Vytech Solutions Limited in Killingworth, NE12 5US

Description

Data updated on: 01-11-2023

Vytech Solutions came into being in 2015 as a company enlisted under no 09513829, located at NE12 5US Killingworth at Albrecht House Locomotion Way. This firm has been in business for nine years and its official state is active. nine years from now the firm switched its registered name from Spv123 to Vytech Solutions Limited. This company's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. 2022-12-31 is the last time account status updates were reported.

We have just one director at the current moment overseeing the following business, namely Toby B. who's been utilizing the director's responsibilities since 2015-03-27. Since 2021-02-21 Peter O., had been managing the following business up to the moment of the resignation one year ago. Additionally a different director, namely Michael M. quit in September 2015.

Previous company's names
Vytech Solutions Limited 2015-10-09
Spv123 Limited 2015-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 391

Balance Sheet
Cash Bank On Hand		2 200	8 858	3 435	73 135	22 969	43 227
Current Assets	13 326	179 321	117 660	278 993	145 680	81 210	89 483
Debtors	13 326	88 802	84 076	251 298	72 545	58 241	46 256
Other Debtors	13 226				4 135	2 163
Property Plant Equipment		5 409	5 379	2 660	172	214	122
Intangible Fixed Assets	84 187
Total Inventories		88 319	24 726	24 260

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 291
Shareholder Funds	4 391

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 580	23 801	43 037	72 813	90 711	107 610
Accumulated Depreciation Impairment Property Plant Equipment		576	2 778	5 497	7 985	8 218	8 310
Additions Other Than Through Business Combinations Intangible Assets						60 263	256 124
Amounts Owed To Group Undertakings	86 783	108 294	357 221	673 130	749 353	703 325	936 974
Average Number Employees During Period	7	8	8	8	8	7	7
Corporation Tax Recoverable		1 178	33 048	161 271	63 024	48 000	24 093
Creditors	93 122	335 532	593 293	739 291	774 298	722 081	961 653
Deferred Tax Asset Debtors							8 731
Fixed Assets	84 187	93 275	76 107	58 875	246 611	289 018	528 151
Increase From Amortisation Charge For Year Intangible Assets		4 580	19 221	19 236	29 776	17 898	16 899
Increase From Depreciation Charge For Year Property Plant Equipment		576	2 202	2 719	2 488	233	92
Intangible Assets	84 187	87 866	70 728	56 215	246 439	288 804	528 029
Intangible Assets Gross Cost	84 187	92 446	94 529	99 252	319 252	379 515	635 639
Net Current Assets Liabilities	-79 796	-156 211	-475 633	-460 298	-628 618	-640 871	-872 170
Other Creditors					4 593		2 104
Other Taxation Social Security Payable	4 738	4 938	4 908	17 114	3 624	4 049	4 354
Property Plant Equipment Gross Cost		5 985	8 157	8 157	8 157	8 432
Total Additions Including From Business Combinations Property Plant Equipment		5 985	2 172			275
Total Assets Less Current Liabilities	4 391	-62 936	-399 526	-401 423	-382 007	-351 853	-344 019
Trade Creditors Trade Payables		15 604	860	2 860	16 728	14 707	18 221
Trade Debtors Trade Receivables		47 385	5 849	15 226	5 386	8 078	13 432
Accrued Liabilities		206 696	230 304	46 187	4 593
Corporation Tax Payable	1 601
Creditors Due Within One Year	93 122
Debtors Due After One Year	-13 226
Intangible Fixed Assets Additions	84 187
Intangible Fixed Assets Cost Or Valuation	84 187
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income		23 822	14 742	74 701	2 241
Total Additions Including From Business Combinations Intangible Assets		8 259	2 083	4 723	220 000
Value Shares Allotted	100

Company staff

Toby B.

Role: Director

Appointed: 27 March 2015

Latest update: 12 April 2024

People with significant control

The companies that control this firm are as follows: Nbt Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Locomotion Way, Camperdown Industrial Estate, NE12 5US and was registered as a PSC under the registration number 00493935.

Nbt Group Limited

Address: Albrecht House Locomotion Way, Camperdown Industrial Estate, Newcastle Upon Tyne, NE12 5US, United Kingdom

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 00493935

Notified on 14 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nbt (Group) Ltd

Address: Albrecht House Locomotion Way, Camperdown Industrial Estate, Killingworth, Newcastle Upon Tyne, NE12 5US, United Kingdom

Legal authority The Companies Act 2006

Legal form Private Limited Company

Notified on 6 April 2016

Ceased on 14 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jon E.

Notified on 6 April 2016

Ceased on 7 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	27 March 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020

Vytech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby B.

Peter O.

Michael M.

People with significant control

Nbt Group Limited

Nbt (Group) Ltd

Jon E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Vytech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby B.

Peter O.

Michael M.

People with significant control

Nbt Group Limited

Nbt (Group) Ltd

Jon E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016