Vgt Limited in London, SE2 0QJ

Description

Data updated on: 01-11-2023

This business is known under the name of Vgt Limited. This company was started sixteen years ago and was registered under 06731309 as its registration number. The office of this firm is situated in London. You can reach it at 5 Monks Close, Abbey Wood. This company's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. 2020-10-31 is the last time when company accounts were reported.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 46,438 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Hire Of Transport For Re-hire and Day Activities.

The info we posses detailing this specific firm's executives indicates the existence of two directors: Kremena I. and Vencislav T. who joined the team on April 1, 2018 and October 23, 2008.

Vencislav T. is the individual with significant control over this firm, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 712	1 258	1 006	3 820	537

Balance Sheet
Cash Bank On Hand					4 418	1 495	3 487	692	4 763
Current Assets	5 334							8 376	25 187
Debtors	1 099	3 962	4 788		1 887	4 874	13 481	16 891	29 950
Net Assets Liabilities						1 561	1 092	1 008	11 454
Property Plant Equipment					5 443	4 464	3 661	4 036	3 308
Cash Bank In Hand	4 235	3 137	6 071	8 761	4 418
Net Assets Liabilities Including Pension Asset Liability	1 712		1 006	3 820	537
Other Debtors	1 099	3 962	4 788		1 887
Tangible Fixed Assets		9 871	8 094	6 637	5 443

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	712	258	6	2 820	-463
Shareholder Funds	1 712	1 258	1 006	3 820	537

Other Financial Data
Version Production Software									1
Accumulated Depreciation Impairment Property Plant Equipment								9 264	9 991
Average Number Employees During Period								2	2
Creditors					11 211	9 272	13 534	18 608	39 949
Fixed Assets								4 036	3 308
Increase From Depreciation Charge For Year Property Plant Equipment									727
Net Current Assets Liabilities	1 712	-8 613	-1 415	-278	-4 906	-2 903	3 434	-1 025	14 762
Property Plant Equipment Gross Cost								13 299	13 299
Total Assets Less Current Liabilities	1 712	1 258	6 679	6 359	537	1 561	7 095	3 011	11 454
Creditors Due After One Year			5 673	2 539
Creditors Due Within One Year		15 712	12 274	9 039	11 211
Creditors Due Within One Year Total Current Liabilities	3 622
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	400
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	0	12 038
Tangible Fixed Assets Cost Or Valuation	0	12 038	12 038	12 038
Tangible Fixed Assets Depreciation	0	2 167	3 944	5 401	6 595
Tangible Fixed Assets Depreciation Charged In Period		2 167	1 777	1 457
Taxation Social Security Due Within One Year	1 362
Trade Creditors Within One Year	1 860

Company staff

Kremena I.

Role: Director

Appointed: 01 April 2018

Latest update: 14 January 2024

Vencislav T.

Role: Director

Appointed: 23 October 2008

Latest update: 14 January 2024

People with significant control

Vencislav T.

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

right to manage directors

Kremena I.

Notified on 1 November 2017

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	06 November 2022
Confirmation statement last made up date	23 October 2021

Annual Accounts 31/05/2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	31/05/2014
Annual Accounts 13/05/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13/05/2015
Annual Accounts 06/07/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	06/07/2016
Annual Accounts 07/06/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	07/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	10	£ 46 438.00
2014-07-23	2210442199		£ 10 899.00	Hire Of Transport For Re-hire
2014-06-23	2210365436		£ 10 611.00	Day Activities
2014-05-07	2210251012		£ 8 170.00	Day Activities

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 46 438.00

2014-07-23

2210442199

£ 10 899.00

Hire Of Transport For Re-hire

2014-06-23

2210365436

£ 10 611.00

Day Activities

2014-05-07

2210251012

£ 8 170.00

Day Activities

Vgt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kremena I.

Vencislav T.

People with significant control

Vencislav T.

Kremena I.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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