Vitruvian Consultants Ltd in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

Vitruvian Consultants came into being in 2008 as a company enlisted under no 06701247, located at PO15 5TH Fareham at 1 Manor Court Barnes Wallis Road. The company has been in business for 16 years and its official state is active. The enterprise's SIC and NACE codes are 78200, that means Temporary employment agency activities. Vitruvian Consultants Limited released its latest accounts for the financial year up to 31st December 2022. Its latest confirmation statement was released on 18th September 2023.

This firm owes its well established position on the market and permanent improvement to exactly three directors, namely Melanie R., Christopher H. and Josef R., who have been managing it since 21st July 2010.

Executives who have control over the firm are as follows: Josef R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Melanie R. 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	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	187	218	1 431	134	3 765

Balance Sheet
Cash Bank In Hand	64 596	80 914	160 060	95 340	83 025
Cash Bank On Hand					83 025	164 908	229 248	283 461	406 455	508 946	701 614	718 521
Current Assets	233 524	306 834	445 705	453 388	472 627	496 716	610 817	626 387	673 992	1 258 087	1 959 685	1 505 941
Debtors	168 928	225 920	285 645	358 048	389 602	331 808	381 569	342 926	267 537	749 141	1 258 071	787 420
Net Assets Liabilities					3 765	16 316	37 883	67 169	92 391	67 619	134 935	228 625
Net Assets Liabilities Including Pension Asset Liability	187	218	1 431	134	3 765
Other Debtors					184 189	91 899	9 635	5 238	4 542	253 600	430 076	230 762
Property Plant Equipment					9 719	18 862	14 692	3 712	10 921	12 840	14 366	15 733
Tangible Fixed Assets	2 151	2 128	7 068	13 663	9 719

Capital & Reserves
Called Up Share Capital	108	108	108	108	108
Profit Loss Account Reserve	79	110	1 323	26	3 657
Shareholder Funds	187	218	1 431	134	3 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 347	15 260	14 625	1 428	4 411	8 410	11 874	16 010
Amounts Owed By Group Undertakings					29 775	41 716	47 916	63 692	78 692	88 692	92 692	95 550
Amounts Owed To Group Undertakings					882
Average Number Employees During Period						3	3	3	3	3	6	9
Bank Borrowings Overdrafts					4 908					45 000	40 522	28 126
Creditors					397 815	429 257	446 813	438 348	429 593	625 706	702 192	736 027
Creditors Due After One Year	147 779	201 031	349 641	385 563	397 815
Creditors Due Within One Year	87 279	107 352	100 352	78 686	78 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 718	18 407			153
Disposals Property Plant Equipment							5 750	29 441			222
Fixed Asset Investments Additions		65
Fixed Assets	2 151	2 193	7 133	13 728	9 784	18 927	14 757	3 777	10 986	12 905	14 431	15 798
Increase From Depreciation Charge For Year Property Plant Equipment						4 913	3 083	5 210	2 983	3 999	3 617	4 136
Investments Fixed Assets		65	65	65	65	65	65	65	65	65	65	65
Investments In Group Undertakings					65	65	65	65	65	65	65	65
Net Current Assets Liabilities	146 245	199 482	345 353	374 702	393 740	428 528	470 913	503 130	513 073	682 860	825 426	952 787
Number Shares Allotted		1	1	1	1
Other Creditors					397 815	429 257	446 813	438 348	429 593	580 706	661 670	707 901
Other Taxation Social Security Payable					15 329		14 044	21 586	31 643	116 700	256 441	54 760
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 066	34 122	29 317	5 140	15 332	21 250	26 240	31 743
Provisions For Liabilities Balance Sheet Subtotal					1 944	1 882	974	1 390	2 075	2 440	2 730	3 933
Provisions For Liabilities Charges	430	426	1 414	2 733	1 944
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		470	6 654	10 468
Tangible Fixed Assets Cost Or Valuation	4 202	4 672	11 326	20 066
Tangible Fixed Assets Depreciation	2 051	2 544	4 258	6 403	10 347
Tangible Fixed Assets Depreciation Charged In Period		493	1 714	2 467	3 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				322
Tangible Fixed Assets Disposals				1 728
Total Additions Including From Business Combinations Property Plant Equipment						14 056	945	5 264	10 192	5 918	5 212	5 503
Total Assets Less Current Liabilities	148 396	201 675	352 486	388 430	403 524	447 455	485 670	506 907	524 059	695 765	839 857	968 585
Trade Creditors Trade Payables					40 130	33 149	31 060	30 319	3 973	44 755	30 482	106 804
Trade Debtors Trade Receivables					175 638	198 193	324 018	273 996	184 303	406 849	735 303	461 108
Advances Credits Directors	13 882
Advances Credits Made In Period Directors	13 882

Company staff

Melanie R.

Role: Director

Appointed: 21 July 2010

Latest update: 4 April 2024

Christopher H.

Role: Director

Appointed: 16 December 2009

Latest update: 4 April 2024

Josef R.

Role: Director

Appointed: 18 September 2008

Latest update: 4 April 2024

People with significant control

Josef R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Melanie R.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 June 2014
Annual Accounts 16 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	16 September 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 February 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 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Vitruvian Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie R.

Christopher H.

Josef R.

Keenan P.

Peter V.

People with significant control

Josef R.

Melanie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Vitruvian Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie R.

Christopher H.

Josef R.

Keenan P.

Peter V.

People with significant control

Josef R.

Melanie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014