Vmm Limited in London, W1F 9SJ

Description

Data updated on: 01-11-2023

1998 signifies the establishment of Vmm Limited, the firm located at 57/59 Beak Street, in London. This means it's been twenty seven years Vmm has prospered in the United Kingdom, as it was created on 3rd February 1998. The registered no. is 03503300 and the company post code is W1F 9SJ. The firm's registered with SIC code 41100 - Development of building projects. Vmm Ltd filed its account information for the financial year up to 31st December 2022. Its most recent annual confirmation statement was filed on 3rd February 2023.

Richard J. and Stephen P. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since January 2007. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Richard J. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	683 635	1 009 646	1 542 261	2 072 786	2 026 135	1 883 042	1 639 708	639 531
Current Assets	1 623 829	1 881 036	2 397 795	2 884 667	2 991 959	2 783 958
Debtors	940 194	871 390	855 534	811 881	965 824	900 916	1 197 834	978 607
Net Assets Liabilities	15 807 082	15 915 734	16 587 153	17 154 230	17 223 589	16 499 841	16 335 504	16 654 172
Other Debtors	818 653	851 111	837 905	775 031	740 747	734 864	939 458	978 559
Property Plant Equipment	7 052	2 960	2 886	1 394	194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 776	17 013	19 419	20 911	22 110	22 304	22 304	22 304
Additions Other Than Through Business Combinations Investment Property Fair Value Model				60 551	166 221	127 375
Additions Other Than Through Business Combinations Property Plant Equipment		2 145	2 333
Amount Specific Bank Loan	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Average Number Employees During Period	1	1
Bank Borrowings	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Bank Borrowings Overdrafts						2 000 000	2 000 000	2 000 000
Comprehensive Income Expense	111 660	293 081	695 753	611 915	268 665	-429 423
Creditors	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 681 922	2 000 000	2 000 000
Depreciation Expense Property Plant Equipment	5 943	6 237
Dividend Per Share Interim		2
Dividends Paid		-184 429	-24 334	-44 838	-199 307	-294 325
Fixed Assets	19 972 052	19 967 960	19 967 886	20 026 945	20 131 415	20 258 596
Increase Decrease In Existing Provisions			-311 411		311 411	902 389
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-902 389	-31 844
Increase From Depreciation Charge For Year Property Plant Equipment		6 237	2 407	1 492	1 199	194
Investment Property	19 965 000	19 965 000	19 965 000	20 025 551	20 131 221	20 258 596	20 442 578	22 115 911
Investment Property Fair Value Model	19 965 000	19 965 000	19 965 000	19 965 000	20 131 221	20 258 596
Net Current Assets Liabilities	983 842	906 176	-733 742	1 774 277	2 050 576	102 036
Net Deferred Tax Liability Asset					2 958 402	3 860 791	3 892 635	3 892 635
Other Creditors		800 635	904 440	820 008	674 410	476 844	870 410	1 017 676
Other Provisions Balance Sheet Subtotal						3 860 791	3 892 635	3 892 635
Other Taxation Payable						169 257	128 027	119 889
Profit Loss	111 660	293 081	695 753	611 915	268 665	-429 423
Property Plant Equipment Gross Cost	17 828	19 973	22 305	22 305	22 304	22 304	22 304	22 304
Provisions		2 958 402	2 646 991	2 646 991	2 958 402	3 860 791
Provisions For Liabilities Balance Sheet Subtotal	3 148 812	2 958 402	2 646 991	2 646 991	2 958 402	3 860 791
Taxation Social Security Payable	9 911	140 198	211 564	224 502	240 089	169 257
Total Assets Less Current Liabilities	20 955 894	20 874 136	19 234 144	21 801 221	22 181 991	20 360 632
Total Borrowings	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Trade Creditors Trade Payables	85 907	34 027	15 533	65 880	26 884	35 821	53 544	49 677
Trade Debtors Trade Receivables	121 541	20 279	17 629	36 850	225 077	166 052	258 376	48
Useful Life Property Plant Equipment Years							3	3

Company staff

Richard J.

Role: Secretary

Appointed: 09 February 2012

Latest update: 8 May 2025

Richard J.

Role: Director

Appointed: 24 January 2007

Latest update: 8 May 2025

Stephen P.

Role: Director

Appointed: 24 January 2007

Latest update: 8 May 2025

William D.

Role: Secretary

Appointed: 01 February 2012

Resigned: 09 February 2012

Latest update: 8 May 2025

Richard J.

Role: Secretary

Appointed: 24 January 2007

Resigned: 01 February 2012

Latest update: 8 May 2025