Vjhm Limited in Billingshurst, RH14 0TL

Description

Data updated on: 01-11-2023

Vjhm Limited is a Private Limited Company, located in 5 Wildacre Close, Ifold, Loxwood in Billingshurst. It's zip code RH14 0TL. The enterprise has been prospering 18 years in this business. The Companies House Reg No. is 05830709. The firm's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. Vjhm Ltd released its account information for the period up to Tuesday 31st May 2022. The latest confirmation statement was submitted on Friday 26th May 2023.

Vincent M. and Nuala M. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since May 2006.

Executives who have control over the firm are as follows: Nuala M. owns 1/2 or less of company shares. Vincent M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 071	82 740	86 944	68 017	109 916	261 351

Balance Sheet
Cash Bank On Hand						263 886	337 421	284 694	249 561	33 110	1 076	1 045
Current Assets	141 053	105 436	97 389	68 414	117 308	392 722	338 062	290 223	255 922	33 162	31 682	1 625
Debtors	137 447	104 325	97 376	68 223	68 637	128 836	641	5 529	6 361	52	30 606	580
Net Assets Liabilities						261 351	320 418	290 056	169 698	15 526	5 447	-5 607
Other Debtors	5 530	33 575	6 162	740			41
Property Plant Equipment						1 955	1 031	314		597	753	975
Cash Bank In Hand	3 606	1 111	13	191	48 671	263 886
Net Assets Liabilities Including Pension Asset Liability	115 071	82 740	86 944	68 017	109 916	261 351
Tangible Fixed Assets					538	1 955
Trade Debtors	128 231	70 164	91 214	67 483	12 576	104 163

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	109 071	76 740	80 944	62 017	103 916	255 351
Shareholder Funds	115 071	82 740	86 944	68 017	109 916	261 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						884	1 808	2 525	2 839	2 959	2 201	1 925
Administrative Expenses						12 345	11 037	21 484	20 792	11 774	10 102	11 054
Average Number Employees During Period								2	2	2	2	2
Creditors						133 326	18 675	481	86 224	18 233	26 988	8 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 060	745
Disposals Property Plant Equipment											1 060	745
Dividends Paid						80 000	12 000
Fixed Assets					538	1 955	1 031	314		597	753	975
Gross Profit Loss						302 196	99 974		19 733	1 920
Increase From Depreciation Charge For Year Property Plant Equipment							924	717	314	120	302	469
Interest Payable Similar Charges Finance Costs						70
Net Current Assets Liabilities	115 071	82 740	86 944	68 017	109 378	259 396	319 387	289 742	169 698	14 929	4 694	-6 582
Operating Profit Loss						289 851	88 937	-21 484	-1 059	-9 854	-10 102	-11 054
Other Creditors						57 940
Other Interest Receivable Similar Income Finance Income						71	123	216	701	667	23
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						24 673
Profit Loss						231 435	71 067	-17 362	-358	-8 973	-10 079	-11 054
Profit Loss On Ordinary Activities Before Tax						289 852	89 060	-21 268	-358	-9 187	-10 079	-11 054
Property Plant Equipment Gross Cost						2 839	2 839	2 839	2 839	3 556	2 954	2 900
Taxation Social Security Payable						75 386	17 992
Tax Tax Credit On Profit Or Loss On Ordinary Activities						58 417	17 993	-3 906		-214
Total Additions Including From Business Combinations Property Plant Equipment										717	458	691
Total Assets Less Current Liabilities	115 071	82 740	86 944	68 017	109 916	261 351	320 418	290 056	169 698	15 526	5 447	-5 607
Trade Creditors Trade Payables							683
Trade Debtors Trade Receivables						104 163	600
Turnover Revenue						302 196	99 974
Accruals Deferred Income Within One Year	18
Creditors Due Within One Year	25 982	22 696	10 445	397	7 930	133 326
Number Shares Allotted	6 000	6 000	6 000	6 000	6 000	6 000
Other Creditors Due Within One Year				397	397	57 940
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	3 686	586			56 061	24 673
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions					745	2 027
Tangible Fixed Assets Cost Or Valuation	990	990		990	1 735	2 839
Tangible Fixed Assets Depreciation	990	990		990	1 197	884
Tangible Fixed Assets Depreciation Charged In Period					207	610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						923
Tangible Fixed Assets Disposals						923
Taxation Social Security Due Within One Year	25 964	22 299	10 445		7 533	75 386
Trade Creditors Within One Year		397

Company staff

Vincent M.

Role: Director

Appointed: 26 May 2006

Latest update: 12 January 2024

Vincent M.

Role: Secretary

Appointed: 26 May 2006

Latest update: 12 January 2024

Nuala M.

Role: Director

Appointed: 26 May 2006

Latest update: 12 January 2024

People with significant control

Nuala M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vincent M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 March 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Vjhm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent M.

Vincent M.

Nuala M.

People with significant control

Nuala M.

Vincent M.

Accounts Documents

Company filings

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