Vsi Projects Ltd in Brighton, BN42 4FN

Description

Data updated on: 12-04-2023

Vsi Projects came into being in 2015 as a company enlisted under no 09823264, located at BN42 4FN Brighton at Bank House Southwick Square. The firm's last known status was dissolved. Vsi Projects had been on the market for 8 years.

Our info related to the enterprise's personnel shows us that the last two directors were: Gary D. and Kathryn W. who were appointed to their positions on 2015-10-14.

Executives who controlled the firm include: Gary D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kathryn W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	17 476

Balance Sheet
Cash Bank On Hand	56 675	63 119	58 579	44 325
Current Assets	66 100	73 869	97 229	97 265	35 873
Debtors	9 425	10 750	13 650	17 940	211
Property Plant Equipment		1 412	900	1 762
Other Debtors					211
Cash Bank In Hand	56 675
Net Assets Liabilities Including Pension Asset Liability	17 476

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 376
Shareholder Funds	17 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		708	1 510	885
Average Number Employees During Period		2	2	2	2
Creditors	48 624	60 577	88 726	70 794	11 722
Current Asset Investments			25 000	35 000	35 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 313	1 766
Disposals Property Plant Equipment				2 410	2 647
Increase From Depreciation Charge For Year Property Plant Equipment		708	802	1 688	881
Net Current Assets Liabilities	17 476	13 292	8 503	26 471	24 151
Other Creditors	24 969	39 174	61 920	45 094	4 270
Other Taxation Social Security Payable	23 655	21 403	26 806	25 700	7 452
Property Plant Equipment Gross Cost		2 120	2 410	2 647
Total Additions Including From Business Combinations Property Plant Equipment		2 120	290	2 647
Total Assets Less Current Liabilities	17 476	14 704	9 403	28 233	24 151
Trade Debtors Trade Receivables	9 425	10 750	13 650	17 940
Creditors Due Within One Year	48 624
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Gary D.

Role: Director

Appointed: 14 October 2015

Latest update: 28 September 2023

Kathryn W.

Role: Director

Appointed: 14 October 2015

Latest update: 28 September 2023

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn W.

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	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	27 October 2022
Confirmation statement last made up date	13 October 2021

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-10-14
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Vsi Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Kathryn W.

People with significant control

Gary D.

Kathryn W.

Accounts Documents

Company filings

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