Vbm Ventures Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Vbm Ventures Limited, a Private Limited Company, that is located in Aissela, 46 High Street, Esher. The head office's postal code is KT10 9QY. The company was set up in 2019. The business reg. no. is 12255164. This company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-09-30 is the last time when the company accounts were reported.

So far, the following limited company has only been guided by 1 director: Benjamin B. who has been with it for 5 years.

Executives who control the firm include: Benjamin B. owns over 3/4 of company shares and has 1/2 or less of voting rights. Victoria B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	523 841	811 267	2 088 469	37 277
Current Assets	1 866 812	4 299 626	6 004 657	5 285 274
Debtors	1 189 236	3 334 624	3 796 188	5 127 997
Other Debtors	1 189 236	3 284 451	3 571 599	93 605
Total Inventories	153 735	153 735	120 000	120 000
Net Assets Liabilities	1 787 976
Property Plant Equipment			193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			97	494
Average Number Employees During Period	1	1	1	1
Creditors	76 800	116 957	694 311	519 988
Fixed Assets		21 494	636 835	637 641
Increase From Depreciation Charge For Year Property Plant Equipment			97	397
Investments Fixed Assets	66 819	21 494	636 642	636 642
Investments In Joint Ventures	65 325	20 000	635 148	635 148
Net Current Assets Liabilities	1 797 957	4 182 669	5 310 346	4 765 286
Number Shares Issued Fully Paid	230	230	230	50
Other Creditors	76 800	80 400	443 511	462 579
Other Investments Other Than Loans	1 494	1 494	1 494	1 494
Other Taxation Social Security Payable	255	35 229	250 246	57 409
Par Value Share	0	0	0	1
Property Plant Equipment Gross Cost			290	1 493
Total Additions Including From Business Combinations Property Plant Equipment			290	1 203
Total Assets Less Current Liabilities	1 787 976	4 204 163	5 947 181	5 402 927
Trade Creditors Trade Payables		1 328	554
Nominal Value Shares Issued Specific Share Issue	0

Company staff

Benjamin B.

Role: Director

Appointed: 10 October 2019

Latest update: 4 May 2024

People with significant control

Benjamin B.

Notified on 10 October 2019

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Victoria B.

Notified on 10 October 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Vbm Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

People with significant control

Benjamin B.

Victoria B.

Accounts Documents

Company filings

Filing category

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