Company Overview
Vgs Global Limited is a Dissolved Private Limited Company.
Registered Address

11 Lumley Court Drum Industrial Estate, Chester Le Street, Co. Durham, DH2 1AN
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Companies House Data
Company NameVGS GLOBAL LIMITED
Company Number09662502
Registered Office Address11 Lumley Court Drum Industrial Estate
 DH2 1AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
John Adamson - Director
(British, 47 years old, born March 1979)
Appointed 30 June 2015
 Active
Anthony Daglish - Director
(British, 48 years old, born June 1978)
Appointed 30 June 2015
 Active
Craig Pugh - Director
(English, 46 years old, born March 1980)
Appointed 25 August 2015
 Active
Michael Wanless - Director
(British, 47 years old, born July 1979)
Appointed 30 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Adamson
JAA NORTH EAST LTD
JACO NE LTD
LEDLEY DAWSON LTD
NELSON WOLFE LTD
VICTUS PROTECT LTD
VICTUS SOLUTIONS UK LIMITED
Anthony Daglish
AGL (NE) LTD
FC MANAGEMENT NE LIMITED
GREAT CLAIMS LTD
HEAD-START HOMES LTD
RHPB LTD
SUSTAINABLE ECO OPPORTUNITIES LTD
TURN PRO EDUCATION LTD
VGS MONEY LIMITED
VICTUS PROTECT LTD
VICTUS SOLUTIONS UK LIMITED
Craig Pugh
CCP HOLDINGS NE LTD
GLOBALEYE ADVISORY LIMITED
LATER LIFE WEALTH MANAGEMENT LIMITED
VICTUS PROTECT LTD
VICTUS SOLUTIONS UK LIMITED
Michael Wanless
VADER LTD
VGS MONEY LIMITED
VICTUS PROTECT LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 4,608 5,760
Current Assets 25,524 64,444
Creditors Due Within One Year 71,419 69,886
Working Cap -45,895 -5,442
Total Assets Less Current Liabilities -41,287 318
Long-term Liabilities 0 0
Net Assets -41,287 318
Share Capital & Reserves
Share Cap - 100
Profit & Loss Reserves - 218
Other Reserves - 0
Shareholders Funds -41,287 318
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - 8.2%
Fixed Assets 15.3% 8.2%
Stocks Inventory - -
Debtors - 91.8%
Cash Bank In Hand - -
Current Assets 84.7% 91.8%
Creditors Due Within One Year 237.0% 99.5%
Net Current Assets Liabilities -152.3% -7.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - 0.1%
Share Capital Allotted Called Up Paid - 0.1%
Profit Loss Account Reserve - 0.3%
Shareholder Funds -137.0% 0.5%
Capital Employed - -
Total Assets Less Current Liabilities -137.0% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.4 0.9
Solvency Ratio 0.4 1.0
Reserves to Assets - 0.0
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-Jun-2017 30-Jun-2016
Assets 30,132 70,204
Debt 71,419 69,886
Net Assets/Debt -41,287 318
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 June 2017 with updates
Notification of Michael Lee Wanless as a person with significant control on 17 June 2016
Notification of Anthony James Daglish as a person with significant control on 17 June 2016
Termination of appointment of Mark Fallon as a director on 31 August 2016
Annual return made up to 16 June 2016 with full list of shareholders
Termination of appointment of Steven White as a director on 25 September 2015
Appointment of Mr Craig Edwin Pugh as a director on 25 August 2015
Incorporation
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