Vg Tech Solutions Ltd in Cheltenham, GL52 3PF

Description

Data updated on: 01-11-2023

Started with Reg No. 08786865 11 years ago, Vg Tech Solutions Ltd is categorised as a Private Limited Company. The company's present office address is 2 Barley Road, Cheltenham. This enterprise's principal business activity number is 68100 - Buying and selling of own real estate. The company's most recent annual accounts cover the period up to 2022/11/30 and the most current confirmation statement was released on 2023/05/26.

The business owes its well established position on the market and unending progress to a team of two directors, namely Taru G. and Vipul G., who have been in it since 2017-06-01.

Executives who have control over the firm are as follows: Taru G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vipul G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	20	20	24 523

Balance Sheet
Cash Bank In Hand	6 942	8 028	52 887
Cash Bank On Hand				108 327	152 559	103 610	133 102	230 406	349 804
Current Assets	9 497	11 766	52 887	162 437	214 980	177 681	201 012	317 666	434 880
Debtors	2 555	3 738		54 110	62 421	74 071	67 910	87 260	85 076
Other Debtors				54 110	62 421	74 071	54 910	54 500	54 500
Property Plant Equipment				2 543	1 890	1 124	305	275	1 393
Tangible Fixed Assets		404	1 690

Capital & Reserves
Called Up Share Capital	10	10	100
Profit Loss Account Reserve	10	10	24 423
Shareholder Funds	20	20	24 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 838	2 825	3 262	3 192	3 509	3 993
Average Number Employees During Period			1	2	2	2	2	2	2
Creditors			30 054	50 878	36 944	13 380	23 692	56 253	68 741
Creditors Due Within One Year	9 477	12 150	30 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment						454	603
Disposals Property Plant Equipment						609	993
Fixed Assets			1 690	2 543
Increase From Depreciation Charge For Year Property Plant Equipment					987	891	533	317	484
Net Current Assets Liabilities	20	-384	22 833	111 559	178 036	164 301	177 320	261 413	366 139
Number Shares Allotted	10	10	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				1 754	2 660	1 206	1 518	2 588	1 937
Other Taxation Social Security Payable				49 124	34 284	12 174	22 174	53 665	66 804
Par Value Share	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				4 381	4 715	4 386	3 497	3 784	5 386
Share Capital Allotted Called Up Paid	10	10	100
Tangible Fixed Assets Additions		538	1 895
Tangible Fixed Assets Cost Or Valuation		538	2 433
Tangible Fixed Assets Depreciation		134	743
Tangible Fixed Assets Depreciation Charged In Period		134	609
Total Additions Including From Business Combinations Property Plant Equipment					334	280	104	287	1 602
Total Assets Less Current Liabilities	20	20	24 523	114 102	179 926	165 425	177 625	261 688	367 532
Trade Debtors Trade Receivables							13 000	32 760	30 576

Company staff

Taru G.

Role: Director

Appointed: 01 June 2017

Latest update: 18 February 2024

Vipul G.

Role: Director

Appointed: 22 November 2013

Latest update: 18 February 2024

People with significant control

Taru G.

Notified on 31 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vipul G.

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

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	21 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 December 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Vg Tech Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taru G.

Vipul G.

People with significant control

Taru G.

Vipul G.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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