Vcm Services Limited in Belfast, BT3 9DT

Description

Data updated on: 11-06-2017

2001 signifies the beginning of Vcm Services Limited, a firm which was located at Unit 3 Elmbank Channel Commercial Park, Queens Island, Belfast. The company was founded on 30th November 2001. The company's registered no. was NI042053 and the company area code was BT3 9DT. This firm had existed on the British market for 16 years until 2nd May 2017.

This specific business was managed by 1 director: David B., who was appointed in September 2015.

Executives who controlled the firm include: David B. owned 1/2 or less of company shares. Keith E. owned 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 646	-11 235	-6 379	458	191	-21 470

Balance Sheet
Bank Loans Overdrafts Within One Year		7 364	2 153
Cash Bank In Hand	12 378	6 685	4 997	13 281	764	1 316
Current Assets	175 755	75 744	84 158	83 353	164 173	14 306
Debtors	161 877	67 559	78 961	69 872	163 209	12 990
Net Assets Liabilities Including Pension Asset Liability	100 646	-11 235	-6 379	458	191	-21 470
Stocks Inventory	1 500	1 500	200	200	200
Tangible Fixed Assets	84 341	72 411	65 685	56 197	40 536

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	100 644	-11 237	-6 381	456	189	-21 472
Shareholder Funds	100 646	-11 235	-6 379	458	191	-21 470

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	11 910	5 643	1 665
Creditors Due Within One Year Total Current Liabilities	140 402	153 747	148 664	139 092
Fixed Assets	84 341	72 411	65 685	56 197	40 536
Net Current Assets Liabilities	35 353	-78 003	-64 506	-55 739	-16 763	-21 470
Obligations Under Finance Lease Hire Purchase Contracts After One Year	11 910	5 643	1 665
Other Creditors Due Within One Year	87 532	119 755	98 100	89 522
Provisions For Liabilities Charges	7 138		5 893		2 468
Tangible Fixed Assets Cost Or Valuation	172 827	172 827	160 876	147 398	138 557
Tangible Fixed Assets Depreciation	88 486	100 416	95 191	91 201	98 021
Tangible Fixed Assets Depreciation Charge For Period		11 930	3 890	7 089
Tangible Fixed Assets Depreciation Disposals			-9 115	-11 079
Tangible Fixed Assets Disposals			-11 951	-13 478	37 071
Taxation Social Security Due Within One Year	30 997	15 913	18 687	20 809
Total Assets Less Current Liabilities	119 694	-5 592	1 179	458	23 773	-21 470
Trade Creditors Within One Year	21 873	10 715	29 724	28 761
Creditors Due After One Year					21 114
Creditors Due Within One Year				139 092	180 936	35 776
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions					28 230
Tangible Fixed Assets Depreciation Charged In Period					10 120	21 220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 300	119 241
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-138 557

Company staff

David B.

Role: Director

Appointed: 29 September 2015

Latest update: 22 March 2024

Keith E.

Role: Secretary

Appointed: 29 September 2015

Latest update: 22 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keith E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	14 December 2017
Confirmation statement last made up date	30 November 2016

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 September 2016

Vcm Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Keith E.

Dawn M.

Victor M.

People with significant control

David B.

Keith E.

Accounts Documents

Company filings

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