Vekta Group Limited in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

The firm is registered in Berwick-upon-tweed with reg. no. 10680588. This firm was set up in 2017. The main office of this firm is situated at 17 Walkergate . The postal code for this place is TD15 1DJ. This business's principal business activity number is 71122 meaning Engineering related scientific and technical consulting activities. Vekta Group Ltd filed its latest accounts for the financial period up to March 31, 2023. The company's most recent annual confirmation statement was released on March 20, 2023.

There seems to be a solitary managing director this particular moment leading this limited company, namely Charles B. who has been doing the director's duties since March 21, 2017. Additionally, the managing director's duties are often supported by a secretary - Aislinn B., who was chosen by the limited company seven years ago.

Executives who control the firm include: Aislinn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	71 293	42 707	71 597	160 247	233 415	213 574
Cash Bank On Hand			30 583	8 330	7 478	63 888
Debtors			41 014	101 917	225 937	149 686
Net Assets Liabilities			26 448	112	248	14 494
Other Debtors			2 266	27 349	44 429	57 977
Property Plant Equipment			2 151	4 555
Total Inventories				50 000

Other Financial Data
Amount Specific Advance Or Credit Directors	2 931	2 013	1 313	20 244	33 464	43 595
Amount Specific Advance Or Credit Made In Period Directors	3 297		900	18 931	13 220	10 443
Amount Specific Advance Or Credit Repaid In Period Directors	366	918	1 600			312
Average Number Employees During Period	2	2	2	2	2	2
Creditors	36 747	36 678	47 300	46 068	127 916	102 392
Fixed Assets	1 205	3 596	2 151	5 554
Net Current Assets Liabilities	34 546	6 029	24 297	42 065	128 164	116 886
Total Assets Less Current Liabilities	35 751	9 625	26 448	47 619	128 164	116 886
Accumulated Amortisation Impairment Intangible Assets				111
Accumulated Depreciation Impairment Property Plant Equipment			3 626	5 891
Amounts Owed By Group Undertakings					143 060	64 800
Bank Borrowings Overdrafts				46 068	127 916	102 392
Disposals Decrease In Amortisation Impairment Intangible Assets					111
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 891
Disposals Intangible Assets					1 110
Disposals Property Plant Equipment					23 152
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 932	1 627
Increase From Amortisation Charge For Year Intangible Assets				111
Increase From Depreciation Charge For Year Property Plant Equipment				2 265
Intangible Assets				999
Intangible Assets Gross Cost				1 110
Other Creditors			1 438	8 639	14 711	3 520
Other Taxation Social Security Payable			45 862	74 069	59 873	18 156
Property Plant Equipment Gross Cost			5 777	10 446
Provisions For Liabilities Balance Sheet Subtotal				1 439
Total Additions Including From Business Combinations Intangible Assets				1 110
Total Additions Including From Business Combinations Property Plant Equipment				4 669	12 706
Trade Creditors Trade Payables				35 474	9 000	44 254
Trade Debtors Trade Receivables			38 748	74 568	38 448	26 909

Company staff

Aislinn B.

Role: Secretary

Appointed: 21 March 2017

Latest update: 31 March 2024

Charles B.

Role: Director

Appointed: 21 March 2017

Latest update: 31 March 2024

People with significant control

Aislinn B.

Notified on 12 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charles B.

Notified on 21 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vekta Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aislinn B.

Charles B.

People with significant control

Aislinn B.

Charles B.

Accounts Documents

Company filings

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