Vedatrend Limited in Farnham, GU9 8HT

Description

Data updated on: 01-11-2023

Vedatrend began its operations in the year 1998 as a Private Limited Company registered with number: 03634556. This firm has operated for 26 years and it's currently active. The company's office is situated in Farnham at 7a Abbey Business Park. Anyone can also locate this business using the post code : GU9 8HT. The company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The firm's most recent annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-02-28.

From the data we have, the firm was founded in 1998 and has so far been governed by three directors, and out of them two (Julien R. and Maurice R.) are still in the management. To support the directors in their duties, the firm has been utilizing the skills of Sebastien R. as a secretary for the last 25 years.

Executives who have control over the firm are as follows: Julien R. owns over 3/4 of company shares. Maurice R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	222 886	222 144	222 528	222 566

Balance Sheet
Cash Bank On Hand				3 326	1 960	2 707	1 957	1 775	1 717	1 577
Current Assets	225 659	225 656	4 105	4 331	1 960	2 707	3 283	1 775
Debtors	2 174	2 103	1 005	1 005			1 326
Net Assets Liabilities					222 435	221 549	222 274
Property Plant Equipment				221 885	221 885	221 885	221 885
Cash Bank In Hand	1 600	1 668	3 100	3 326
Other Debtors		111
Tangible Fixed Assets		221 885	221 885	221 885
Trade Debtors		2 103	1 005	1 005
Net Assets Liabilities Including Pension Asset Liability	222 886	222 144

Capital & Reserves
Called Up Share Capital	200 702	200 702	200 702	200 702
Profit Loss Account Reserve	22 184	21 442	21 826	21 864
Shareholder Funds	222 886	222 144	222 528	222 566

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Creditors				3 650	1 410	3 043	2 894	3 696	5 542	11 919
Fixed Assets					221 885	221 885	221 885
Net Current Assets Liabilities	225 777	225 767	643		550	-336	389	-1 921	-3 825	-10 342
Property Plant Equipment Gross Cost					221 885	221 885	221 885
Total Assets Less Current Liabilities	225 777	225 767	222 528	222 566	222 435	221 549	222 274	219 964	530 477	508 327
Investment Property							221 885	221 885	534 302	518 669
Investment Property Fair Value Model							221 885	221 885	534 302	518 669
Administrative Expenses			4 344	5 082
Creditors Due Within One Year		3 623	3 462
Gross Profit Loss			4 728	5 120
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		200 702
Number Shares Allotted			200 702		200 702
Operating Profit Loss			384	38
Par Value Share			1		1
Profit Loss For Period			384	38
Profit Loss On Ordinary Activities After Tax			384	38
Profit Loss On Ordinary Activities Before Tax			384	38
Share Capital Allotted Called Up Paid		200 702	200 702
Sundry Expenses Administrative Expenses			4 344	5 082
Tangible Fixed Assets Cost Or Valuation		221 885
Trade Creditors Within One Year			3 462	3 650
Turnover Gross Operating Revenue			4 728	5 120
Creditors Due After One Year	2 891	3 623
Current Asset Investments	221 885	221 885
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	118	111