Vnetrix Limited in Ascot, SL5 7HP

Description

Data updated on: 01-11-2023

Vnetrix came into being in 2002 as a company enlisted under no 04449882, located at SL5 7HP Ascot at The Courtyard. This company has been in business for twenty two years and its current status is active. This firm's principal business activity number is 62020 meaning Information technology consultancy activities. Its latest annual accounts cover the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Monday 29th May 2023.

In order to be able to match the demands of their customer base, the following firm is continually overseen by a unit of two directors who are Guy C. and Robert N.. Their outstanding services have been of cardinal use to the firm since 2002. Moreover, the director's tasks are aided with by a secretary - Lida N., who was selected by the firm in May 2002.

Executives who control the firm include: Guy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert N. 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	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-95 755	-116 495	-173 856	-125 509	74 757

Balance Sheet
Cash Bank On Hand					15 036	68 425	201 991	419 562	440 047	598 184	691 138	626 336
Current Assets	179 551	122 048	196 050	230 045	326 197	361 900	389 511	713 806	737 786	768 397	864 127	929 848
Debtors	139 428	104 184	196 005	198 407	311 161	293 475	187 520	294 244	297 739	170 213	172 989	303 512
Other Debtors					28 500	218 258	142 103	113 456	123 135	93 977	84 509	93 364
Property Plant Equipment					365 429	328 151	261 266	222 234	167 565	109 034	66 358	60 787
Cash Bank In Hand	40 123	17 864	45	31 138	15 036
Net Assets Liabilities					74 757	179 944	266 666
Net Assets Liabilities Including Pension Asset Liability				-125 509	74 757
Stocks Inventory				500
Tangible Fixed Assets	107 564	147 258	150 843	247 878	365 429

Capital & Reserves
Called Up Share Capital	3 500	3 500	3 500	3 500	3 500
Profit Loss Account Reserve	-218 755	-239 495	-296 856	-248 509	-48 243
Shareholder Funds	-95 755	-116 495	-173 856	-125 509	74 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					619 401	801 983	805 520	732 643	837 947	919 707	965 103	996 924
Additions Other Than Through Business Combinations Property Plant Equipment									50 635	23 229	2 720	26 250
Average Number Employees During Period					14	16	12	12	12	13	12	12
Creditors					56 093	22 437	384 111	567 749	401 163	337 321	426 057	474 470
Future Minimum Lease Payments Under Non-cancellable Operating Leases								187 412	62 774	325 413	202 707	217 880
Increase From Depreciation Charge For Year Property Plant Equipment						182 582	94 751	97 847	105 305	81 760	45 396	31 821
Net Current Assets Liabilities	-203 319	-263 753	-324 699	-373 387	-234 579	-125 770	5 400	146 057	336 623	431 076	438 070	455 378
Other Creditors						253 448	229 114	416 544	251 143	211 561	268 012	325 330
Other Taxation Social Security Payable					18 054	57 610	49 166	57 135	49 132	37 337	63 921	73 995
Property Plant Equipment Gross Cost					984 830	1 130 134	1 066 786	954 877	1 005 512	1 028 741	1 031 461	1 057 711
Total Assets Less Current Liabilities	-95 755	-116 495	-173 856	-125 509	130 850	202 381	266 666	368 291	504 188	540 110	504 428	516 165
Trade Creditors Trade Payables					156 947	142 956	83 394	94 070	100 888	88 423	94 124	75 145
Trade Debtors Trade Receivables					74 330	75 217	45 417	180 788	174 604	76 236	88 480	210 148
Amount Specific Advance Or Credit Directors						5 450	8 500
Amount Specific Advance Or Credit Made In Period Directors						5 450	8 500
Amount Specific Advance Or Credit Repaid In Period Directors							5 450	8 500
Accrued Liabilities Deferred Income					322 122	248 828
Amounts Owed To Directors					16 986	3 436
Bank Borrowings Overdrafts					5 737
Corporation Tax Recoverable					114 451	100 540
Creditors Due After One Year					56 093
Creditors Due Within One Year	382 870	385 801	520 749	603 432	560 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment							91 214	170 724
Disposals Property Plant Equipment							91 214	175 367
Finance Lease Liabilities Present Value Total					56 093	22 437	22 437
Number Shares Allotted		350 000	350 000	350 000	350 000
Par Value Share		0	0	0	0
Prepayments Accrued Income					93 880	89 218
Share Capital Allotted Called Up Paid	3 500	3 500	3 500	3 500	3 500
Share Premium Account	119 500	119 500	119 500	119 500	119 500
Tangible Fixed Assets Cost Or Valuation	295 626	403 565	506 073	704 465	984 830
Tangible Fixed Assets Depreciation	188 062	256 307	355 230	456 587	619 401
Total Additions Including From Business Combinations Property Plant Equipment						145 304	27 866	63 458
Unpaid Contributions To Pension Schemes					1 458	1 184
Value-added Tax Payable					5 816	42 967

Company staff

Guy C.

Role: Director

Appointed: 29 May 2002

Latest update: 6 February 2024

Lida N.

Role: Secretary

Appointed: 29 May 2002

Latest update: 6 February 2024

Robert N.

Role: Director

Appointed: 29 May 2002

Latest update: 6 February 2024

People with significant control

Guy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013

Vnetrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy C.

Lida N.

Robert N.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Guy C.

Robert N.

Accounts Documents

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