Vdi Software Limited in Rugby, CV22 7NN

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of Vdi Software Limited, a company which is located at Chalcot House, Dalkeith Avenue in Rugby. This means it's been twenty one years Vdi Software has prospered on the British market, as the company was founded on 2003-05-15. The company's Companies House Registration Number is 04765653 and the company postal code is CV22 7NN. The company's present name is Vdi Software Limited. This business's previous customers may recognize this firm also as Dot Net I.t. Solutions, which was in use until 2006-02-16. This business's Standard Industrial Classification Code is 62020: Information technology consultancy activities. 2022-05-31 is the last time the company accounts were reported.

The information we have describing this particular company's personnel reveals there are two directors: Lindsey W. and Christopher B. who joined the company's Management Board on 2008-05-16 and 2003-05-15. To help the directors in their tasks, this particular company has been utilizing the skills of Lindsey W. as a secretary for the last twenty one years.

Previous company's names
Vdi Software Limited 2006-02-16
Dot Net I.t. Solutions Limited 2003-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 061	13 079	210	994	684	465

Balance Sheet
Current Assets	51 952	40 431	18 929	27 260	31 441	28 858	22 906	45 183	22 924	51 016	151 883	136 032	101 426
Net Assets Liabilities						465	313	5 585	10 478	51 422	40 705	59 616	39 546
Cash Bank In Hand	31 023	40 431	11 669	19 620	17 641	22 193
Cash Bank On Hand						22 193	16 240	26 823
Debtors	20 929			2 240		3 165	5 070	18 360
Net Assets Liabilities Including Pension Asset Liability	11 061	13 079	210	994	684	465
Property Plant Equipment						3 944	5 233	5 102
Stocks Inventory			7 260	5 400	13 800	3 500
Tangible Fixed Assets	1 654	5 637	7 375	5 906	5 011	3 944
Total Inventories						3 500	1 596

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 059	13 077	208	992	682	463
Shareholder Funds	11 061	13 079	210	994	684	465

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal								10 800	1 500	1 530	1 530	3 030	1 500
Average Number Employees During Period							2	2	2	2	2	3	3
Creditors						31 573	26 851	43 746	23 332	21 049	83 053	67 884	60 017
Fixed Assets	1 654	5 637						5 102	12 386	60 946	50 642	55 387	48 890
Net Current Assets Liabilities	9 669	8 514	-5 735	-3 784	-3 355	-2 715	-3 945	1 437	-408	30 192	68 830	68 148	41 409
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										225
Provisions For Liabilities Balance Sheet Subtotal						764	975	954
Total Assets Less Current Liabilities	11 323	14 151	1 640	2 122	1 656	1 229	1 288	6 539	11 978	91 138	119 472	123 535	90 299
Amount Specific Advance Or Credit Directors					373	1 582	2 535	496
Amount Specific Advance Or Credit Made In Period Directors						1 955	953
Amount Specific Advance Or Credit Repaid In Period Directors								3 031
Accrued Liabilities Deferred Income						10 800	10 800	10 800
Accumulated Depreciation Impairment Property Plant Equipment						13 550	15 294	16 995
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							211	-21
Corporation Tax Payable						13 465	10 552	18 384
Creditors Due Within One Year	42 283	31 917	24 664	31 044	34 796	31 573
Deferred Tax Liabilities						764	975	954
Dividends Paid							43 000	73 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 744	1 701
Number Shares Allotted	2	2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss							42 848	78 272
Property Plant Equipment Gross Cost						17 494	20 527	22 097
Provisions						764	975	954
Provisions For Liabilities Charges		1 072	1 430	1 128	972	764
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 862	4 196	500	775	248
Tangible Fixed Assets Cost Or Valuation	5 913	11 775	15 971	16 471	17 246	17 494
Tangible Fixed Assets Depreciation	4 259	6 138	8 596	10 565	12 235	13 550
Tangible Fixed Assets Depreciation Charged In Period		1 879	2 458	1 969	1 670	1 315
Total Additions Including From Business Combinations Property Plant Equipment							3 033	1 570
Trade Debtors Trade Receivables								18 360
Work In Progress						3 500	1 596
Advances Credits Directors		209	165	1 120	373	1 582
Advances Credits Made In Period Directors			44	1 285
Advances Credits Repaid In Period Directors					1 493
Accruals Deferred Income Within One Year	10 800	10 800
Other Creditors Due Within One Year	507	417
Taxation Social Security Due Within One Year	30 976	20 700

Company staff

Lindsey W.

Role: Director

Appointed: 16 May 2008

Latest update: 10 April 2024

Christopher B.

Role: Director

Appointed: 15 May 2003

Latest update: 10 April 2024

Lindsey W.

Role: Secretary

Appointed: 15 May 2003

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 January 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Vdi Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey W.

Christopher B.

Lindsey W.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Christopher B.

Lindsey W.

Accounts Documents

Company filings

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