Vms Me Ltd in Hatfield, AL9 7SA

Description

Data updated on: 01-11-2023

This business known as Vms Me was founded on Wed, 22nd Feb 2012 as a Private Limited Company. This firm's registered office could be gotten hold of in Hatfield on 52 Bluebridge Road, Brookmans Park. If you have to reach the firm by post, the zip code is AL9 7SA. The office reg. no. for Vms Me Ltd is 07960846. This firm's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Its most recent accounts cover the period up to February 28, 2022 and the most recent confirmation statement was released on January 21, 2023.

Currently, the directors listed by the following limited company are: Luigi F. assigned to lead the company nine years ago and Simone G. assigned to lead the company on Wed, 22nd Feb 2012.

Simone G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	7 078	34 224	-16 484

Balance Sheet
Cash Bank In Hand		15 133	29 672	13 033
Cash Bank On Hand				13 033	2 549	5 436	13 145	183	605	3 124	578
Current Assets		16 681	32 698	15 331	5 434	14 922	21 684	8 220	6 533	6 772	4 646
Debtors		1 548	3 026	2 298	2 885	9 486	8 539	8 037	5 928	3 648	4 068
Intangible Fixed Assets			9 809	7 357
Net Assets Liabilities				-16 484	-30 734	-25 167	-19 227	-24 151	-39 928	-40 337	-41 673
Net Assets Liabilities Including Pension Asset Liability	100	7 078	34 224	-16 484
Other Debtors				1 648	2 663	4 294	3 471	5 820	3 928	1 648	1 648
Property Plant Equipment				194		40	98	74	49	25
Tangible Fixed Assets				194

Capital & Reserves
Called Up Share Capital	100	100	108	127
Profit Loss Account Reserve		6 978	-3 226	-153 584
Shareholder Funds	100	7 078	34 224	-16 484

Other Financial Data
Amount Specific Advance Or Credit Directors				17 476	20 556
Amount Specific Advance Or Credit Made In Period Directors				20 709	3 518
Amount Specific Advance Or Credit Repaid In Period Directors				3 233	438
Accumulated Amortisation Impairment Intangible Assets				4 904	7 356	9 809	12 646	13 031	13 417	13 802	14 187
Accumulated Depreciation Impairment Property Plant Equipment				194	388	427	492	516	541	565	590
Average Number Employees During Period					4	2		3	3	3	3
Creditors				1 180	1 180	1 180	1 180	1 180	1 180	1 180	1 180
Creditors Due After One Year			3 118	1 180
Creditors Due Within One Year		9 703	5 165	38 186
Fixed Assets			9 809	7 551	4 905	2 492	-287	-696	819	410
Increase From Amortisation Charge For Year Intangible Assets					2 452	2 453	2 837	385	386	385	385
Increase From Depreciation Charge For Year Property Plant Equipment					194	39	65	24	25	24	25
Intangible Assets				7 357	4 905	2 452	-385	-770	770	385
Intangible Assets Gross Cost				12 261	12 261	12 261	12 261	12 261	14 187	14 187
Intangible Fixed Assets Additions			12 261
Intangible Fixed Assets Aggregate Amortisation Impairment			2 452	4 904
Intangible Fixed Assets Amortisation Charged In Period			2 452	2 452
Intangible Fixed Assets Cost Or Valuation			12 261
Net Current Assets Liabilities		6 978	27 533	-22 855	-34 459	-26 479	-17 760	-22 275	-39 567	-39 567	-40 493
Number Shares Allotted	100		10 830	12 705
Other Creditors				1 180	1 180	1 180	1 180	1 180	1 180	1 180	1 180
Par Value Share	1		0	0
Property Plant Equipment Gross Cost				388	388	467	590	590	590	590
Share Premium Account			41 492	136 973
Tangible Fixed Assets Additions				388
Tangible Fixed Assets Cost Or Valuation				388
Tangible Fixed Assets Depreciation				194
Tangible Fixed Assets Depreciation Charged In Period				194
Total Additions Including From Business Combinations Property Plant Equipment						79	123
Total Assets Less Current Liabilities	100	7 078	37 342	-15 304	-29 554	-23 987	-18 047	-22 971	-38 748	-39 157	-40 493
Trade Creditors Trade Payables				39 619	41 188	42 696	42 605	34 144	47 823	47 823	47 823
Trade Debtors Trade Receivables				650	222	5 192	5 068	2 217	2 000	2 000	2 420
Value Shares Allotted		100	108	127
Other Taxation Social Security Payable							-2 466	-5 054	-5 054	-2 465	-2 465
Total Additions Including From Business Combinations Intangible Assets									1 926
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Share Capital Allotted Called Up Paid	100

Company staff

Luigi F.

Role: Director

Appointed: 23 February 2015

Latest update: 30 March 2024

Simone G.

Role: Director

Appointed: 22 February 2012

Latest update: 30 March 2024

Charlambos L.

Role: Director

Appointed: 23 February 2015

Resigned: 20 March 2017

Latest update: 30 March 2024

Symvan Capital Limited

Role: Corporate Director

Appointed: 23 February 2015

Resigned: 31 July 2023

Address: London, E1 6BT, England

Latest update: 30 March 2024

Brian T.

Role: Director

Appointed: 23 February 2015

Resigned: 20 March 2017

Latest update: 30 March 2024

People with significant control

Simone G.

Notified on 5 August 2020

Nature of control:

1/2 or less of shares

Nicholas N.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

substantial control or influence

Kealan D.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

substantial control or influence

Paul B.

Notified on 6 April 2016

Ceased on 30 June 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-02-22
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 May 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Vms Me Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luigi F.

Simone G.

Charlambos L.

Symvan Capital Limited

Brian T.

People with significant control

Simone G.

Nicholas N.

Kealan D.

Paul B.

Accounts Documents

Company filings

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