V-auth Limited in Cambridge, CB4 0WS

Description

Data updated on: 01-11-2023

V-auth Limited has been in the UK for eleven years. Started with Companies House Reg No. 08429896 in the year 2013, it is located at St John's Innovation Centre, Cambridge CB4 0WS. This firm's classified under the NACE and SIC code 62012 meaning Business and domestic software development. 2022-06-30 is the last time when the accounts were reported.

The details describing this specific firm's members shows us there are three directors: Wen C., Charles B. and Andrew S. who became members of the Management Board on 2016-04-26, 2013-12-01. Additionally, the managing director's tasks are regularly assisted with by a secretary - Charles B., who was appointed by this business on 2014-05-16.

The companies that control this firm are: Seed Mentors Limited has substantial control or influence over the company. This business can be reached in London at Swiss Terrace, NW6 4RR and was registered as a PSC under the registration number 08078439.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	76 022	76 868	253 335

Balance Sheet
Cash Bank In Hand	80 147	36 093	175 985
Cash Bank On Hand			175 985	83 671	3 571	2 136	17 987	7 054	3 289
Current Assets	87 549	64 993	194 663	103 939	42 997	20 005	37 573	9 657	5 350
Debtors	7 402	28 900	18 678	20 268	39 426	17 869	19 586	2 603	2 061
Intangible Fixed Assets	24 216	105 886	107 619
Net Assets Liabilities			253 335	191 835	192 122	97 083	15 755	-85 464	-104 425
Net Assets Liabilities Including Pension Asset Liability	76 022	76 868	253 335
Other Debtors			11 313	3 813			3 443	750	750
Property Plant Equipment			5 656	3 356	1 606
Tangible Fixed Assets	10 562	8 109	5 656

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 534
Profit Loss Account Reserve		-73 968	-105 001
Shareholder Funds	76 022	76 868	253 335

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			22 875	17 218	26 888	26 568	27 413	26 583	26 608
Accumulated Amortisation Impairment Intangible Assets			64 399	113 050	186 845	271 189	352 392	427 388	428 314
Accumulated Depreciation Impairment Property Plant Equipment			5 225	7 525	9 275	10 881	10 881	10 881
Average Number Employees During Period				1	1	3	3	3	1
Corporation Tax Recoverable			6 811	11 051			13 626	1 004
Creditors			30 597	27 774	13 731	46 882	30 000	25 000	21 000
Creditors Due Within One Year	44 193	100 498	53 472
Fixed Assets	34 778	113 995	113 275	133 559	189 744	150 528	74 687	4 321	3 395
Increase From Amortisation Charge For Year Intangible Assets				48 651	73 795	84 344	81 203	74 996	926
Increase From Depreciation Charge For Year Property Plant Equipment				2 300	1 750	1 606
Intangible Assets			107 619	130 203	188 138	150 528	74 687	4 321	3 395
Intangible Assets Gross Cost			172 018	243 253	374 983	421 717	427 079	431 709
Intangible Fixed Assets Additions		108 846	36 137
Intangible Fixed Assets Aggregate Amortisation Impairment	2 819	29 995	64 399
Intangible Fixed Assets Amortisation Charged In Period		27 176	34 404
Intangible Fixed Assets Cost Or Valuation	27 035	135 881	172 018
Net Current Assets Liabilities	43 356	-35 505	141 191	76 165	29 266	-26 877	-1 519	-38 202	-60 212
Number Shares Allotted		120 000	153 409
Other Taxation Social Security Payable				776			1 120	3 378	1 993
Par Value Share		0	0
Property Plant Equipment Gross Cost			10 881	10 881	10 881	10 881	10 881	10 881
Provisions For Liabilities Balance Sheet Subtotal			1 131	671
Provisions For Liabilities Charges	2 112	1 622	1 131
Recoverable Value-added Tax			554	5 404			2 147	479	941
Share Capital Allotted Called Up Paid	1 200	1 200	1 534
Share Premium Account	149 636	149 636	356 802
Tangible Fixed Assets Cost Or Valuation	10 881	10 881
Tangible Fixed Assets Depreciation	319	2 772	5 225
Tangible Fixed Assets Depreciation Charged In Period		2 453	2 453
Total Additions Including From Business Combinations Intangible Assets				71 235	131 730	46 734	5 362	4 630
Total Assets Less Current Liabilities	78 134	78 490	254 466	209 724	219 010	123 651	73 168	-33 881	-56 817
Trade Creditors Trade Payables			10 597	5 591			26 018	27 359	34 674
Bank Borrowings							20 000	20 000	9 000
Bank Borrowings Overdrafts							5 000	25 000	21 000
Called Up Share Capital Not Paid							370	370	370
Other Creditors							2 700	319	11 644
Total Borrowings							25 000	20 000

Company staff

Wen C.

Role: Director

Appointed: 26 April 2016

Latest update: 27 March 2024

Charles B.

Role: Secretary

Appointed: 16 May 2014

Latest update: 27 March 2024

Charles B.

Role: Director

Appointed: 01 December 2013

Latest update: 27 March 2024

Place registered Uk Register Of Companies

Registration number 08078439

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

V-auth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wen C.

Charles B.

Charles B.

Andrew S.

Adrian J.

Harvey S.

Radouane O.

Radouane O.

Steven B.

People with significant control

Seed Mentors Limited

Accounts Documents

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