Value Chain Lab Ltd in Englefield Green, TW20 0DF

Description

Data updated on: 01-11-2023

Located at Bank House, Englefield Green TW20 0DF Value Chain Lab Ltd is categorised as a Private Limited Company registered under the 07980832 registration number. It was started on 2012-03-07. From 2013-11-13 Value Chain Lab Ltd is no longer under the business name Vcl Consulting. The enterprise's registered with SIC code 63990 - Other information service activities n.e.c.. The firm's most recent annual accounts describe the period up to 31st August 2022 and the most current confirmation statement was filed on 13th September 2023.

The company's trademark number is UK00003012879. They applied for its registration on 2013/07/05 and their IPO granted it three months later. The trademark's registration remains valid until 2023/07/05.

As mentioned in this specific firm's executives list, since July 2018 there have been two directors: Jorma R. and Mikhail O.. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Mikhail O. as a secretary for the last twelve years.

Previous company's names
Value Chain Lab Ltd 2013-11-13
Vcl Consulting Ltd 2012-03-07

Trade marks

Trademark UK00003012879

Trademark UK00003012879

Trademark image:
Status:	Registered
Filing date:	2013-07-05
Date of entry in register:	2013-10-11
Renewal date:	2023-07-05
Owner name:	Value Chain Lab Ltd
Owner address:	Bank House, 81 St. Judes Road, Englefield Green, EGHAM, United Kingdom, TW20 0DF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	72 175	-17 946	-189 994

Balance Sheet
Cash Bank In Hand	34 857	13 378	32 210
Cash Bank On Hand			32 210	1 204	3 587	652	3	7 100
Current Assets	132 294	108 204	114 005	124 230	190 766	97 932	92 862	114 239
Debtors	97 437	94 826	81 795	123 026	187 179	97 280	92 859	107 139
Net Assets Liabilities				-330 983	59 615	-141 337	-371 159	3 107 908
Other Debtors			77 084	104 936	43 249	90 472	86 051	100 331
Property Plant Equipment						10 348	6 585	2 822

Capital & Reserves
Called Up Share Capital	94	125	141
Profit Loss Account Reserve	-151 305	-612 082	-911 765
Shareholder Funds	72 175	-17 946	-189 994

Other Financial Data
Director Remuneration Benefits Including Payments To Third Parties								1 800
Accumulated Depreciation Impairment Property Plant Equipment						941	4 704	8 467
Administrative Expenses	159 422	478 023	435 442	571 113	518 255	441 979	398 253	561 014
Average Number Employees During Period				3	5			1
Bank Borrowings Overdrafts					20		24 232	25 000
Consideration Received For Shares Issued Specific Share Issue				13
Creditors			303 999	455 213	1 103	265 617	470 626	25 000
Creditors Due Within One Year	60 119	126 151	303 999
Current Tax For Period			-77 084	-104 936	-97 833	-90 472	-85 584	-100 331
Debtors Due Within One Year	97 437	22 457	81 795
Depreciation Expense Property Plant Equipment						941	3 763	3 763
Effective Current Tax Rate		20
Fixed Assets					20	26 348	6 605	3 703 942
Foreign Exchange Gain Loss Recognised In Profit Loss	5 104	3 197
Increase From Depreciation Charge For Year Property Plant Equipment						941	3 763	3 763
Interest Payable Similar Charges	-3 013
Interest Payable Similar Charges Finance Costs			31 727	37 207	113 055		2 179	590
Investments Fixed Assets					20	16 000	20	20
Investments In Group Undertakings					20	16 000	20	20
Net Current Assets Liabilities	72 175	-17 946	-189 994	-330 983	60 698	-167 685	-377 764	-571 034
Nominal Value Shares Issued Specific Share Issue				0
Number Shares Allotted		125 020	140 840
Number Shares Issued But Not Fully Paid				153 603	200 899	203 314	203 314	203 314
Number Shares Issued Specific Share Issue				12 763
Operating Profit Loss	-154 318	-474 826	-417 410	-480 570	-383 827	-345 823	-297 247	-416 674
Other Creditors			305 035	365 575	1 103	105 686	178 302	212 785
Other Creditors Due Within One Year	41 093	126 151	305 035
Other Operating Income	5 104	3 197
Other Operating Income Format1			-3 968	-15 800	-15 566	-5 634
Other Taxation Social Security Payable						586		1 502
Par Value Share		1	0	0	0	0	0	0
Profit Loss			-372 053	-412 841	-399 049	-239 371	-229 822	3 479 067
Profit Loss For Period	-151 305	-388 407
Profit Loss On Ordinary Activities Before Tax	-151 305	-474 826	-449 137	-517 777	-496 882	-329 843	-315 406	3 378 736
Property Plant Equipment Gross Cost						11 289	11 289
Share Capital Allotted Called Up Paid	9	125	141
Share Premium Account	223 386	521 641	721 630
Taxation Social Security Due Within One Year	19 026
Tax On Profit Or Loss On Ordinary Activities		-86 419
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-77 084	-104 936	-97 833	-90 472	-85 584	-100 331
Total Additions Including From Business Combinations Property Plant Equipment						11 289
Total Assets Less Current Liabilities	72 175	-90 316	-189 994	-330 983	60 718	-141 337	-371 159	3 132 908
Total Reserves	72 081	-90 441	-190 135
Trade Creditors Trade Payables			-1 036	89 638	128 057	159 345	268 092	470 986
Trade Creditors Within One Year		-1	-1 036
Trade Debtors Trade Receivables			4 711	18 090	30 097	6 808	6 808	6 808
Turnover Revenue			22 000	106 343	149 994	101 790	101 006	144 340
U K Current Corporation Tax		-86 419
Accumulated Amortisation Impairment Intangible Assets								94 900
Amortisation Expense Intangible Assets								94 900
Increase From Amortisation Charge For Year Intangible Assets								94 900
Intangible Assets								3 701 100
Intangible Assets Gross Cost								3 796 000
Total Increase Decrease From Revaluations Intangible Assets								3 796 000