Vs 403 Limited in Sevenoaks, TN13 2QB

Description

Data updated on: 01-11-2023

Registered as 10001491 eight years ago, Vs 403 Limited was set up as a Private Limited Company. The company's present registration address is 45 Westerham Road, Bessels Green Sevenoaks. The enterprise's SIC code is 68100 meaning Buying and selling of own real estate. 2022-03-31 is the last time when the company accounts were reported.

As for the following company, all of director's tasks up till now have been executed by Michael B. and Kevin S.. Amongst these two managers, Kevin S. has administered company for the longest period of time, having become a vital part of company's Management Board on 2016-02-11. In order to support the directors in their duties, the company has been utilizing the skillset of Rosslyn-Ann W. as a secretary for the last two years.

The companies with significant control over this firm are: Armatire Limited owns over 3/4 of company shares. This business can be reached in Sevenoaks at 45 Westerham Road, Bessels Green, TN13 2QB, Kent and was registered as a PSC under the reg no 09940284.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	127 886	74 411	70 633	36
Current Assets	177 124	210 604	206 145	157 190
Debtors	49 238	136 193	135 512	157 154
Net Assets Liabilities	-5 008	-315 755	-114 573	-541 464
Other Debtors	49 238	111 386	89 670	31 889

Other Financial Data
Administrative Expenses	22 397	26 211	48 976	51 676
Amounts Owed By Related Parties		17 500	45 842	125 265
Amounts Owed To Group Undertakings	1 105 338	1 105 338	1 105 338	1 077 387
Bank Borrowings Overdrafts	1 722 500	1 734 654	1 749 300	1 749 300
Creditors	1 722 500	1 734 654	1 749 300	2 845 654
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-85	62 525
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-10
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss		-329 074	225 000
Impairment Loss Reversal On Investments		329 074	-225 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-329 074	225 000	-403 000
Interest Income From Group Undertakings Participating Interests	1 771	1 560	1 573	1 060
Interest Payable Similar Charges Finance Costs	60 400	49 201	69 145
Investment Property	2 654 074	2 325 000	2 550 000	2 147 000
Investment Property Fair Value Model	2 654 074	2 325 000	2 550 000	2 147 000
Net Current Assets Liabilities	-936 582	-906 101	-915 273	-2 688 464
Operating Profit Loss	68 993	65 900	43 736
Other Creditors	8 368	11 367	16 080	18 967
Other Interest Receivable Similar Income Finance Income	1 771	1 628	1 591
Profit Loss	10 364	-310 747	201 182	-426 891
Profit Loss On Ordinary Activities Before Tax	10 364	-310 747	201 182	-426 891
Tax Decrease Increase From Effect Revenue Exempt From Taxation			42 750	-76 570
Tax Expense Credit Applicable Tax Rate	1 969	-59 042	38 225	-81 109
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-13 014	-13 237	-10 511
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 140	9 754	15 036	4 539
Total Assets Less Current Liabilities	1 717 492	1 418 899	1 634 727	-541 464
Trade Debtors Trade Receivables		7 307
Turnover Revenue	91 390	92 111	92 712

Company staff

Rosslyn-Ann W.

Role: Secretary

Appointed: 05 December 2022

Latest update: 8 August 2024

Michael B.

Role: Director

Appointed: 29 September 2022

Latest update: 8 August 2024

Kevin S.

Role: Director

Appointed: 11 February 2016

Latest update: 8 August 2024

People with significant control

Armatire Limited

Address: Markerstudy House 45 Westerham Road, Bessels Green, Sevenoaks, Kent, TN13 2QB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England & Wales

Registration number 09940284

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Vs 403 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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