Vpis Limited in Chelmsford, CM2 6TU

Description

Data updated on: 01-11-2023

Vpis came into being in 1998 as a company enlisted under no 03679474, located at CM2 6TU Chelmsford at 18 Golding Thoroughfare. The company has been in business for twenty six years and its current status is active. This firm's SIC and NACE codes are 62020, that means Information technology consultancy activities. Vpis Ltd released its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was submitted on 2022-12-07.

Currently, there seems to be only a single managing director in the company: Paul S. (since Wednesday 9th December 1998). The following business had been managed by Paula S. up until eleven years ago. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Paul S. as a secretary for the last twenty six years.

Paul S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full 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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 349	197 901	181 539	188 498	189 268

Balance Sheet
Cash Bank In Hand	43 740	9 615	13 034	17 428	17 608
Cash Bank On Hand					17 608	11 974	11 284	18 136	11 508	3 079	4 469	1 751	2 121
Current Assets	110 631	110 229	93 564	100 706	101 545	113 092	114 196	127 496	143 759	168 379	159 727	187 895	193 846
Debtors					4 762							50 000	50 000
Other Debtors					4 762							50 000	50 000
Property Plant Equipment					2	2	1 348	676	4	4	4	4	4
Tangible Fixed Assets	2	2	2	2	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	198 249	197 801	181 439	188 398	189 168
Shareholder Funds	198 349	197 901	181 539	188 498	189 268

Other Financial Data
Amount Specific Advance Or Credit Directors					4 762
Amount Specific Advance Or Credit Made In Period Directors					4 762
Amount Specific Advance Or Credit Repaid In Period Directors						4 762
Accumulated Depreciation Impairment Property Plant Equipment					8 091	8 091	4 753	5 425	6 097	6 097	6 097	6 097
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					2 277	1 204	2 633	7 634	4 388	1 104	2 461	9 539	3 853
Creditors Due Within One Year	2 282	2 328	2 025	2 208	2 277
Current Asset Investments	66 891	100 614	80 530	83 278	79 175	101 118	102 912	109 360	132 251	165 300	155 258	136 144	141 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 011
Disposals Property Plant Equipment							4 011
Fixed Assets	90 000	90 000	90 000	90 000	90 000	90 000	91 346	90 674	90 002	90 002	90 002	90 002	90 002
Increase From Depreciation Charge For Year Property Plant Equipment							673	672	672
Investment Property					89 998	89 998	89 998	89 998	89 998	89 998	89 998	89 998	89 998
Investment Property Fair Value Model					89 998	89 998	89 998	89 998	89 998	89 998	89 998	89 998
Net Current Assets Liabilities	108 349	107 901	91 539	98 498	99 268	111 888	111 563	119 862	139 371	167 275	157 266	178 356	189 993
Number Shares Allotted		100	100	100	100
Other Creditors					1 040	1 388	2 150	6 456	3 118	724	1 568	6 580	1 592
Other Current Asset Investments Balance Sheet Subtotal					79 175	101 118	102 912	109 360	132 251	165 300	155 258	136 144	141 725
Other Taxation Social Security Payable					1 236	-185	483	1 177	1 270	379	893	2 958	2 260
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 093	8 093	6 101	6 101	6 101	6 101	6 101	6 101
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 093	8 093	8 093	8 093
Tangible Fixed Assets Depreciation	8 091	8 091	8 091	8 091
Total Additions Including From Business Combinations Property Plant Equipment							2 019
Total Assets Less Current Liabilities	198 349	197 901	181 539	188 498	189 268	201 888	202 909	210 536	229 373	257 277	247 268	268 358	279 995
Trade Creditors Trade Payables					1	1		1		1		1	1
Advances Credits Directors					4 762