Vfm Procurement Consultation Limited in Banbury, OX17 2NH

Description

Data updated on: 01-11-2023

This firm is known as Vfm Procurement Consultation Limited. It first started fifteen years ago and was registered with 07111816 as its registration number. This registered office of this firm is based in Banbury. You can contact them at 14 Slade Leas, Middleton Cheney. The firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. The latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-20.

For this specific company, most of director's duties have so far been performed by Stephanie R. and Anthony R.. When it comes to these two people, Anthony R. has supervised company for the longest period of time, having been a member of the Management Board since 2009. Moreover, the director's tasks are constantly backed by a secretary - Anthony R., who was selected by the company on Wed, 23rd Dec 2009.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 423	8 254	1 072	392	11 889

Balance Sheet
Cash Bank On Hand											35 548	48 976
Current Assets			36 922	31 637	47 263	40 145	40 323	50 360	46 936	83 298	61 432	63 370
Debtors				359							25 883	14 394
Net Assets Liabilities											100	654
Other Debtors											12 154	3 543
Property Plant Equipment											3 077	2 103
Cash Bank In Hand	32 406	46 155	36 922	31 278	47 263
Tangible Fixed Assets	332	166

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 422	8 253	1 071	391	11 888
Shareholder Funds	1 423	8 254	1 072	392	11 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											3 424	5 106
Additions Other Than Through Business Combinations Property Plant Equipment												708
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						39 402	38 793	50 938	41 723	80 356	64 408	18 850
Increase From Depreciation Charge For Year Property Plant Equipment												1 682
Net Current Assets Liabilities	1 091	8 088	1 072	392	11 889	743	1 530	-578	5 213	2 942	-2 976	17 801
Other Creditors											13	5 464
Property Plant Equipment Gross Cost											6 501	7 209
Provisions For Liabilities Balance Sheet Subtotal												400
Taxation Social Security Payable											29 945	32 305
Total Assets Less Current Liabilities	1 423	8 254	1 072	392	11 889	743	2 343	1	5 559	4 521	100	19 904
Total Borrowings											34 450	18 850
Trade Debtors Trade Receivables											13 729	10 851
Amount Specific Advance Or Credit Directors						7 364			66	7 578	8 554
Amount Specific Advance Or Credit Made In Period Directors						7 364				7 578	110 955
Amount Specific Advance Or Credit Repaid In Period Directors										72	109 979
Creditors Due Within One Year	31 315	38 067	35 850	31 245	35 374
Fixed Assets							813	579	346	1 579	3 076
Number Shares Allotted		1	1	1	100
Other Operating Expenses Format2						5 883
Par Value Share		1	1	1	1
Profit Loss						124 354
Share Capital Allotted Called Up Paid	1	1	1	1	1
Staff Costs Employee Benefits Expense						17 057
Tangible Fixed Assets Cost Or Valuation	664	664	664	664
Tangible Fixed Assets Depreciation	332	498	664	664
Tangible Fixed Assets Depreciation Charged In Period		166	166
Tax Tax Credit On Profit Or Loss On Ordinary Activities						31 206
Turnover Revenue						178 500
Advances Credits Directors				359
Advances Credits Made In Period Directors				359

Company staff

Stephanie R.

Role: Director

Appointed: 06 April 2012

Latest update: 7 February 2024

Anthony R.

Role: Secretary

Appointed: 23 December 2009

Latest update: 7 February 2024

Anthony R.

Role: Director

Appointed: 23 December 2009

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Anthony R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephanie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stephanie R.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 March 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 July 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 February 2014

Vfm Procurement Consultation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie R.

Anthony R.

Anthony R.

People with significant control

Anthony R.

Stephanie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013

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