Vetigraph - Fashion Digital Solutions Limited in Brighton, BN1 6DJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05540719 19 years ago, Vetigraph - Fashion Digital Solutions Limited is a Private Limited Company. Its latest office address is 62 Florence Road, Brighton. This firm has operated under three previous names. The company's first listed name, Vetigraph Cad/cam, was changed on 2014-03-21 to Fashion Digital Solutions. The current name is used since 2014, is Vetigraph - Fashion Digital Solutions Limited. This enterprise's classified under the NACE and SIC code 28940 which stands for Manufacture of machinery for textile, apparel and leather production. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-08-18.

According to the official data, this specific limited company is directed by one director: Herve A., who was formally appointed in 2012. This limited company had been managed by Pascal J. until April 2012. To help the directors in their tasks, this limited company has been utilizing the expertise of Caroline A. as a secretary since April 2012.

Previous company's names
Vetigraph - Fashion Digital Solutions Limited 2014-05-22
Fashion Digital Solutions Limited 2014-03-21
Vetigraph Cad/cam Limited 2005-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 681	26 090	76 122	147 072	236 469

Balance Sheet
Cash Bank On Hand					138 461	154 038	189 082	216 793	202 758		526 346	497 771	401 930
Current Assets	69 047	112 647	143 662	221 164	294 229	310 307	429 649	541 166	480 961	556 416	675 021	596 959	559 849
Debtors	56 454	85 109	88 271	111 280	152 468	151 069	238 867	322 773	267 453		148 675	99 188	144 468
Net Assets Liabilities					236 469	215 338	292 617	338 545	368 594	409 693	458 243	474 987	479 541
Other Debtors					1 434	5 441	18 793	9 703	6 117		1 081	824	7 904
Property Plant Equipment					7 926	4 605	322	2 256	4 994		3 498	4 004	5 083
Total Inventories					3 300	5 200	1 700	1 600	10 750				13 451
Cash Bank In Hand	11 158	26 136	50 065	104 850	138 461
Net Assets Liabilities Including Pension Asset Liability	14 681	26 090	76 122	147 072	236 469
Stocks Inventory	1 435	1 402	5 326	5 034	3 300
Tangible Fixed Assets	25 067	14 134	1 634	10 120	7 926

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 581	25 990	76 022	146 972	236 369
Shareholder Funds	14 681	26 090	76 122	147 072	236 469

Other Financial Data
Accrued Liabilities						1 800	1 790	4 000	500		10 340	18 350	21 113
Accrued Liabilities Not Expressed Within Creditors Subtotal									-500	-5 000	-10 340
Accumulated Depreciation Impairment Property Plant Equipment					9 376	13 660	4 672	5 323	7 097		11 631	13 826	15 262
Additions Other Than Through Business Combinations Property Plant Equipment						963		2 585	4 512			2 705	2 515
Average Number Employees During Period					7	7	9	8	8	6	6	8	7
Bank Borrowings											34 032
Comprehensive Income Expense					89 397	-4 464		71 085	82 049
Creditors					65 686	99 574	137 354	204 877	116 861	45 833	34 032	125 976	85 391
Depreciation Expense Property Plant Equipment								651	1 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 783
Disposals Property Plant Equipment							-13 271
Dividend Per Share Interim						167	56
Dividends Paid						-16 667		-25 167	-52 000
Dividends Paid On Shares Interim						16 667	5 555
Fixed Assets	25 067	14 134	1 634	10 120	7 926				4 994	4 700	3 498
Increase From Depreciation Charge For Year Property Plant Equipment						4 284	1 795	651	1 774			2 195	1 436
Issue Equity Instruments								10
Net Current Assets Liabilities	-10 386	11 956	74 488	136 952	228 543	210 733	292 295	336 289	364 100	455 826	499 117	470 983	474 458
Nominal Value Allotted Share Capital							100	110	110		110	110	110
Number Shares Issued Fully Paid						100	100	110	110		110	110	110
Other Creditors					6 673	3 702	3 137	2 278	1 148		39 246	17 863	817
Other Inventories					3 300	5 200	1 700	1 600	10 750				13 451
Par Value Share		1	1	1	1	167	1	1	1			1	1
Prepayments													1 112
Profit Loss					89 397	-4 464		71 085	82 049
Property Plant Equipment Gross Cost					17 302	18 265	4 994	7 579	12 091		15 125	17 830	20 345
Taxation Social Security Payable					28 693	36 889	48 019	48 263	33 472		33 125	25 627	7 592
Total Assets Less Current Liabilities									369 094	460 526	502 615	474 987
Total Borrowings											34 032
Trade Creditors Trade Payables					30 320	57 183	84 164	133 208	63 399		68 736	48 091	41 970
Trade Debtors Trade Receivables					151 034	145 628	220 074	313 070	261 336		147 594	98 364	135 452
Creditors Due Within One Year	79 433	100 691	69 174	84 212	65 686
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Caroline A.

Role: Secretary

Appointed: 02 April 2012

Latest update: 2 April 2024

Herve A.

Role: Director

Appointed: 02 April 2012

Latest update: 2 April 2024

Herve A.

Role: Secretary

Appointed: 29 August 2005

Resigned: 02 April 2012

Latest update: 2 April 2024

Pascal J.

Role: Director

Appointed: 29 August 2005

Resigned: 02 April 2012

Latest update: 2 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 18 August 2005

Resigned: 18 August 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 2 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 18 August 2005

Resigned: 18 August 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 2 April 2024

People with significant control

Herve A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Herve A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 June 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	31 March 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
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
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Vetigraph - Fashion Digital Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline A.

Herve A.

Herve A.

Pascal J.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Herve A.

Accounts Documents

Company filings

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