Vhl Capital Limited in Liverpool, L1 9AR

Description

Data updated on: 01-11-2023

Vhl Capital is a company registered at L1 9AR Liverpool at Office 1. The firm has been registered in year 2018 and is registered under the identification number 11138606. The firm has been present on the UK market for 7 years now and its last known status is active. This company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business most recent filed accounts documents detail the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-07.

At present, this firm has 1 managing director: Victoria M., who was selected to lead the company in 2023. Since 2018-01-08 Michael M., had performed the duties for this specific firm up to the moment of the resignation in April 2023. What is more another director, specifically Victoria M. quit on 2018-01-08.

Victoria M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	51 500	24 632	3 833	64 605	3 277	890 141
Current Assets	123 795	246 856	802 911	895 475	971 931	1 950 752
Debtors	72 295	175 324	799 078	830 870	968 654	1 027 980
Net Assets Liabilities	27 319	9 146	-5 778	-16 825	-14 209	-66 719
Property Plant Equipment	71 550	56 250	40 950
Total Inventories		46 900				32 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 100	20 400	35 700	45 900
Average Number Employees During Period		1	1	1	1	1
Creditors	168 026	93 960	524 639	486 341	460 181	1 491 512
Disposals Property Plant Equipment				30 750
Fixed Assets	71 550	56 250	40 950
Increase From Depreciation Charge For Year Property Plant Equipment	5 100	15 300	15 300	10 200
Net Current Assets Liabilities	-44 231	152 896	278 272	409 134	511 750	459 240
Property Plant Equipment Gross Cost	76 650	76 650	76 650	45 900
Total Additions Including From Business Combinations Property Plant Equipment	76 650
Total Assets Less Current Liabilities	27 319	209 146	319 222	409 134	511 750	459 240

Company staff

Victoria M.

Role: Director

Appointed: 01 April 2023

Latest update: 14 December 2024

People with significant control

Victoria M.

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

Michael M.

Notified on 8 January 2018

Ceased on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-08
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Vhl Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Michael M.

Victoria M.

People with significant control

Victoria M.

Michael M.

Accounts Documents

Company filings

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