Vg-techno Limited in Buckingham, MK18 1ZJ

Description

Data updated on: 01-11-2023

Vg-techno Limited is established as Private Limited Company, based in 43 Swithin Lane in Buckingham. The post code is MK18 1ZJ. The enterprise was formed on 2010-08-17. Its registration number is 07347957. The firm's classified under the NACE and SIC code 62090 meaning Other information technology service activities. 2022-08-31 is the last time when the accounts were reported.

As for this particular business, all of director's assignments have so far been carried out by Vinodkumar G. who was designated to this position on 2010-08-17. The business had been directed by Pallavi M. till 2018-04-24.

Vinodkumar G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 569	14 077	21 361	10 110	10 860	11 166

Balance Sheet
Cash Bank On Hand						5 211	6 502	31 074	20 446	19 743	48 263	34 549
Current Assets	11 969	13 534	23 298	14 445	15 205	11 295	14 169	31 074	20 446	19 743	48 263	34 549
Debtors	10 721	9 376	15 586	3 389	10 251	6 084	7 667
Net Assets Liabilities						11 166	11 704	12 302	13 184	13 209	13 262	11 777
Property Plant Equipment						600	1 953	1 153	353	2 750	1 950	1 150
Cash Bank In Hand	1 248	4 158	7 712	11 056	4 954	5 211
Net Assets Liabilities Including Pension Asset Liability	13 569	14 077	21 361	10 110	10 860	11 166
Tangible Fixed Assets	1 600	800	1 600	800	1 400	600

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	3 569	4 077	11 361	110	860	1 166
Shareholder Funds	13 569	14 077	21 361	10 110	10 860	11 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 200	4 000	4 800	5 600	6 400	7 200	8 000
Administrative Expenses	25 737	22 719	21 559	24 325	30 312	28 259	33 808	35 265	29 786	26 109	15 053	12 934
Bank Borrowings Overdrafts											20 000	16 838
Cost Sales			27 859	28 397	37 827	31 561	51 039	52 464	43 619	29 538	6 350	4 452
Creditors						729	4 418	19 925	7 615	9 284	16 951	7 084
Fixed Assets	1 600	800	1 600	800	1 400	600	1 953	1 153	353	2 750	1 950	1 150
Gross Profit Loss	30 438	54 804	30 864	34 211	41 449	37 591	49 595	57 179	44 643	27 562	16 540	11 449
Increase From Depreciation Charge For Year Property Plant Equipment							800	800	800	800	800	800
Net Current Assets Liabilities	11 969	13 277	19 761	14 445	9 460	10 566	9 751	11 149	12 831	10 459	31 312	27 465
Operating Profit Loss	4 701	32 085	9 305	9 886	11 137	9 332	15 787	21 914	14 857	1 453	1 487	-1 485
Other Creditors								15 609	552	6 071	15 410	7 084
Profit Loss						7 306	12 539	17 598	11 882	1 025	1 052	-1 485
Profit Loss On Ordinary Activities Before Tax	4 701	32 085	9 305	9 886	11 137	9 332	15 787	21 914	14 857	1 453	1 487	-1 485
Property Plant Equipment Gross Cost						3 800	5 953	5 953	5 953	9 150	9 150	9 150
Taxation Social Security Payable						729	4 418	4 316	7 063	3 213	1 541
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 026	3 248	4 316	2 975	428	435
Total Additions Including From Business Combinations Property Plant Equipment							2 153			3 197
Total Assets Less Current Liabilities	13 569	14 077	21 361	15 245	10 860	11 166	11 704	12 302	13 184	13 209	33 262	28 615
Trade Debtors Trade Receivables						6 084	7 667
Turnover Revenue						69 152	100 634	109 643	88 262	57 100	22 890	15 901
Creditors Due After One Year			3 537	5 135
Creditors Due Within One Year		257	3 537	5 135	5 745	729
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Par Value Share	1	1	1	1	1
Profit Loss For Period	3 569	25 508	7 284	7 749	8 750
Tangible Fixed Assets Cost Or Valuation	1 600	1 600	3 200	2 400	3 800	3 800
Tangible Fixed Assets Depreciation		800	800	1 600	2 400	3 200
Tangible Fixed Assets Depreciation Charged In Period		800	800	800	800	800
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			1 600		1 400
Tax On Profit Or Loss On Ordinary Activities	1 132	6 577	2 021	2 137	2 387
Total Dividend Payment		25 000		19 000	8 000
Turnover Gross Operating Revenue	30 438	54 804	58 723	62 608	79 276

Company staff

Vinodkumar G.

Role: Director

Appointed: 17 August 2010

Latest update: 21 January 2024

People with significant control

Vinodkumar G.

Notified on 17 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 January 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Vg-techno Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinodkumar G.

Pallavi M.

People with significant control

Vinodkumar G.

Accounts Documents

Company filings

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