Vma Services Ltd in Loughton, IG10 3FL

Description

Data updated on: 01-11-2023

This firm operates under the name of Vma Services Ltd. The company was originally established 8 years ago and was registered under 10125478 as the reg. no. This particular registered office of the firm is based in Loughton. You can contact them at Unit 3, Langston Road. This enterprise's SIC and NACE codes are 43290 which stands for Other construction installation. April 30, 2022 is the last time when account status updates were filed.

At the moment, the following firm is presided over by one director: Graham M., who was appointed in April 2016. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Jaime M. as a secretary since April 2016.

Executives who have control over the firm are as follows: Jaime M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-3 277

Balance Sheet
Cash Bank On Hand			23 623	80 979	167 450	14 068
Current Assets	15 381	172 867	387 959	529 965	580 740	1 230 026
Debtors			56 837	213 567	169 604	764 964
Net Assets Liabilities	-3 277	20 010	98 365	211 539	245 953	436 077
Other Debtors			50 234	100 320		6 191
Property Plant Equipment			5 479	14 903	25 999	78 098
Total Inventories			307 499	235 419	243 686	450 994
Net Assets Liabilities Including Pension Asset Liability	-3 277

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 377
Shareholder Funds	-3 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 587	5 313	12 406	12 406
Additions Other Than Through Business Combinations Property Plant Equipment				13 150	18 189	52 099
Amounts Owed By Group Undertakings Participating Interests				10 000	142 293	468 227
Amounts Owed To Group Undertakings Participating Interests						17 877
Average Number Employees During Period			3	5	5	5
Bank Borrowings				15 000	143 864	117 067
Bank Overdrafts				1 942
Creditors	18 658	153 726	295 073	318 329	209 020	737 103
Fixed Assets		869	5 479
Increase From Depreciation Charge For Year Property Plant Equipment				3 726	7 093
Net Current Assets Liabilities	-3 277	19 141	92 886	211 636	371 720	492 923
Other Creditors				5 437
Property Plant Equipment Gross Cost			7 066	20 216	38 405	90 504
Taxation Social Security Payable			83 414	147 132	137 946	-48 825
Total Assets Less Current Liabilities	-3 277	20 010	98 365	226 539	397 719	571 021
Trade Creditors Trade Payables			211 659	163 818	71 074	785 928
Trade Debtors Trade Receivables			6 603	103 247	27 311	290 546
Creditors Due Within One Year	18 658

Company staff

Jaime M.

Role: Secretary

Appointed: 14 April 2016

Latest update: 30 January 2024

Graham M.

Role: Director

Appointed: 14 April 2016

Latest update: 30 January 2024

People with significant control

Jaime M.

Notified on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham M.

Notified on 13 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-04-14
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2018-04-30

Vma Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaime M.

Graham M.

People with significant control

Jaime M.

Graham M.

Accounts Documents

Company filings

Filing category

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