Vpar Limited in Richmond, TW9 2SX

Description

Data updated on: 01-11-2023

The business is registered in Richmond under the following Company Registration No.: 06581897. This firm was set up in 2008. The main office of this company is located at Rosedale Studios Rosedale Road. The area code for this place is TW9 2SX. The enterprise's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Vpar Ltd reported its account information for the financial period up to 31st March 2023. The latest confirmation statement was released on 1st May 2023.

John B., Jason S. and Julian S. are registered as the enterprise's directors and have been working on the company success since 2011-07-01.

Julian S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 621	292 779	-44 854	152 226	683 020

Balance Sheet
Cash Bank In Hand	395 468	424 823	35 172	148 492	38 852
Cash Bank On Hand					38 852	50 922	29 103	50 388	73 600	3 497	35 020	28 226
Current Assets	669 969	706 999	257 858	376 852	616 999	2 096 934	1 050 553	1 117 624	1 022 019	826 408	790 218	739 780
Debtors	274 501	282 176	222 686	225 627	578 147	2 001 120	1 021 450	1 067 236	948 419	822 911	755 198	711 554
Intangible Fixed Assets				140 138	526 520
Other Debtors					451 102	1 696 892	920 687	971 992	887 320	794 822	706 972	670 413
Property Plant Equipment					19 216	19 009			1 387	777	739	771
Stocks Inventory				2 733
Tangible Fixed Assets	96 449	94 369	50 862	13 628	19 216
Total Inventories						44 892
Net Assets Liabilities									-63 709	-300 514	-420 552	-461 128

Capital & Reserves
Called Up Share Capital	134	148	148	162	189
Profit Loss Account Reserve	-1 430 479	-1 907 366	-2 244 999	-2 461 319	-2 900 437
Shareholder Funds	269 621	292 779	-44 854	152 226	683 020

Other Financial Data
Amount Specific Advance Or Credit Directors				273 791	290 218	837 631	971 243
Amount Specific Advance Or Credit Made In Period Directors					16 427	547 413	133 612
Accounting Period Subsidiary		2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						379 050	891 470	1 466 407	1 675 004	1 775 546	1 857 886	1 962 644
Accumulated Depreciation Impairment Property Plant Equipment					188 094	193 737	212 746	212 746	213 209	213 819	214 842	215 227
Average Number Employees During Period						19	11	10	7	6	6	5
Creditors					480 315	1 373 825	1 242 333	1 145 136	1 175 652	43 333	41 250	36 250
Creditors Due Within One Year	496 797	508 589	354 174	378 992	480 315
Fixed Assets	96 449	94 369	51 462	154 366	546 336	783 540	646 391	259 003	89 924	64 717	115 284	202 972
Increase From Amortisation Charge For Year Intangible Assets						379 050	512 420	574 937	208 597	100 542	82 340	104 758
Increase From Depreciation Charge For Year Property Plant Equipment						5 643	4 834		463	610	1 023	385
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							14 175
Intangible Assets					526 520	758 099	645 791	258 403	87 937	63 340	113 945	201 601
Intangible Assets Gross Cost					526 520	1 137 149	1 537 261	1 724 810	1 762 941	1 838 886	1 971 831	2 164 245
Intangible Fixed Assets Additions				140 138	386 382
Intangible Fixed Assets Cost Or Valuation				140 138	526 520
Investments Fixed Assets			600	600	600	6 432	600	600	600	600	600	600
Investments In Group Undertakings					600	6 432	600	600	600	600	600	600
Net Current Assets Liabilities	173 172	198 410	-96 316	-2 140	136 684	723 109	-191 780	-27 512	-153 633	-321 898	-494 586	-627 850
Number Shares Allotted		134 000	148 287	162 067	162 067
Other Creditors					301 992	1 181 895	1 096 761	1 075 030	1 112 736	1 103 463	1 241 880	1 316 006
Other Taxation Social Security Payable					17 409	38 392	39 247	27 392	17 723	18 191	36 580	21 136
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					207 310	212 746	212 746	212 746	214 596	214 596	215 581	215 998
Share Capital Allotted Called Up Paid	134	148	148	162	189
Share Premium Account	1 699 966	2 199 997	2 199 997	2 613 383	3 583 268
Tangible Fixed Assets Additions		42 839	1 612	2 817	23 206
Tangible Fixed Assets Cost Or Valuation	136 836	179 675	181 287	184 104	207 310
Tangible Fixed Assets Depreciation	40 387	85 306	130 425	170 476	188 094
Tangible Fixed Assets Depreciation Charged In Period		44 919	45 119	40 051	17 618
Total Additions Including From Business Combinations Intangible Assets						610 629	400 112	187 549	38 131	75 945	132 945	192 414
Total Additions Including From Business Combinations Property Plant Equipment						5 436			1 850	1 387	985	417
Total Assets Less Current Liabilities	269 621	292 779	-44 854	152 226	683 020	1 506 649	454 611	231 491	-63 709	-257 181	-379 302	-424 878
Trade Creditors Trade Payables					160 914	153 538	106 325	42 714	45 193	19 985	1 344	25 488
Trade Debtors Trade Receivables					127 045	304 228	100 763	95 244	61 099	28 089	48 226	41 141
Bank Borrowings Overdrafts										43 333	41 250	36 250

Company staff

John B.

Role: Director

Appointed: 01 July 2011

Latest update: 23 February 2024

Jason S.

Role: Director

Appointed: 27 January 2011

Latest update: 23 February 2024

Julian S.

Role: Director

Appointed: 01 May 2008

Latest update: 23 February 2024

People with significant control

Julian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Vpar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Jason S.

Julian S.

Mark W.

Tom M.

People with significant control

Julian S.

Accounts Documents

Company filings

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