Vms Solutions Europe Limited in Thornton Cleveleys, FY5 4HT

Description

Data updated on: 01-11-2023

Vms Solutions Europe is a company registered at FY5 4HT Thornton Cleveleys at Imperial House. This company was set up in 2011 and is established under the registration number 07654848. This company has been active on the English market for thirteen years now and its state is active. This company's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. Its latest financial reports cover the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2023-06-01.

Graham B. is this specific company's only managing director, that was assigned to lead the company in 2011 in June. That company had been presided over by Kieron C. until Wednesday 30th August 2023. Moreover, the managing director's duties are often aided with by a secretary - Jacqueline L., who was officially appointed by the company on Wednesday 1st June 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	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
Net Worth	231 754	231 666

Balance Sheet
Cash Bank On Hand			10 145	53 005	44 656	5 952	14 659	33 042
Current Assets	262 157	315 735	307 045	547 838	466 169	374 703	480 036	655 602	332 946	318 931
Debtors	257 102	251 391	218 886	359 055	283 661	284 564	379 057	591 154	318 931	318 931
Net Assets Liabilities				243 205	210 936	257 542	231 895	257 289	216 008	200 690
Other Debtors		5 924	100	5 737
Property Plant Equipment				5 709	4 701	3 694	2 686	1 679	671
Total Inventories		64 344	78 014	135 778	137 852	84 187	86 320	31 405	14 015
Cash Bank In Hand	5 055
Stocks Inventory		64 344

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	231 654	231 566
Shareholder Funds	231 754	231 666

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 500	-1 385	-1 385	-9 170	-1 385	-1 385
Accumulated Depreciation Impairment Property Plant Equipment				1 008	2 016	3 023	4 031	5 038	6 046	6 717
Amounts Owed By Related Parties		174 412	211 137	267 997
Amounts Owed To Group Undertakings		11 560	700	163 324
Average Number Employees During Period						2	2	2	3	3
Bank Borrowings Overdrafts		1 802
Corporation Tax Payable				14 437
Creditors			72 096	314 479	257 655	118 768	50 000	34 997	24 997	14 997
Increase From Depreciation Charge For Year Property Plant Equipment				1 008	1 008	1 007	1 008	1 007	1 008	671
Net Current Assets Liabilities			234 949	237 496	208 513	255 935	288 889	292 310	241 846	215 687
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors		84 069	72 096	1 500
Other Inventories				135 778	137 852
Other Taxation Social Security Payable			21 342	23 829
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 637
Property Plant Equipment Gross Cost				6 717	6 717	6 717	6 717	6 717	6 717	6 717
Provisions For Liabilities Balance Sheet Subtotal					893	702	510	319	127
Total Additions Including From Business Combinations Property Plant Equipment				6 717
Total Assets Less Current Liabilities	231 754	231 666	234 949	243 205	213 215	259 629	291 575	293 989	242 517	215 687
Trade Creditors Trade Payables		69 207	48 554	112 889
Trade Debtors Trade Receivables		71 055	7 649	90 958
Creditors Due Within One Year	30 403	84 069
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Graham B.

Role: Director

Appointed: 01 June 2011

Latest update: 13 February 2024

Jacqueline L.

Role: Secretary

Appointed: 01 June 2011

Latest update: 13 February 2024

People with significant control

The companies that control this firm are as follows: Gbr Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cleveleys at Butts Close, Thornton, FY5 4HT, Lancashire and was registered as a PSC under the registration number 07239972.

Gbr Holdco Limited

Address: Imperial House Butts Close, Thornton, Cleveleys, Lancashire, FY5 4HT, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 07239972

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Vms Solutions Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Jacqueline L.

Kieron C.

People with significant control

Gbr Holdco Limited

Accounts Documents

Company filings

Filing category

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