V900 Limited in Rhyl, LL18 3LA

Description

Data updated on: 01-11-2023

V900 came into being in 2010 as a company enlisted under no 07180555, located at LL18 3LA Rhyl at 17 Clwyd Street. It has been in business for 14 years and its official state is active. This business's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Thursday 31st March 2022 is the last time when account status updates were filed.

Regarding the following limited company, all of director's obligations have so far been fulfilled by Adrian H. who was appointed in 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 373	21 875	-17 680	-9 054	99	82

Balance Sheet
Current Assets	25 580	44 281	19 542	19 131	28 089	22 949	24 278	38 056	20 783	8 250	23 765	11 214	17 098
Net Assets Liabilities						2 500	8 614	10 301	7 640	299	1 421	1 516	633
Cash Bank In Hand	16 128	43 386	11 106	11 425	25 720	20 565
Debtors	9 452	895	8 436	7 706	2 369	2 384
Net Assets Liabilities Including Pension Asset Liability	12 373	21 875	-17 680	-9 054	99	82
Tangible Fixed Assets		888	872	17 763	14 454	12 092

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	12 372	21 873	-17 682	-9 056	97	80
Shareholder Funds	12 373	21 875	-17 680	-9 054	99	82

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 252	-2 000	-2 000
Average Number Employees During Period							3	3	1	1	1	1	1
Creditors						31 288	5 515	39 422	24 649	10 097	27 668	14 393	13 985
Fixed Assets		888	872	17 763	14 454	12 092	21 285	23 374	18 812	1 548	2 482	1 663	2 888
Net Current Assets Liabilities	12 373	20 987	-18 552	-14 662	-7 474	-9 592	-5 156	1 366	3 866	1 847	3 903	3 179	3 113
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						588	856	180
Total Assets Less Current Liabilities	12 373	21 875	-17 680	3 101	6 980	2 500	16 129	22 008	14 946	299	1 421	1 516	6 001
Amount Specific Advance Or Credit Directors						1 796	3 523
Amount Specific Advance Or Credit Made In Period Directors						1 796	3 527
Amount Specific Advance Or Credit Repaid In Period Directors							-1 800	-3 523
Creditors Due Within One Year	13 207	23 294	38 094	33 793	35 563	32 541
Number Shares Allotted	1	2		2	2	2
Par Value Share	1	1		1	1	1
Creditors Due After One Year				8 777	3 990
Provisions For Liabilities Charges				3 378	2 891	2 418
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		1 332		23 595	2 384	3 136
Tangible Fixed Assets Cost Or Valuation		1 332	1 974	25 569	27 953	31 089
Tangible Fixed Assets Depreciation		444	1 102	7 806	13 499	18 997
Tangible Fixed Assets Depreciation Charged In Period		444		6 704	5 693	5 498

Company staff

Adrian H.

Role: Director

Appointed: 06 March 2010

Latest update: 25 January 2024

People with significant control

Adrian H.

Notified on 6 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Joanne H.

Notified on 6 March 2017

Ceased on 31 March 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 05 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	05 December 2012
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

V900 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

People with significant control

Adrian H.

Joanne H.

Accounts Documents

Company filings

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