V2 Management Limited in Bracknell, RG4 2HP

Description

Data updated on: 01-11-2023

Situated at Lexham House Forest Road, Bracknell RG4 2HP V2 Management Limited is categorised as a Private Limited Company registered under the 09082080 registration number. The firm was launched on 2014-06-11. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. V2 Management Ltd reported its account information for the period that ended on 2022-06-30. Its most recent annual confirmation statement was released on 2023-10-25.

David H. is the following firm's only managing director, that was appointed in 2014 in June.

David H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	39 491	45 795

Balance Sheet
Cash Bank In Hand	56 498	21 486
Cash Bank On Hand		21 486	68 842	38 319	22 978	22 107	17 678	13 423
Current Assets	89 321	95 863	71 011	39 124	24 143	22 107		13 423	100
Debtors	12 796	53 499	773	805	1 165				100
Property Plant Equipment		509	376	176
Stocks Inventory	20 027	20 878
Tangible Fixed Assets	879	509
Total Inventories		20 878	1 396

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 391	45 695
Shareholder Funds	39 491	45 795

Other Financial Data
Amount Specific Advance Or Credit Directors								4 000	100
Amount Specific Advance Or Credit Made In Period Directors									12 100
Amount Specific Advance Or Credit Repaid In Period Directors								4 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		1 119	1 694	1 894	2 070	2 070	2 070	2 070
Amounts Owed To Directors		962	1 382	1 382
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable		22 722	20 391
Creditors		50 577	33 829	13 438		4 000	4 000	4 000
Creditors Due Within One Year	50 709	50 577
Dividends Paid			90 000	10 000		4 000	4 000	4 000	7 900
Increase From Depreciation Charge For Year Property Plant Equipment			575	200	176
Net Current Assets Liabilities	38 612	45 286	37 182	25 686	24 143	18 107	13 678	9 423	100
Number Shares Allotted	100	100
Other Creditors		17 603	12 056	12 056
Other Taxation Social Security Payable		44
Par Value Share	1	1
Prepayments		444	576	805	1 165
Profit Loss			81 763	-1 696	-1 719	-2 036	-429	-255	-1 423
Property Plant Equipment Gross Cost		1 628	2 070	2 070	2 070	2 070	2 070	2 070
Recoverable Value-added Tax			197
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 464	164
Tangible Fixed Assets Cost Or Valuation	1 464	1 628
Tangible Fixed Assets Depreciation	585	1 119
Tangible Fixed Assets Depreciation Charged In Period	585	534
Total Additions Including From Business Combinations Property Plant Equipment			442
Total Assets Less Current Liabilities	39 491	45 795	37 558	25 862	24 143	18 107	13 678	9 423	100
Trade Debtors Trade Receivables		53 055
Value-added Tax Payable		9 246

Company staff

David H.

Role: Director

Appointed: 11 June 2014

Latest update: 7 March 2024

People with significant control

David H.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	11 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 March 2016
Annual Accounts 31 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	31 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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

V2 Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

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