement made on 13 April 2020 with no updates
Confirmation statement made on 13 April 2019 with no updates
Confirmation statement made on 13 April 2018 with no updates
Confirmation statement made on 13 April 2017 with updates
Annual return made up to 13 April 2016 with full list of shareholders
Registered office address changed from Dbh Business Centre Melton Court Gibson Lane Melton HU14 3HH United Kingdom to 19 Albion Street Hull East Yorkshire HU1 3TG on 1 June 2015
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