Vhl Technical Solutions Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

The company named Vhl Technical Solutions was created on 27th July 2010 as a Private Limited Company. This firm's office can be reached at Woodford Green on 19-20 Bourne Court, Southend Road. If you have to reach this business by mail, the post code is IG8 8HD. The registration number for Vhl Technical Solutions Limited is 07327937. The company's name is Vhl Technical Solutions Limited. This firm's former associates may recognize the firm as Validata Technology Solutions, which was in use until 21st September 2010. This firm's principal business activity number is 58290: Other software publishing. Its latest accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-07-27.

Regarding this company, a variety of director's duties have so far been performed by Vaios V. who was designated to this position in 2012 in March. Since 2013 Matthew M., had been managing this company until the resignation in October 2013. In addition another director, specifically Gary R. gave up the position in 2012.

Previous company's names
Vhl Technical Solutions Limited 2010-09-21
Validata Technology Solutions Limited 2010-07-27

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	-2 296	-1 315	109	156	159

Balance Sheet
Cash Bank In Hand	34 688	8 653	19 747	926	40 715
Cash Bank On Hand					40 715	513	266 356	259 015	546	123 771	237 207	1 693
Current Assets	156 188	148 620	185 062	113 009	215 764	665 087	657 642	780 102	756 493	1 463 345	1 635 127	1 936 530
Debtors	56 000	76 217	119 065	95 583	169 449	664 574	391 286	521 087	755 947	1 316 032	1 397 920	1 934 837
Net Assets Liabilities					159	-134 792	-197 778	-185 543	-309 762	8 932	18 518	17 373
Net Assets Liabilities Including Pension Asset Liability	-2 296	-1 315	109	156	159
Other Debtors					47 999	48 000			505 545	1 226 585
Property Plant Equipment					561	421	316	237	178	133	100	75
Stocks Inventory	65 500	63 750	46 250	16 500	5 600
Tangible Fixed Assets			999	749	561
Total Inventories					5 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 297	-1 316	108	155	158
Shareholder Funds	-2 296	-1 315	109	156	159

Other Financial Data
Accrued Liabilities					1 950	2 050
Accumulated Depreciation Impairment Property Plant Equipment					771	911	1 016	1 095	1 154	1 199	1 232	1 257
Administrative Expenses	286 883	250 671	140 559	122 782
Average Number Employees During Period						1	1	2	2	2	2	2
Cost Sales	691 526	710 151	1 490 940	1 200 885
Creditors					174 264	662 395	675 127	768 316	891 351	1 414 059	1 601 161	1 811 149
Creditors Due After One Year	101 159	6 800	172 758	87 523	174 264
Creditors Due Within One Year	57 325	143 135	13 194	26 079	41 902
Debtors Due Within One Year	56 000	76 217	119 065	95 583
Depreciation Tangible Fixed Assets Expense			333	250
Gross Profit Loss	267 907	251 652	141 983	122 829
Increase From Depreciation Charge For Year Property Plant Equipment						140	105	79	59	45	33	25
Net Current Assets Liabilities	98 863	5 485	171 868	86 930	173 862	527 182	477 033	582 536	581 411	1 426 258	1 619 579	1 828 447
Number Shares Allotted		1	1	1	1
Operating Profit Loss	-18 976	981
Other Creditors					174 264				891 351	1 369 059
Other Creditors After One Year	101 159	6 800	172 758	87 523
Other Creditors Due Within One Year	1 550	3 335	3 485	5 979
Other Interest Receivable Similar Income	16 679
Other Remaining Borrowings						87 605
Other Taxation Social Security Payable					16 840	8 308			971	2 947
Par Value Share		1	1	1	1
Profit Loss For Period	-2 297	981	1 424	47
Profit Loss On Ordinary Activities Before Tax	-2 297	981	1 424	47
Property Plant Equipment Gross Cost					1 332	1 332	1 332	1 332	1 332	1 332	1 332
Recoverable Value-added Tax					1 597	1 675
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 332
Tangible Fixed Assets Cost Or Valuation			1 332	1 332
Tangible Fixed Assets Depreciation			333	583	771
Tangible Fixed Assets Depreciation Charged In Period			333	250	188
Taxation Social Security Due Within One Year	53 192	128 468	5 957	17 021
Total Assets Less Current Liabilities	98 863	5 485	172 867	87 679	174 423	527 603	477 349	582 773	581 589	1 422 991	1 619 679	1 828 522
Trade Creditors Trade Payables					23 112	39 942			25 328	25 118
Trade Creditors Within One Year	2 583	11 332	3 752	3 079
Trade Debtors Trade Receivables					119 853	32 292			250 402	112 989
Turnover Gross Operating Revenue	959 433	961 803	1 632 923	1 323 714
Bank Borrowings Overdrafts										45 000
Director Remuneration Benefits Excluding Payments To Third Parties	170 000	120 000	33 917	37 000

Company staff

Vaios V.

Role: Director

Appointed: 12 March 2012

Latest update: 30 January 2024

Matthew M.

Role: Director

Appointed: 05 June 2013

Resigned: 14 October 2013

Latest update: 30 January 2024

Gary R.

Role: Secretary

Appointed: 27 July 2010

Resigned: 31 December 2012

Latest update: 30 January 2024

Gary R.

Role: Director

Appointed: 27 July 2010

Resigned: 31 December 2012

Latest update: 30 January 2024

People with significant control

The companies that control this firm are: Validata Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nicosia at Archbishop Makarios 111 Avenue and was registered as a PSC under the registration number He189905.

Validata Holdings Limited

Address: Iris Tower, Office 602 Archbishop Makarios 111 Avenue, Nicosia, Cyprus

Legal authority Validata Holdings Limited

Legal form Validata Holdings Limited

Country registered Not Specified/Other

Place registered Cyprus

Registration number He189905

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Vhl Technical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaios V.

Matthew M.

Gary R.

Gary R.

People with significant control

Validata Holdings Limited

Accounts Documents

Company filings

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