Vccad Limited in Sheffield, S11 8AE

Description

Data updated on: 01-11-2023

This enterprise referred to as Vccad was created on 2012-08-14 as a Private Limited Company. This enterprise's head office could be reached at Sheffield on 1st Floor, 3 Sharrow Lane. Assuming you need to reach this business by mail, its postal code is S11 8AE. The office reg. no. for Vccad Limited is 08179481. This enterprise's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

According to the data we have, the following limited company was started 12 years ago and has so far been supervised by three directors. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Yolande C. as a secretary since 2012.

Executives who have control over the firm are as follows: Vincent C. owns 1/2 or less of company shares. Yolande C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-30	2014-08-31	2015-08-30	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
Net Worth	3 723		-14 188

Balance Sheet
Cash Bank On Hand						10 361	11 875	2 982	8 054		25 970	60 286
Current Assets	37 125		16 647			10 800		10 850	11 275	46 877	25 970	99 340
Debtors	13 870					439		7 868	3 221	46 877		39 054
Net Assets Liabilities						100	100	6 965	11 208	24 344	167	40 337
Property Plant Equipment					1 281	961	641	321
Cash Bank In Hand	23 255			5 642	1 691
Net Assets Liabilities Including Pension Asset Liability	3 723		-14 188	312	116
Tangible Fixed Assets	4 255	2 851		1 911	1 281

Capital & Reserves
Called Up Share Capital	100			100	100
Profit Loss Account Reserve	3 623			212	16
Shareholder Funds	3 723		-14 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 069	5 389	5 709	6 029	6 350	6 350	6 350	6 350
Average Number Employees During Period									2	2	2	2
Bank Overdrafts										19 981		21 973
Corporation Tax Payable										3 113	1 833
Creditors						11 661	12 416	4 206	67	22 533	25 803	59 003
Increase From Depreciation Charge For Year Property Plant Equipment						320	320	320	321
Net Current Assets Liabilities	9 361		11 934	-1 599	-1 165	-861	-541	6 644	11 208	24 344	157	40 337
Other Creditors						-1		2 391	-1	12 000	23 970	32 299
Other Taxation Social Security Payable								-13	-1 003	-561
Property Plant Equipment Gross Cost					6 350	6 350	6 350	6 350	6 350	6 350	6 350	6 350
Trade Creditors Trade Payables						11 662	12 416	1 828	1 071			4 731
Trade Debtors Trade Receivables						439		7 868	3 221	46 877		39 054
Capital Employed				312	116
Creditors Due Within One Year	27 764		4 713	7 241	2 856
Par Value Share	1			1	1
Creditors Due After One Year	9 893		28 973
Fixed Assets	4 255		2 851
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100			100	100
Tangible Fixed Assets Additions	6 350
Tangible Fixed Assets Cost Or Valuation	6 350	6 350		6 350	6 350
Tangible Fixed Assets Depreciation	2 095	3 499		4 439	5 069
Tangible Fixed Assets Depreciation Charged In Period	2 095			940	630
Total Assets Less Current Liabilities	13 616		14 785

Company staff

Edward C.

Role: Director

Appointed: 01 December 2023

Latest update: 23 December 2023

Yolande C.

Role: Secretary

Appointed: 14 August 2012

Latest update: 23 December 2023

Vincent C.

Role: Director

Appointed: 14 August 2012

Latest update: 23 December 2023

Yolande C.

Role: Director

Appointed: 14 August 2012

Latest update: 23 December 2023

People with significant control

Vincent C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Yolande C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 4 May 2014
Start Date For Period Covered By Report	2012-08-14
Date Approval Accounts	4 May 2014
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-08-31
End Date For Period Covered By Report	30 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 7 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 March 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-08-31
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Vccad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Yolande C.

Vincent C.

Yolande C.

People with significant control

Vincent C.

Yolande C.

Accounts Documents

Company filings

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