Vectos (south) Limited in London, EC2N 2AX

Description

Data updated on: 01-11-2023

2011 marks the beginning of Vectos (south) Limited, a firm located at 1 Bartholomew Lane, in London. This means it's been thirteen years Vectos (south) has existed on the local market, as the company was established on 2011-04-05. The Companies House Reg No. is 07591661 and the company area code is EC2N 2AX. The name change from Wisestream to Vectos (south) Limited came on 2011-06-02. The company's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2021-12-31 and the latest confirmation statement was submitted on 2023-04-05.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 5,882 pounds of revenue. In 2013 the company had 7 transactions that yielded 5,547 pounds. Cooperation with the Hampshire County Council council covered the following areas: Management Consultants Fees.

In order to meet the requirements of their customer base, this specific company is continually overseen by a team of three directors who are Alan E., Stephen E. and Michael A.. Their joint efforts have been of extreme use to the following company for one year. Another limited company has been appointed as one of the secretaries of this company: Intertrust (uk) Limited.

Previous company's names
Vectos (south) Limited 2011-06-02
Wisestream Limited 2011-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 439 233	1 251 371	666 575	131 931
Current Assets	5 625 156	6 606 875	8 085 847	10 232 291
Debtors	4 185 923	5 355 504	7 419 272	10 100 360
Net Assets Liabilities		3 939 420	5 519 945	8 271 575
Other Debtors	74 734	102 185	247 220	152 695
Property Plant Equipment	55 336	76 662	74 042	51 221

Other Financial Data
Audit Fees Expenses	13 800	17 500	30 115	42 489
Accrued Liabilities Deferred Income	360 736	602 722	333 134	285 772
Accumulated Depreciation Impairment Property Plant Equipment	511 913	558 192	603 727	632 634
Additions Other Than Through Business Combinations Property Plant Equipment		67 605	43 584	7 138
Administrative Expenses	6 209 951	6 255 234	9 182 441	10 774 016
Amounts Owed By Group Undertakings	84 403	159 692	2 202 725	4 978 612
Amounts Owed To Group Undertakings			1 731 631	1 308 907
Amounts Recoverable On Contracts	2 010 789	2 515 292	2 764 750	2 486 088
Average Number Employees During Period	80	77	81	4
Bank Borrowings Overdrafts				6 181
Bank Overdrafts				6 181
Cash Cash Equivalents Cash Flow Value	1 439 233	1 251 371
Comprehensive Income Expense	2 247 071	3 626 693	2 285 711	2 751 628
Corporation Tax Payable	186 634		189 877
Corporation Tax Recoverable		569 467		32 014
Creditors	2 437 803	2 744 155	2 626 495	2 011 975
Current Tax For Period	542 782		203 364	-774 560
Deferred Tax Asset Debtors		169 656
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-169 656	13 487
Depreciation Expense Property Plant Equipment	51 243	46 279	45 748
Depreciation Impairment Expense Property Plant Equipment	51 243	46 279
Dividend Income From Group Undertakings	78 750
Dividends Paid	2 150 000	2 930 000	705 186
Dividends Paid Classified As Financing Activities	-2 150 000	-2 930 000
Dividends Paid On Shares Interim	2 150 000	2 930 000	705 186
Dividends Received Classified As Investing Activities	-78 750
Fixed Assets	55 374	76 700	74 080	51 259
Further Item Current Tax Expense Credit Component Total Current Tax Expense		-535 236
Further Item Tax Increase Decrease Component Adjusting Items	-10 087	-3 210	-2 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 029 914	681 327	191 247
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-11 024	1 500	5 989	-1 197
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-92 221	-492 986
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	26 091	430 458
Gain Loss On Disposals Property Plant Equipment			-123
Government Grant Income		51 843
Income Taxes Paid Refund Classified As Operating Activities	-497 884	-213 320
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-221 588	187 862
Increase Decrease In Current Tax From Adjustment For Prior Periods	-10 087	-7 545
Increase From Depreciation Charge For Year Property Plant Equipment		46 279	45 748	28 907
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			10 227
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			29
Interest Income On Bank Deposits	996	853	77	455
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			77	455
Interest Payable Similar Charges Finance Costs			10 256	4 457
Interest Received Classified As Investing Activities	-996	-853
Investments	38	38	38	38
Investments Fixed Assets	38	38	38	38
Investments In Associates	35	35	35	35
Investments In Subsidiaries	3	3	3	3
Key Management Personnel Compensation Total	960 259	1 106 541
Net Cash Flows From Used In Financing Activities	2 150 000	2 930 000
Net Cash Flows From Used In Investing Activities	-52 079	66 752
Net Cash Flows From Used In Operating Activities	-2 319 509	-2 808 890
Net Cash Generated From Operations	-2 817 393	-3 022 210
Net Current Assets Liabilities	3 187 353	3 862 720	5 459 352	8 220 316
Net Finance Income Costs	79 746	853	5 387	455
Operating Profit Loss	2 700 020	2 913 403	2 493 944
Other Creditors	26 878	30 432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			213
Other Disposals Property Plant Equipment			669	1 052
Other Interest Income			5 310
Other Interest Receivable Similar Income Finance Income	79 746	853	5 387	455
Other Operating Income Format1		51 843
Other Taxation Social Security Payable	477 918	977 370		411 031
Pension Other Post-employment Benefit Costs Other Pension Costs	160 426	173 582	175 017
Percentage Class Share Held In Associate		35	35
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	237 028	123 369	294 840	76 469
Profit Loss	2 247 071	3 626 693	2 285 711	2 751 628
Profit Loss On Ordinary Activities Before Tax	2 779 766	2 914 256	2 489 075	1 977 068
Property Plant Equipment Gross Cost	567 249	634 854	677 769	683 855
Purchase Property Plant Equipment	-27 667	-67 605
Social Security Costs	439 862	452 810	468 449
Staff Costs Employee Benefits Expense	4 453 597	4 553 302	4 851 134
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 487
Tax Expense Credit Applicable Tax Rate	528 156	553 709	472 924
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-1 082		-270 873
Tax Increase Decrease From Effect Exercise Employee Share Options		-1 282 274
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		26 576	3 411
Tax Tax Credit On Profit Or Loss On Ordinary Activities	532 695	-712 437	203 364	-774 560
Total Assets Less Current Liabilities	3 242 727	3 939 420	5 533 432	8 271 575
Total Borrowings				6 181
Total Current Tax Expense Credit	532 695	-542 781	189 877
Total Operating Lease Payments	274 284	340 446	386 265
Trade Creditors Trade Payables	1 385 637	1 133 631	371 853	84
Trade Debtors Trade Receivables	1 778 969	1 715 843	1 909 737	2 374 482
Turnover Revenue	8 909 971	9 116 794	11 676 385
Wages Salaries	3 853 309	3 926 910	4 207 668
Company Contributions To Defined Benefit Plans Directors	15 875	15 875	21 386
Director Remuneration	382 500	382 500	551 740
Director Remuneration Benefits Including Payments To Third Parties	398 375	398 375	573 126

Company staff

Alan E.

Role: Director

Appointed: 30 December 2023

Latest update: 6 August 2024

Intertrust (uk) Limited

Role: Corporate Secretary

Appointed: 08 August 2023

Address: Bartholomew Lane, London, EC2N 2AX, United Kingdom

Latest update: 6 August 2024

Stephen E.

Role: Director

Appointed: 13 October 2021

Latest update: 6 August 2024

The companies with significant control over this firm are: Vectos Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Bartholomew Lane, EC2N 2AX, United Kingdom and was registered as a PSC under the reg no 09731604.

Vectos Holdings Limited

Address: 1 Bartholomew Lane, London, United Kingdom, EC2N 2AX, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09731604

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	4	£ 5 881.84
2014-02-25	3400134012		£ 2 192.95	Management Consultants Fees
2014-03-25	3400134706		£ 1 842.45	Management Consultant Fees
2014-05-21	3400135982		£ 1 308.80	Management Consultant Fees
2013	Hampshire County Council	7	£ 5 546.73
2013-10-24	3400131517		£ 1 081.20	Management Consultants Fees
2013-12-06	3400132442		£ 877.79	Management Consultants Fees
2013-06-20	3400129090		£ 831.87	Management Consultants Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 5 881.84

2014-02-25

3400134012

£ 2 192.95

Management Consultants Fees

2014-03-25

3400134706

£ 1 842.45

Management Consultant Fees

2014-05-21

3400135982

£ 1 308.80

Management Consultant Fees

2013

Hampshire County Council

£ 5 546.73

2013-10-24

3400131517

£ 1 081.20

Management Consultants Fees

2013-12-06

3400132442

£ 877.79

Management Consultants Fees

2013-06-20

3400129090

£ 831.87

Management Consultants Fees

Vectos (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan E.

Intertrust (uk) Limited

Stephen E.

Michael A.

Ian D.

Matthew T.

Joanna L.

David B.

Joanna L.

Jeremy H.

Susan B.

People with significant control

Vectos Holdings Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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