Vtm Concepts started its business in the year 2009 as a Private Limited Company registered with number: 06815934. This firm has been functioning for fifteen years and it's currently liquidation. The company's office is registered in Nottingham at Charlotte House 19B Market Place. You could also find this business by the postal code : NG13 8AP. This business's declared SIC number is 82200 which stands for Activities of call centres. Its most recent accounts cover the period up to 2015-03-31 and the most current annual return information was released on 2016-02-11.
Vtm Concepts Ltd
General information
Name:
Vtm Concepts Limited
Office Address:
Charlotte House 19B Market Place Bingham NG13 8AP Nottingham
Number: 06815934
Incorporation date: 2009-02-11
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01780483317
Website
www.vtmconcepts.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 91 800 | 1 370 | 173 | 304 | 595 |
| Balance Sheet | |||||
| Cash Bank In Hand | 0 | 628 | 4 | 6 620 | 14 163 |
| Current Assets | 207 152 | 127 618 | 168 398 | 195 904 | 249 508 |
| Debtors | 207 152 | 126 990 | 168 394 | 189 284 | 235 345 |
| Intangible Fixed Assets | 19 260 | 14 236 | 9 211 | 4 187 | |
| Tangible Fixed Assets | 11 268 | 9 002 | 9 164 | 13 261 | 14 668 |
| Net Assets Liabilities Including Pension Asset Liability | 91 800 | 1 370 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 |
| Profit Loss Account Reserve | 91 797 | 1 367 | 170 | 301 | 592 |
| Shareholder Funds | 91 800 | 1 370 | 173 | 304 | 595 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 149 486 | 186 600 | 213 048 | 263 581 | |
| Fixed Assets | 30 528 | 23 238 | 18 375 | 17 448 | 14 668 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 862 | 10 886 | 15 911 | 20 935 | 25 122 |
| Intangible Fixed Assets Amortisation Charged In Period | 5 024 | 5 025 | 5 024 | 4 187 | |
| Intangible Fixed Assets Cost Or Valuation | 25 122 | 25 122 | 25 122 | 25 122 | |
| Net Current Assets Liabilities | 61 272 | -21 868 | -18 202 | -17 144 | -14 073 |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 2 976 | 6 938 | 11 977 | 11 970 | |
| Tangible Fixed Assets Cost Or Valuation | 19 492 | 22 468 | 29 406 | 41 383 | 53 353 |
| Tangible Fixed Assets Depreciation | 8 224 | 13 466 | 20 242 | 28 122 | 38 685 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 776 | 7 880 | 10 563 | ||
| Total Assets Less Current Liabilities | 91 800 | 1 370 | 173 | 304 | 595 |
| Advances Credits Directors | 19 275 | 8 734 | 75 475 | 143 724 | |
| Advances Credits Made In Period Directors | 19 275 | 8 734 | 75 475 | ||
| Advances Credits Repaid In Period Directors | 19 275 | 8 734 | |||
| Creditors Due Within One Year Total Current Liabilities | 145 880 | 149 486 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 5 242 | ||||
Company staff
Jeanette M.
Role: Director
Appointed: 11 February 2009
Latest update: 20 February 2024
Accounts Documents
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 25 February 2017 |
| Return last made up date | 11 February 2016 |
| Annual Accounts 5 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 5 December 2014 |
| Annual Accounts 11 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts 12 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 12 December 2013 |
Company filings
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Annual return
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Change of registered address from 4 Stamford Business Park Ryhall Road Stamford Lincolnshire PE9 1XT England on 28th February 2017 to Charlotte House 19B Market Place Bingham Nottingham Nottinghamshire NG13 8AP (AD01)
filed on: 28th, February 2017
filed on: 28th, February 2017
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Fraser Ross House 24 Broad Street
Post code:
PE9 1PJ
City / Town:
Stamford
HQ address,
2014
Address:
Fraser Ross House 24 Broad Street
Post code:
PE9 1PJ
City / Town:
Stamford
HQ address,
2015
Address:
Fraser Ross House 24 Broad Street
Post code:
PE9 1PJ
City / Town:
Stamford
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