Vms Software Limited in Beverley, HU17 8EU

Description

Data updated on: 01-11-2023

Vms Software is a firm with it's headquarters at HU17 8EU Beverley at 72 Lairgate. This business has been operating since 2011 and is registered under reg. no. 07645424. This business has existed on the UK market for 13 years now and the state is active. It has been already ten years from the moment This firm's registered name is Vms Software Limited, but up till 2014 the business name was Service 4u (UK) and before that, until 23rd May 2013 this company was known as Service 4u (automotive). This means it has used three different names. This company's SIC code is 62090, that means Other information technology service activities. Vms Software Ltd released its account information for the period that ended on Wednesday 31st May 2023. The firm's latest annual confirmation statement was released on Thursday 25th May 2023.

At present, this particular company is administered by a single director: Paul S., who was appointed 13 years ago. Since 2018 Christopher W., had been supervising this company up to the moment of the resignation in 2023. What is more a different director, specifically Christopher W. quit on 31st January 2018.

Previous company's names
Vms Software Limited 2014-07-04
Service 4u (UK) Ltd 2013-05-23
Service 4u (automotive) Ltd 2011-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-4 610	-8 073	-4 568	-2 503	12 351

Balance Sheet
Cash Bank On Hand					9 267	8 176	12 579	8 021	38 915	78 735	37 443	28 553
Current Assets				3 581	12 075	10 449	21 937	18 896	45 080	98 276	56 182	107 600
Debtors					2 808	2 273	9 358	10 875	6 165	19 541	18 739	79 047
Other Debtors									-468		14 603	66 740
Property Plant Equipment					341	170	85	42	21	10	5	2
Cash Bank In Hand	1	1	6 520	3 581	9 267
Intangible Fixed Assets			10 000	9 000	8 000
Tangible Fixed Assets	5 467	2 733	1 366	683	341

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 611	-8 074	-4 569	-2 504	12 350
Shareholder Funds	-4 610	-8 073	-4 568	-2 503	12 351

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 000	3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					9 067	9 238	9 323	9 366	9 387	9 398	9 403	9 406
Average Number Employees During Period						2	2		2	2	2	2
Corporation Tax Payable						2 435	4 060			53 097	3 146	1 859
Creditors					8 065	227 480	232 657	221 294	241 319	59 225	21 115	2 550
Dividends Paid On Shares							6 000	5 000	4 000
Fixed Assets			11 366	9 683	8 341	227 170	226 085	225 042	224 021	3 010	2 005	1 002
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						171	85	43	21	11	5	3
Intangible Assets					8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets						220 000	220 000	220 000	220 000
Net Current Assets Liabilities	-10 077	-10 806	-5 934	-12 186	4 010	-217 031	-210 720	-202 398	-196 239	39 051	43 270	105 050
Number Shares Issued Fully Paid							1	100	100
Other Creditors						220 000	220 000	220 468	239 446	3 468	6 468
Other Investments Other Than Loans						220 000	220 000		220 000
Other Taxation Social Security Payable							2 546	826	254	1 048	249	642
Par Value Share	1	1	1	1	1		1	1	1
Prepayments Accrued Income							100
Property Plant Equipment Gross Cost					9 408	9 408	9 408	9 408	9 408	9 408	9 408
Total Assets Less Current Liabilities	-4 610	-8 073	-4 568	-2 503	12 351	10 139	15 365	22 644	27 782	42 061	45 275	106 052
Trade Creditors Trade Payables									1 151	1 612	3 049	49
Trade Debtors Trade Receivables						2 273	9 258	10 875	6 165	19 541	12 339	12 307
Accrued Liabilities						500
Creditors Due Within One Year	10 078	10 807	22 454	15 767	8 065
Intangible Fixed Assets Aggregate Amortisation Impairment				1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period				1 000	1 000
Intangible Fixed Assets Cost Or Valuation			10 000	10 000
Number Shares Allotted	1	1	1	1	1
Prepayments							100
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	9 408
Tangible Fixed Assets Cost Or Valuation	9 408	9 408	9 408	9 408
Tangible Fixed Assets Depreciation	3 941	6 675	8 042	8 725	9 067
Tangible Fixed Assets Depreciation Charged In Period	3 941	2 734	1 367	683	342

People with significant control

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	01 June 2012
Date Approval Accounts	26 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 25th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25th February 2016
Annual Accounts 23rd February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23rd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	3 December 2012
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Vms Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Christopher W.

Christopher W.

Neil S.

Barbara K.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014