Vr Consultants Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Vr Consultants has been in this business for at least fourteen years. Started under no. 07431449, the firm operates as a Private Limited Company. You can reach the main office of the firm during its opening hours under the following address: Sigma House Oak View Close Edginswell Park, TQ2 7FF Torquay. The company changed its registered name two times. Up till 2020 the firm has been working on providing the services it's been known for as Procuro but at this moment the firm operates under the name Vr Consultants Limited. This firm's SIC code is 64999 - Financial intermediation not elsewhere classified. The company's latest annual accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2022-11-05.

Considering this company's number of employees, it became unavoidable to appoint more directors: Richard V. and Susan V. who have been cooperating since 2010 to promote the success of the following business.

Previous company's names
Vr Consultants Limited 2020-01-15
Procuro Limited 2016-09-15
Discovery Holiday Homes Limited 2010-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 430	28 948	14 175	24 881	17 465

Balance Sheet
Cash Bank On Hand					69 189	55 446	333 959	103 366	46 242	19 394	10	137
Current Assets	29 820	253 702	282 243	416 024	535 230	60 544	353 926	195 877	190 537	167 641	115 801	112 467
Debtors	18 030	118 856	216 492	270 646	465 041	4 098	19 967	92 511	144 295	148 247	115 791	112 330
Net Assets Liabilities					17 466	-23 586	42 681	21 386	26 563	8 602	110 900	106 520
Other Debtors					12 217	4 098	19 967	92 511	144 295	148 247	115 791	112 330
Property Plant Equipment					65 077	40 287	13 317	5 742
Total Inventories					1 000	1 000
Cash Bank In Hand	11 790	134 846	65 751	143 878	69 189
Net Assets Liabilities Including Pension Asset Liability	13 430	28 948	14 175	24 881	17 465
Tangible Fixed Assets	27 093	40 495	79 442	69 531	65 075
Stocks Inventory				1 500	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 330	28 848	14 075	24 781	17 365
Shareholder Funds	13 430	28 948	14 175	24 881	17 465

Other Financial Data
Accrued Liabilities								3 499	3 499	2 830	3 741	4 741
Accumulated Depreciation Impairment Property Plant Equipment					121 616	146 406	173 376	180 951
Amounts Owed To Related Parties					31 953	65 288
Average Number Employees During Period					5	4
Bank Borrowings					20 000	10 000	5 402	2 672
Bank Overdrafts							24 362	24 685	24 666	24 832
Creditors					20 000	10 000	329 867	185 538	169 279	160 593	6 456	7 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-180 951
Disposals Property Plant Equipment									-186 693
Financial Assets							5 305	5 305	5 305	1 555	1 555	1 555
Fixed Assets	27 093	40 495	79 442	69 531	65 075	40 287	18 622	11 047	5 305
Increase From Depreciation Charge For Year Property Plant Equipment						24 790	26 970	7 575
Net Current Assets Liabilities	-13 663	-11 547	-25 267	-14 650	-27 610	-53 873	24 059	10 339	21 258	7 047	109 345	104 965
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					41 811	12 549	296 604	154 682	141 114	132 931	2 715	2 761
Other Inventories					1 000	1 000
Other Payables Accrued Expenses					49 499	13 499	3 499	3 499
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					44 060
Property Plant Equipment Gross Cost					186 693	186 693	186 693	186 693
Taxation Social Security Payable					2 385
Total Assets Less Current Liabilities	13 430	28 948	54 175	54 881	37 465	-13 586	42 681
Total Borrowings					20 000	10 000	29 764	27 357	24 666	24 832
Trade Creditors Trade Payables					427 190	13 081
Trade Debtors Trade Receivables					408 761
Amount Specific Advance Or Credit Directors	16 180	24 233	8 733		10 032	1 914	17 781	37 837	24 276	27 587
Amount Specific Advance Or Credit Made In Period Directors						5 000	50 013	34 696	6 439	13 131
Amount Specific Advance Or Credit Repaid In Period Directors						-13 118	-34 146	-14 640	-20 000	-9 820	-27 587
Creditors Due After One Year			40 000	30 000	20 000
Creditors Due Within One Year	43 483	265 249	307 510	430 674	562 840
Number Shares Allotted		100	100	100	100
Percentage Subsidiary Held				100	100
Secured Debts			50 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		36 176	66 902
Tangible Fixed Assets Cost Or Valuation	39 120	75 296	142 198
Tangible Fixed Assets Depreciation	12 027	34 801	62 756
Tangible Fixed Assets Depreciation Charged In Period		22 774	27 955
Value Shares Allotted			100	100	100

Company staff

Richard V.

Role: Director

Appointed: 05 November 2010

Latest update: 16 April 2024

Susan V.

Role: Director

Appointed: 05 November 2010

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Susan V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Vr Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard V.

Susan V.

Graham S.

People with significant control

Susan V.

Richard V.

Accounts Documents

Company filings

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