Vesper Technologies Limited in Stockport, SK4 3EJ

Description

Data updated on: 01-11-2023

Based in Unit 5, Rugby Park Bletchley Road, Stockport SK4 3EJ Vesper Technologies Limited is classified as a Private Limited Company with 08962068 Companies House Reg No. The firm was founded ten years ago. It 's been nine years from the moment Vesper Technologies Limited is no longer recognized under the name K2 Integration. This business's Standard Industrial Classification Code is 46510 which means Wholesale of computers, computer peripheral equipment and software. 2023-04-30 is the last time when the accounts were filed.

Within this particular firm, most of director's responsibilities up till now have been performed by Philip K. and Allan K.. As for these two individuals, Allan K. has carried on with the firm for the longest time, having become a part of the Management Board on 2014-03-27.

Previous company's names
Vesper Technologies Limited 2015-02-09
K2 Integration Limited 2014-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2019-04-30	2020-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		1 166 944	1 613 217	1 577 996	1 365 193
Current Assets	100	3 329 577	5 599 693	5 942 733	6 334 765
Debtors	100	1 897 401	3 261 728	2 052 161	2 877 553
Net Assets Liabilities		3 018 317	3 350 291	3 730 280	4 160 610
Other Debtors		95 749	100	5 300	400
Property Plant Equipment		119 250	102 339	311 741	309 827
Total Inventories		265 232	724 748	2 312 576	2 092 019
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Director Remuneration				49 820	54 889
Accrued Liabilities		58 845	216 006	141 751	187 617
Accumulated Depreciation Impairment Property Plant Equipment		124 897	146 868	229 325	309 864
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 883
Administrative Expenses				1 574 551	2 123 487
Amounts Owed By Group Undertakings Participating Interests		110 035	80 135
Average Number Employees During Period		12	12	14	14
Cash Cash Equivalents Cash Flow Value				1 577 996
Comprehensive Income Expense				1 970 251	2 338 330
Corporation Tax Payable		39 075	328 865	450 070	572 855
Cost Sales				11 049 871	16 914 513
Creditors		426 653	2 348 046	162 584	135 359
Current Tax For Period				450 070	572 855
Depreciation Amortisation Expense				53 228	80 539
Depreciation Expense Property Plant Equipment				29 009	30 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 755
Disposals Property Plant Equipment			13 379
Dividends Paid				1 776 000	1 908 000
Dividends Paid Classified As Financing Activities				-1 776 000	-1 908 000
Dividends Paid On Shares Interim				1 776 000	1 908 000
Finance Lease Liabilities Present Value Total				27 225	27 225
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-202 840
Further Item Interest Expense Component Total Interest Expense				14 992	1 839
Further Operating Expense Item Component Total Operating Expenses				500	550
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 600	2 600
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-2 996 379	-137 689
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				2 711 171	-825 392
Gross Profit Loss				4 042 037	5 046 023
Income Taxes Paid Refund Classified As Operating Activities				-259 042	-450 070
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-102 713	-212 803
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				636 520	-220 557
Increase From Depreciation Charge For Year Property Plant Equipment			34 726		80 539
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				3 917	7 629
Interest Paid Classified As Operating Activities				-14 992	-1 839
Interest Payable Similar Charges Finance Costs				18 909	9 468
Loans From Directors		26 402	324 805
Merchandise				2 312 576	2 092 019
Net Cash Flows From Used In Financing Activities				1 157 168	1 935 191
Net Cash Flows From Used In Investing Activities				266 580	78 625
Net Cash Flows From Used In Operating Activities				-1 321 035	-1 801 013
Net Cash Generated From Operations				-1 598 986	-2 260 551
Net Current Assets Liabilities	100	2 902 924	3 251 647	3 611 856	4 018 758
Number Shares Issued Fully Paid					100
Operating Profit Loss				2 467 486	2 922 536
Other Creditors		10 801	11 071	13 828	10 725
Other Deferred Tax Expense Credit				28 256	1 883
Other Taxation Social Security Payable		159 992	24 201	287 949	372 802
Par Value Share	1				1
Payments Finance Lease Liabilities Classified As Financing Activities				-13 031	-27 225
Prepayments Accrued Income		44 681	93 263	76 869	97 615
Profit Loss				1 970 251	2 338 330
Profit Loss On Ordinary Activities Before Tax				2 448 577	2 913 068
Property Plant Equipment Gross Cost		244 147	249 207	541 066	619 691
Provisions				30 733	32 616
Provisions For Liabilities Balance Sheet Subtotal		3 857	3 695	30 733	32 616
Purchase Property Plant Equipment				-266 580	-78 625
Recoverable Value-added Tax			179 337
Social Security Costs				122 375	156 166
Staff Costs Employee Benefits Expense				999 600	1 390 741
Tax Tax Credit On Profit Or Loss On Ordinary Activities				478 326	574 738
Total Additions Including From Business Combinations Property Plant Equipment			18 439		78 625
Total Assets Less Current Liabilities	100	3 022 174	3 353 986	3 923 597	4 328 585
Trade Creditors Trade Payables		131 538	1 443 098	839 593	574 288
Trade Debtors Trade Receivables		1 646 836	2 908 893	1 969 992	2 779 538
Turnover Revenue				15 091 908	21 960 536
Wages Salaries				877 225	1 234 575
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Philip K.

Role: Director

Appointed: 24 July 2014

Latest update: 9 March 2024

Allan K.

Role: Director

Appointed: 27 March 2014

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are as follows: Vesper Technologies Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Bletchley Road, Heaton Mersey, SK4 3EJ, Cheshire and was registered as a PSC under the reg no 15078455.

Vesper Technologies Holdings Limited

Address: Unit 5 Rugby Park Bletchley Road, Heaton Mersey, Stockport, Cheshire, SK4 3EJ, United Kingdom

Legal authority England & Wales

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House Of England And Wales

Registration number 15078455

Notified on 8 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Allan K.

Notified on 22 July 2022

Ceased on 8 September 2023

Nature of control:

right to manage directors

Philip K.

Notified on 22 July 2022

Ceased on 8 September 2023

Nature of control:

right to manage directors

Vesper Holdings Limited

Address: Unit 5, Rugby Park Bletchley Road, Heaton Mersey, Stockport, Cheshire, SK4 3EJ, England

Legal authority The Companies (Guernsey) Law 2008

Legal form Limited Company

Country registered Guernsey

Place registered Guernsey

Registration number 58105

Notified on 31 October 2016

Ceased on 29 July 2022

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Vesper Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

Allan K.

Philip K.

People with significant control

Vesper Technologies Holdings Limited

Allan K.

Philip K.

Vesper Holdings Limited

Accounts Documents

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