Village Software Engineering Limited in Liverpool, L2 2DT

Description

Data updated on: 01-11-2023

Village Software Engineering Limited may be found at The Tempest, 12 Tithebarn Street in Liverpool. Its postal code is L2 2DT. Village Software Engineering has been on the British market since it was established on 20th February 1998. Its registration number is 03514349. The business name of the company got changed in the year 2001 to Village Software Engineering Limited. The firm former name was Groves Trading. The company's SIC code is 62012 which means Business and domestic software development. 31st December 2022 is the last time when company accounts were filed.

Given the following enterprise's growing number of employees, it was imperative to choose additional executives: Rachel R. and Jonathan R. who have been participating in joint efforts since 20th February 1998 to exercise independent judgement of the company. In order to find professional help with legal documentation, this particular company has been using the skills of Rachel R. as a secretary since 1998.

Previous company's names
Village Software Engineering Limited 2001-11-21
Groves Trading Limited 1998-02-20

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					28 935	43 192	63 909	54
Current Assets	29 773	53 968	41 224	48 497	54 203	128 537	186 355	113 651
Debtors	29 773	26 641	20 804	43 069	25 268	85 345	107 608	113 597
Net Assets Liabilities						62 500	60 241	10 658
Property Plant Equipment					2 927	4 271	6 761	15 782
Total Inventories						11 572	14 838
Other Debtors					700
Cash Bank In Hand		27 327	20 420	5 428	28 935
Net Assets Liabilities Including Pension Asset Liability	-9 389	6 913	9 634	11 913	8 354
Tangible Fixed Assets	3 032	2 577	2 190	1 862	2 928

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 489	6 813	9 534	11 813	8 254

Other Financial Data
Accrued Liabilities							33 050	3 154
Accumulated Depreciation Impairment Property Plant Equipment					11 969	12 723	13 917	16 388
Additions Other Than Through Business Combinations Property Plant Equipment								11 491
Bank Borrowings							35 774	22 853
Bank Overdrafts							2 134	3 287
Creditors					48 777	70 308	131 590	117 490
Increase From Depreciation Charge For Year Property Plant Equipment						754	1 194	2 471
Net Current Assets Liabilities	-12 421	4 336	7 444	10 051	5 426	58 229	54 765	-3 839
Number Shares Issued Fully Paid							100	100
Other Creditors					21 554	30 353	2 189	4 788
Par Value Share		1	1	1	1			1
Prepayments							5 637	11 576
Property Plant Equipment Gross Cost					14 896	16 994	20 678	32 170
Provisions For Liabilities Balance Sheet Subtotal							1 285	1 285
Taxation Social Security Payable							53 230	68 489
Total Assets Less Current Liabilities					8 353	62 500	61 526	11 943
Total Borrowings							37 908	26 140
Trade Creditors Trade Payables						1 082	7 364	14 919
Trade Debtors Trade Receivables					24 568	85 345	101 973	102 021
Work In Progress						11 572	14 838
Director Remuneration							65 818	64 679
Advances Credits Directors
Accrued Liabilities Deferred Income						27 020	33 050
Average Number Employees During Period						12	15
Bank Borrowings Overdrafts							35 774
Other Taxation Social Security Payable					27 223	9 300	7 812
Prepayments Accrued Income							5 635
Total Additions Including From Business Combinations Property Plant Equipment						2 098	3 684
Capital Employed	-9 389	6 913	9 634	11 913	8 354
Creditors Due Within One Year	42 194	49 632	33 780	38 446	48 777
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 583
Tangible Fixed Assets Cost Or Valuation	13 313	13 313	13 313	13 313	14 896
Tangible Fixed Assets Depreciation	10 281	10 736	11 123	11 451	11 968
Tangible Fixed Assets Depreciation Charged In Period		455	387	328	517

Company staff

Rachel R.

Role: Director

Appointed: 20 February 1998

Latest update: 13 April 2024

Rachel R.

Role: Secretary

Appointed: 20 February 1998

Latest update: 13 April 2024

Jonathan R.

Role: Director

Appointed: 20 February 1998

Latest update: 13 April 2024

John C.

Role: Director

Appointed: 11 December 2001

Resigned: 24 January 2006

Latest update: 13 April 2024

Ian B.

Role: Director

Appointed: 11 December 2001

Resigned: 28 June 2022

Latest update: 13 April 2024

Margaret M.

Role: Director

Appointed: 11 December 2001

Resigned: 19 February 2014

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Jonathan R. owns over 1/2 to 3/4 of company shares . Rachel R. owns 1/2 or less of company shares.

Jonathan R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Ceased on 28 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 March 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 August 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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014

Village Software Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel R.

Rachel R.

Jonathan R.

John C.

Ian B.

Margaret M.

People with significant control

Jonathan R.

Rachel R.

Ian B.

Accounts Documents

Company filings

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