Vms Group Uk Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Vms Group Uk Limited could be found at Belfry House, Bell Lane in Hertford. The firm postal code is SG14 1BP. Vms Group Uk has been in this business since it was registered on 2007-11-26. The firm registered no. is 06436794. The company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to Sunday 31st July 2022 and the latest annual confirmation statement was submitted on Saturday 26th November 2022.

As stated, the limited company was created 17 years ago and has so far been managed by four directors, and out of them two (Bhavik P. and Pritesh P.) are still listed as current directors.

Executives who have control over the firm are as follows: Bhavik P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pritesh P. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 821	13 770	13 933	14 142	14 160	14 218

Balance Sheet
Cash Bank On Hand							5 220	3 443	1 192	12 992	2 278	15 490	3 066
Current Assets						32 931	35 157	35 684	40 250	49 509	38 795	59 137	46 820
Debtors	44 588	43 636	45 874	21 206	38 350	32 931	29 937	32 241	39 058	36 517	36 517	43 647	43 754
Net Assets Liabilities						14 218	14 445	14 484	14 712	17 689	9 539	764	933
Net Assets Liabilities Including Pension Asset Liability	9 821	13 770	13 933	14 142	14 160
Other Debtors						27 931	24 937
Property Plant Equipment						199	159	127	102	82	2 064	7 854	6 283
Tangible Fixed Assets	609	487	390	312	249	199

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 820	13 769	13 932	14 141	14 159	14 217
Shareholder Funds	9 821	13 770	13 933	14 142	14 160	14 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						838	878	910	935	955	1 471	3 434	5 005
Additional Provisions Increase From New Provisions Recognised									-13	-3	376	1 100	-298
Average Number Employees During Period							1	1	2	2	2	3	3
Bank Borrowings												6 821	5 206
Bank Borrowings Overdrafts						17 061	17 387
Creditors						18 912	20 839	21 295	25 621	31 886	8 250	5 206	3 550
Creditors Due After One Year	6 500	5 157	2 211	738
Creditors Due Within One Year	28 876	25 196	30 120	6 638	24 439	18 912
Dividends Paid							1 500	5 200	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							40	32	25	20	516	1 963	1 571
Net Current Assets Liabilities	15 712	18 440	15 754	14 568	13 911	14 019	14 318	14 389	14 629	17 623	16 117	-392	-606
Nominal Value Shares Issued Specific Share Issue									1			1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	10	10	10	10	10
Number Shares Issued Specific Share Issue									10
Other Creditors						1 272	3 012
Other Taxation Social Security Payable						579	440
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							1 727	5 239	4 217
Property Plant Equipment Gross Cost						1 037	1 037	1 037	1 037	1 037	3 535	11 288
Provisions							32	32	19	16	392	1 492	1 194
Provisions For Liabilities Balance Sheet Subtotal							32	32	19	16	392	1 492	1 194
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 037	1 037	1 037	1 037	1 037
Tangible Fixed Assets Depreciation	428	550	647	725	788	838
Tangible Fixed Assets Depreciation Charged In Period		122	97		63
Total Assets Less Current Liabilities	16 321	18 927	16 144	14 880	14 160	14 218	14 477	14 516	14 731	17 705	18 181	7 462	5 677
Trade Debtors Trade Receivables						5 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment											2 498	7 753