V99 Ltd in Cambridge, CB1 1HW

Description

Data updated on: 01-11-2023

This company is based in Cambridge under the following Company Registration No.: 08594469. It was started in the year 2013. The main office of this company is situated at 10 Wellington Street . The post code is CB1 1HW. This firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. V99 Limited filed its latest accounts for the period that ended on 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-07-01.

In this specific business, all of director's assignments have been executed by Jennifer S. and Mark S.. As for these two managers, Mark S. has been with the business for the longest time, having become a vital part of officers' team 11 years ago.

Executives who control the firm include: Jennifer S. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	25 880	35 355	22 143	25 188	60 894	78 084	49 288	97 470	97 470	171 555	113 612
Net Assets Liabilities			4 730	8 988	28 725	54 473	19 548	52 578	52 578	123 407	78 407
Cash Bank In Hand	22 820	30 135	10 964
Debtors	3 060	5 220	11 179
Net Assets Liabilities Including Pension Asset Liability	6 421	10 549	4 730
Tangible Fixed Assets	1 047	524

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 419	10 547	4 728

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			450	450	400	425	425	425	425	425	525
Average Number Employees During Period						2	2	2	2	2	2
Creditors			16 963	16 202	31 985	23 186	29 940	46 541	46 541	49 678	35 311
Fixed Assets				433	216		625	2 074	2 074	1 955	631
Net Current Assets Liabilities	5 374	10 025	4 730	9 005	28 909	54 898	19 348	50 929	50 929	121 877	78 301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			19	19
Total Assets Less Current Liabilities			5 180	9 438	29 125	54 898	19 973	53 003	53 003	123 832	78 932
Capital Employed	6 421	10 549	4 730
Creditors Due Within One Year	20 506	25 330	17 413
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 025
Tangible Fixed Assets Cost Or Valuation	1 571	1 571	1 571
Tangible Fixed Assets Depreciation	524	1 047	1 571
Tangible Fixed Assets Depreciation Charged In Period	524	523	524
Tangible Fixed Assets Disposals	454
Value Shares Allotted Increase Decrease During Period	2

Company staff

Jennifer S.

Role: Director

Appointed: 06 April 2018

Latest update: 31 March 2024

Mark S.

Role: Director

Appointed: 02 July 2013

Latest update: 31 March 2024

People with significant control

Jennifer S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-02
End Date For Period Covered By Report	30 June 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 August 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 21 August 2014
Date Approval Accounts	21 August 2014

V99 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Mark S.

People with significant control

Jennifer S.

Mark S.

Accounts Documents

Company filings

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