Vhm Designfutures Limited in London, E2 6JE

Description

Data updated on: 01-11-2023

09067357 - registration number assigned to Vhm Designfutures Limited. The company was registered as a Private Limited Company on Tuesday 3rd June 2014. The company has been active on the market for the last ten years. This firm can be reached at 21-23 Voss Street in London. The company's zip code assigned to this place is E2 6JE. This business's declared SIC number is 74100, that means specialised design activities. Thu, 30th Jun 2022 is the last time company accounts were filed.

There's a number of two directors controlling the firm right now, including Kyriakos M. and Clive V. who have been doing the directors assignments for ten years.

Executives who control the firm include: Kyriakos M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	15 632	18 629

Balance Sheet
Cash Bank In Hand	19 064	28 511
Cash Bank On Hand		28 511	89 550	47 056	54 799	70 796	162 495	70 420
Current Assets	23 373	35 376	116 060	47 065	55 219	100 226	198 495	138 820
Debtors	4 309	6 865	26 510	9	420	29 430	36 000	68 400
Other Debtors					420	630	21 600	24 000
Property Plant Equipment		1 810	2 047	556	2 072	1 689	6 386	3 454
Tangible Fixed Assets		1 810

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 532	18 529
Shareholder Funds	15 632	18 629

Other Financial Data
Accrued Liabilities		700	700	15 700	35 730	60 960
Accumulated Depreciation Impairment Property Plant Equipment		1 236	3 406	4 897	6 484	8 059	1 870	4 802
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable		3 297	28 753	172	6 879	1 582
Creditors		18 557	62 414	46 688	56 248	100 764	196 708	140 499
Creditors Due Within One Year	7 741	18 557
Increase From Depreciation Charge For Year Property Plant Equipment			2 170	1 491	1 587	1 575	2 367	2 931
Net Current Assets Liabilities	15 632	16 819	53 646	377	-1 029	-538	1 787	-1 679
Number Shares Allotted	100	100
Other Taxation Social Security Payable			10 434	694	-1 306	5 407	5 519	2 680
Par Value Share	1	1
Prepayments Accrued Income		6 780	26 338			14 400
Property Plant Equipment Gross Cost		3 046	5 453	5 453	8 556	9 747	8 256
Recoverable Value-added Tax		85	172	9
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 046
Tangible Fixed Assets Cost Or Valuation		3 046
Tangible Fixed Assets Depreciation		1 236
Tangible Fixed Assets Depreciation Charged In Period		1 236
Total Additions Including From Business Combinations Property Plant Equipment			2 407		3 103	1 192	7 065
Total Assets Less Current Liabilities	15 632	18 629	55 693	933	1 043	1 151	8 173	1 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 556
Disposals Property Plant Equipment							8 556
Other Creditors						95 357	191 189	137 819
Trade Debtors Trade Receivables						14 400	14 400	44 400

Company staff

Kyriakos M.

Role: Director

Appointed: 03 June 2014

Latest update: 6 March 2024

Clive V.

Role: Director

Appointed: 03 June 2014

Latest update: 6 March 2024

People with significant control

Kyriakos M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive V.

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	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	03 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 August 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Vhm Designfutures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyriakos M.

Clive V.

People with significant control

Kyriakos M.

Clive V.

Accounts Documents

Company filings

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