Vithane Managed Solutions Limited in Welwyn Garden City, AL7 1HN

Description

Data updated on: 01-11-2023

Vithane Managed Solutions Limited can be contacted at Welwyn Garden City at 34 Cypress Avenue. You can look up the company by the post code - AL7 1HN. The company has been operating on the British market for 23 years. The firm is registered under the number 04173427 and company's official state is active. The firm's registered with SIC code 62020 meaning Information technology consultancy activities. Vithane Managed Solutions Ltd filed its latest accounts for the financial period up to Tue, 5th Apr 2022. Its most recent confirmation statement was released on Sun, 19th Feb 2023.

At the moment, there is a single managing director in the company: Rajiv P. (since 2001-03-06). Since 2001 Deepani P., had performed the duties for this specific limited company up until the resignation in 2003. To support the directors in their duties, the limited company has been utilizing the skills of Deepani P. as a secretary since the appointment on 2001-03-06.

Rajiv P. is the individual who controls 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 609	21 442

Balance Sheet
Cash Bank On Hand						108 776	98 446
Current Assets	82 480	80 103	88 499	85 208	99 819	118 016	98 446	103 893	73 576	85 717	93 363
Debtors	4 499	1 680	1 680	2 100	7 980	9 240
Net Assets Liabilities						32 035	41 971	41 493
Property Plant Equipment						2 810	2 608
Cash Bank In Hand	77 981	78 423	86 819	83 108	91 840	108 776
Net Assets Liabilities Including Pension Asset Liability	13 609	21 442	24 185	26 012	28 138	32 019
Tangible Fixed Assets	1 152	979	783	3 043	2 435	2 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 509	21 342	24 085	25 912	28 038	31 919
Shareholder Funds	13 609	21 442

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							926	932
Accumulated Depreciation Impairment Property Plant Equipment						5 259	5 911
Additions Other Than Through Business Combinations Property Plant Equipment							450
Average Number Employees During Period						2	2		2	2	2
Creditors						88 791	58 157	64 675	31 632	28 740	32 019
Fixed Assets	1 152	979					2 608	3 207	3 388	2 711	3 304
Increase From Depreciation Charge For Year Property Plant Equipment							652
Net Current Assets Liabilities	12 457	20 463	23 402	22 969	25 704	29 209	40 289	39 218	41 944	56 977	61 344
Other Creditors						75 579	46 431
Property Plant Equipment Gross Cost						8 069	8 519
Taxation Social Security Payable						13 212	12 652
Total Assets Less Current Liabilities	13 609	21 442					42 897	42 425	45 332	59 688	64 648
Trade Debtors Trade Receivables						9 240
Creditors Due Within One Year Total Current Liabilities	70 023	59 640
Tangible Fixed Assets Cost Or Valuation	4 019	4 019	4 019	6 991	6 991	8 069
Tangible Fixed Assets Depreciation	2 867	3 040	3 236	3 948	4 556	5 259
Tangible Fixed Assets Depreciation Charge For Period		173
Capital Employed		21 442	24 185	26 012	28 138	32 019
Creditors Due Within One Year		59 640	65 097	62 239	74 116	88 807
Number Shares Allotted						100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				2 972		1 078
Tangible Fixed Assets Depreciation Charged In Period			196	712	608	703