Vldb Solutions Limited in Liverpool, L3 9QJ

Description

Data updated on: 01-11-2023

Registered as 06680502 16 years ago, Vldb Solutions Limited is a Private Limited Company. The company's current office address is Unit 3.13 The Plaza, 100 Old Hall Street Liverpool. This company's SIC code is 63110 which stands for Data processing, hosting and related activities. Friday 30th September 2022 is the last time when account status updates were reported.

Currently, we can name only one director in the company: Paul J. (since 26th August 2008). The company had been controlled by Richard J. up until 2020. What is more another director, specifically David A. resigned in 2023.

Executives who control the firm include: Paul J. has substantial control or influence over the company. Vldb Group Limited owns over 3/4 of company shares. This company can be reached in Liverpool at Tea Factory, 82 Wood Street, L1 4DQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	41 700	27 699	35 488	9 662	6 749	26 840

Balance Sheet
Cash Bank On Hand						43 362	69 351	55 765	76 136	59 548	16 288	21 827
Current Assets	129 491	82 087	68 468	44 844	55 065	329 046	227 591	390 554	515 639	293 209	214 063	175 296
Debtors	114 483	80 941	62 930	35 501	45 884	285 684	158 240	334 789	439 503	233 661	230 351	153 469
Net Assets Liabilities						22 632	-81 524	-74 145	-32 552	-146 231	119 502	55 310
Other Debtors						15 593	5 705	16 834	245 179	68 343	52 558	85 474
Property Plant Equipment						15 316	15 781	19 178	16 813	12 786	9 431	9 487
Cash Bank In Hand	15 008	1 146	5 538	9 343	9 181	43 362
Intangible Fixed Assets	21 250	20 000	18 750	17 500	16 250	15 000
Net Assets Liabilities Including Pension Asset Liability	41 700	27 699	35 487	9 662	6 749	26 840
Tangible Fixed Assets	6 096	5 433	1 581	864	5 082	15 315

Capital & Reserves
Called Up Share Capital	241	800	800	800	800	800
Profit Loss Account Reserve	41 459	26 899	34 688	8 862	5 949	26 040
Shareholder Funds	41 700	27 699	35 488	9 662	6 749	26 840

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income											51 478	5 114
Accumulated Amortisation Impairment Intangible Assets						11 146	12 896	15 396	17 896	20 396	22 897	25 000
Accumulated Depreciation Impairment Property Plant Equipment						20 938	25 774	30 774	38 446	42 473	46 500	48 634
Additions Other Than Through Business Combinations Property Plant Equipment												2 190
Amortisation Rate Used For Intangible Assets								10	10	10
Amounts Owed By Group Undertakings Participating Interests							4 572	7 838	4 934	41 118
Amounts Owed By Related Parties						4 192	4 572
Average Number Employees During Period								18	20	15	11	13
Bank Borrowings Overdrafts							16 667	74 747	109 764	153 456
Bank Overdrafts											79 568	54 000
Corporation Tax Payable												155
Corporation Tax Recoverable						5 917
Creditors						332 518	306 224	479 341	367 308	281 317	168 220	114 679
Depreciation Rate Used For Property Plant Equipment								33	33	33
Fixed Assets	27 346	25 433	20 331	18 364	21 332	30 315	27 885	28 782	23 917	17 390	11 534	9 487
Increase From Amortisation Charge For Year Intangible Assets							1 750	2 500	2 500	2 500		2 103
Increase From Depreciation Charge For Year Property Plant Equipment							4 836	5 000	7 672	4 027		2 134
Intangible Assets						13 854	12 104	9 604	7 104	4 604	2 103
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	14 354	2 266	15 156	-8 702	-14 583	-3 475	-78 633	-88 787	148 332	11 892	45 843	60 617
Number Shares Issued Fully Paid							800
Other Creditors						301 995	228 620	304 411	185 607	30 783
Other Taxation Social Security Payable						30 256	58 910	100 183	71 937	97 078	7 681	7 641
Par Value Share							1
Property Plant Equipment Gross Cost						36 254	41 555	49 952	55 259	55 259	55 931	58 121
Provisions For Liabilities Balance Sheet Subtotal						3 063	2 998	3 029	2 970	2 429	1 954	1 723
Total Additions Including From Business Combinations Property Plant Equipment							5 301
Total Assets Less Current Liabilities	41 700	27 699	35 487	9 662	6 749	25 695	-50 748	-60 005	172 248	29 282	57 377	70 104
Trade Creditors Trade Payables						267	2 027
Trade Debtors Trade Receivables						259 979	147 963	310 117	189 390	124 200	174 392	67 995
Value-added Tax Payable											28 940	18 414
Advances Credits Directors								12 957	40 745	13 057
Advances Credits Made In Period Directors									20 698	27 688
Advances Credits Repaid In Period Directors									7 090
Creditors Due Within One Year	115 137	79 821	53 312	53 546	69 648	332 521
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	5 000	6 250	7 500	8 750
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		3 815		472	6 417
Tangible Fixed Assets Cost Or Valuation	10 126	13 941	13 941	14 415	20 832
Tangible Fixed Assets Depreciation	4 030	8 508	12 360	13 551	15 750
Tangible Fixed Assets Depreciation Charged In Period		4 478	3 852	1 189	2 199

Company staff

Paul J.

Role: Director

Appointed: 26 August 2008

Latest update: 14 February 2024

Richard J.

Role: Director

Appointed: 08 April 2015

Resigned: 01 December 2020

Latest update: 14 February 2024

David A.

Role: Director

Appointed: 23 January 2009

Resigned: 01 February 2023

Latest update: 14 February 2024

Richard C.

Role: Director

Appointed: 23 January 2009

Resigned: 08 December 2010

Latest update: 14 February 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Vldb Group Limited

Address: Unit 104 Tea Factory, 82 Wood Street, Liverpool, L1 4DQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

David A.

Notified on 6 April 2016

Ceased on 3 January 2023

Nature of control:

substantial control or influence

Richard J.

Notified on 6 April 2016

Ceased on 4 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 4 May 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 May 2017

Vldb Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Richard J.

David A.

Richard C.

People with significant control

Paul J.

Vldb Group Limited

David A.

Richard J.

Accounts Documents

Company filings

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