Victre Limited in Southwell, NG25 0HQ

Description

Data updated on: 01-11-2023

Victre came into being in 2015 as a company enlisted under no 09432341, located at NG25 0HQ Southwell at Minster Lodge. This company has been in business for 9 years and its last known status is active. This business's declared SIC number is 42220 meaning Construction of utility projects for electricity and telecommunications. 2022-03-31 is the last time when account status updates were reported.

Within the business, the full scope of director's duties have so far been carried out by Charles C. who was appointed in 2015 in February.

Charles C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	265 410

Balance Sheet
Cash Bank On Hand		7 522	9 626	33 115				655 654
Current Assets	801 999	196 782	166 124	371 523	227 545		224 433	942 709
Debtors	801 999	189 260	245 646	338 408	227 545	223 252	224 433	287 055
Net Assets Liabilities	265 410	242 638	926 312	944 821	887 448	858 393	813 405	893 594
Other Debtors	4 070	109 564	131 662	232 229	134 279	130 054	129 604	139 928
Property Plant Equipment	714	489					113	326
Tangible Fixed Assets	411 318

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 482
Shareholder Funds	265 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	186	411					38	159
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts	175				25 010	22 500	19 800	14 400
Corporation Tax Payable	19 521	456	535	8 220	11 999	11 670	1 958	1 958
Corporation Tax Recoverable				12 979
Creditors	946 962	131 062	105 951	68 438	28 188	55 998	29 112	14 400
Deferred Tax Asset Debtors		1 386	1 386	1 068	1 122	1 054	2 426
Disposals Investment Property Fair Value Model				210 878	63 914			811 530
Fixed Assets	411 351	472 991	1 086 455	875 537	811 623	811 623	811 736	386
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	250 828		613 878
Increase From Depreciation Charge For Year Property Plant Equipment		225					38	121
Investment Property	410 604	472 444	1 086 322	875 444	811 530	811 530	811 530
Investment Property Fair Value Model			1 086 322	875 444	811 530	811 530	811 530
Investments Fixed Assets	33	58	93	93	93	93	93	60
Net Current Assets Liabilities	-144 963	-99 291	-54 192	137 722	104 013	102 768	30 781	907 608
Other Creditors	627 171	131 062	105 951	68 438	28 188	33 498	9 312	23 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			411
Other Disposals Property Plant Equipment			900
Other Taxation Social Security Payable	216 763	3 266	7 161	3 474	5 806	7 156	13 978	2 231
Property Plant Equipment Gross Cost	900	900					151	485
Provisions For Liabilities Balance Sheet Subtotal	978
Total Additions Including From Business Combinations Property Plant Equipment							151	334
Total Assets Less Current Liabilities	266 388	373 700	1 074 506	1 013 259	915 636	914 391	842 517	907 994
Trade Creditors Trade Payables	83 332	158 934	112 184	117 077	8 068	8 729	14 072	2 238
Trade Debtors Trade Receivables	797 929	78 310	112 598	92 132	92 144	92 144	92 403	147 127
Advances Credits Directors	20
Advances Credits Made In Period Directors	15 314
Advances Credits Repaid In Period Directors	15 294
Creditors Due Within One Year	946 962
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	978
Revaluation Reserve	250 828
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	184 731
Tangible Fixed Assets Cost Or Valuation	411 504
Tangible Fixed Assets Depreciation	186
Tangible Fixed Assets Depreciation Charged In Period	186
Tangible Fixed Assets Disposals	24 055
Tangible Fixed Assets Increase Decrease From Revaluations	250 828

Company staff

Charles C.

Role: Director

Appointed: 10 February 2015

Latest update: 30 January 2024

People with significant control

Charles C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-02-10
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Victre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

People with significant control

Charles C.

Accounts Documents

Company filings

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