Vs 203 Limited in Sevenoaks, TN13 2QB

Description

Data updated on: 01-11-2023

This company called Vs 203 was started on Friday 12th February 2016 as a Private Limited Company. This enterprise's registered office can be contacted at Sevenoaks on 45 Westerham Road, Bessels Green. When you want to contact this business by mail, its post code is TN13 2QB. The registration number for Vs 203 Limited is 10001583. This enterprise's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. 31st March 2022 is the last time the accounts were filed.

There is a team of two directors managing the business right now, namely Michael B. and Kevin S. who have been carrying out the directors assignments since September 2022. What is more, the managing director's efforts are regularly backed by a secretary - Rosslyn-Ann W., who joined the business in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	105 809	67 839	36 116
Current Assets	166 362	145 286	167 463
Debtors	60 553	77 447	131 347
Net Assets Liabilities	-54 033	-338 317	-132 633
Other Debtors	60 553	77 447	93 898
Property Plant Equipment	3 442	2 145	848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	448	1 745	3 042
Administrative Expenses	33 531	33 811	46 913
Amounts Owed By Related Parties			37 449
Amounts Owed To Group Undertakings	1 058 150	1 058 276	1 058 150
Bank Borrowings Overdrafts	1 592 500	1 600 444	1 642 200
Creditors	1 592 500	1 600 444	1 642 200
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-3 217	52 883	459
Fixed Assets	2 465 476	2 187 145	2 450 848
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss		-277 034	265 000
Impairment Loss Reversal On Investments		277 034	-265 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-277 034	265 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 297	1 297
Interest Income From Group Undertakings Participating Interests	2 410	2 215	2 045
Interest Payable Similar Charges Finance Costs	55 686	42 993	70 346
Investment Property	2 462 034	2 185 000	2 450 000
Investment Property Fair Value Model	2 462 034	2 185 000	2 450 000
Net Current Assets Liabilities	-927 009	-925 018	-941 281
Operating Profit Loss	34 195	33 466	8 969
Other Creditors	35 221	4 055	42 621
Other Interest Receivable Similar Income Finance Income	2 410	2 277	2 061
Profit Loss	-19 081	-284 284	205 684
Profit Loss On Ordinary Activities Before Tax	-19 081	-284 284	205 684
Property Plant Equipment Gross Cost	3 890	3 890
Tax Decrease Increase From Effect Revenue Exempt From Taxation			50 350
Tax Expense Credit Applicable Tax Rate	-3 625	-54 014	39 080
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-2 979	-7 038	-3 205
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-301
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 122	8 169	14 016
Total Assets Less Current Liabilities	1 538 467	1 262 127	1 509 567
Trade Creditors Trade Payables		7 973	7 973
Turnover Revenue	67 726	67 277	55 882

Company staff

Rosslyn-Ann W.

Role: Secretary

Appointed: 05 December 2022

Latest update: 22 April 2024

Michael B.

Role: Director

Appointed: 29 September 2022

Latest update: 22 April 2024

Kevin S.

Role: Director

Appointed: 12 February 2016

Latest update: 22 April 2024

People with significant control

The companies with significant control over this firm include: Armatire Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sevenoaks at Westerham Road, Bessels Green, TN13 2QB, Kent and was registered as a PSC under the reg no 09940284.

Armatire Limited

Address: 45 Westerham Road, Bessels Green, Sevenoaks, Kent, TN13 2QB, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 09940284

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Vs 203 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosslyn-Ann W.

Michael B.

Kevin S.

Christopher P.

People with significant control

Armatire Limited

Accounts Documents

Company filings

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