Vmci Ltd in Shaftesbury, SP7 9EA

Description

Data updated on: 01-11-2023

Vmci Ltd has existed in the business for fourteen years. Started with registration number 07120866 in the year 2010, the firm is based at Trewithen Pains Hill, Shaftesbury SP7 9EA. The company's principal business activity number is 62012, that means Business and domestic software development. Vmci Limited reported its account information for the financial year up to Thursday 30th June 2022. The most recent confirmation statement was submitted on Monday 2nd January 2023.

There seems to be just one managing director at present supervising this specific firm, specifically Steven D. who's been carrying out the director's assignments for fourteen years. This firm had been directed by David M. until January 25, 2020. Furthermore another director, including Pedro B. resigned in 2012.

Steven D. is the individual who has control over this firm, 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	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					-237 393	-284 304

Balance Sheet
Current Assets	117 057		25 064	23 039	13 038	19 866	6 568	9 069	5 534	476
Net Assets Liabilities						-284 304	-285 121	-280 159	-299 256	235 107	98 537
Cash Bank In Hand	11 951		3 396	601	1 274
Debtors	97 820		14 382	17 925	11 764
Intangible Fixed Assets	31 343	31 343	31 343	43 393	15 005
Net Assets Liabilities Including Pension Asset Liability	-66 690		-25 927	-63 000	-237 393	-284 304
Stocks Inventory	7 286		7 286	7 286
Tangible Fixed Assets	104 338	104 338	92 833	50 243	21 313

Capital & Reserves
Called Up Share Capital	20 040		24 000	24 000	24 000
Profit Loss Account Reserve	-112 530		-75 727	-86 961	-261 393
Shareholder Funds					-237 393	-284 304

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						15 971	10 649
Creditors						314 300	296 591	302 455	300 399	235 583	98 537
Depreciation Amortisation Impairment Expense								2 324	12 518
Fixed Assets	135 681		124 176	93 636	36 318	24 567	14 841	12 517
Net Current Assets Liabilities	-202 371		-150 103	-156 636	-201 014	-292 900	-289 313	-292 676	-299 429	235 107	98 537
Other Operating Expenses Format2								20 549	26 014
Other Operating Income Format2								10 649	83
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					806	1 534	710	710
Profit Loss								4 962	-19 222
Raw Materials Consumables Used								947	216
Staff Costs Employee Benefits Expense								30	6
Total Assets Less Current Liabilities				-62 961	-181 478	-268 333	-274 472	-280 159	-299 429	235 107	98 537
Turnover Revenue								18 163	19 449
Accruals Deferred Income					16 782	15 971
Bank Borrowings Overdrafts Secured			36 742	36 742
Capital Employed	-66 690		-25 927	-62 961	-237 393
Creditors Due After One Year					55 915
Creditors Due Within One Year	319 428		175 167	179 675	214 052	314 300
Intangible Fixed Assets Additions				12 050
Intangible Fixed Assets Aggregate Amortisation Impairment					28 388
Intangible Fixed Assets Amortisation Charged In Period					28 388
Intangible Fixed Assets Cost Or Valuation		31 343	31 343	43 393	43 393
Number Shares Allotted			2 400 000	2 400 000	2 400 000
Number Shares Allotted Increase Decrease During Period			396 000	396 000	396 000
Par Value Share			0	0	0
Revaluation Reserve	25 800		25 800
Share Capital Allotted Called Up Paid	20 040		24 000	24 000	24 000
Tangible Fixed Assets Additions			3 831	565	8 338
Tangible Fixed Assets Cost Or Valuation		112 745	111 361	74 076	44 514
Tangible Fixed Assets Depreciation		8 407	18 528	23 833	23 201
Tangible Fixed Assets Depreciation Charged In Period			10 121	5 305	16 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 320
Tangible Fixed Assets Disposals			5 215	37 850	37 900
Value Shares Allotted Increase Decrease During Period			3 960

Company staff

Steven D.

Role: Director

Appointed: 09 January 2010

Latest update: 28 January 2024

People with significant control

Steven D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 3 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 2 October 2014
Date Approval Accounts	2 October 2014

Vmci Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

David M.

Pedro B.

People with significant control

Steven D.

David M.

Accounts Documents

Company filings

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