Vhybrid Limited in Haywards Heath, RH16 3TP

Description

Data updated on: 01-11-2023

Vhybrid is a business situated at RH16 3TP Haywards Heath at 3rd Floor. The enterprise has been in existence since 2013 and is registered under the registration number 08623097. The enterprise has been operating on the English market for 11 years now and company last known status is active. This firm's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Vhybrid Ltd reported its latest accounts for the period up to 2022-07-31. The firm's most recent annual confirmation statement was released on 2023-07-24.

At present, this company is overseen by a single managing director: Richard T., who was arranged to perform management duties 11 years ago.

Richard T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 417	8 274	-2 366

Balance Sheet
Cash Bank In Hand	24 653	20 229	6 121
Cash Bank On Hand			6 121	1 318	2 036	2 784	4 010	7 617	1 070	1 260
Current Assets	28 660	20 229	9 612	2 628	2 036	5 658	13 704	8 816	1 070
Debtors	4 007		3 491	1 310		2 874	9 694	1 199
Net Assets Liabilities			-2 491	-5 667	-8 581	-8 276	-546	906	1 078	1 319
Other Debtors				1 310
Property Plant Equipment			656	869	333		577	1 996	978	1 064
Tangible Fixed Assets	1 562	1 264	656

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 416	8 273	-2 367
Shareholder Funds	7 417	8 274	-2 366

Other Financial Data
Amount Specific Advance Or Credit Directors		434	3 491	1 310
Amount Specific Advance Or Credit Made In Period Directors			14 137	1 711
Amount Specific Advance Or Credit Repaid In Period Directors			10 212	3 892
Accrued Liabilities Deferred Income				330
Accumulated Depreciation Impairment Property Plant Equipment			2 347	3 125	3 661	3 994	288	1 431	2 635	3 800
Average Number Employees During Period				1		1	1	1	1	1
Corporation Tax Payable			11 764	7 958
Creditors			12 634	8 999	10 887	13 934	14 717	9 527	784	803
Creditors Due Within One Year	22 805	13 219	12 634
Increase From Depreciation Charge For Year Property Plant Equipment				778	535	333	288	1 143	1 204	1 165
Net Current Assets Liabilities	5 855	7 010	-3 022	-6 371	-8 852	-8 276	-1 013	-711	286	457
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Other Creditors				330	2 303	4 329	3 896	371	563	587
Other Taxation Social Security Payable				8 669	8 585	9 605	10 821	9 156	221	216
Par Value Share	1	1	1	1
Profit Loss				-3 176
Property Plant Equipment Gross Cost			3 003	3 994	3 994	3 994	865	3 427	3 613	4 864
Provisions			125	165	63		110	379	186	202
Provisions For Liabilities Balance Sheet Subtotal			125	165	63		110	379	186	202
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 348	725	315
Tangible Fixed Assets Cost Or Valuation	2 348	3 073	3 003
Tangible Fixed Assets Depreciation	786	1 809	2 347
Tangible Fixed Assets Depreciation Charged In Period	786	1 023	923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			385
Tangible Fixed Assets Disposals			385
Total Additions Including From Business Combinations Property Plant Equipment				991			865	2 562	186	1 251
Total Assets Less Current Liabilities	7 417	8 274	-2 366	-5 502	-8 518	-8 276	-436	1 285	1 264	1 521
Trade Debtors Trade Receivables						2 874	9 694	1 199
Advances Credits Directors	8 435	434	3 491
Advances Credits Made In Period Directors		23 520
Advances Credits Repaid In Period Directors		15 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 994
Disposals Property Plant Equipment							3 994

Company staff

Richard T.

Role: Director

Appointed: 24 July 2013

Latest update: 13 February 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	24 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Vhybrid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Vhybrid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016