Vtec Solutions Limited in Glasgow, G1 3NQ

Website

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www.vtecsolutions.co.uk

Description

Data updated on: 01-11-2023

Vtec Solutions Limited is located at Glasgow at 6th Floor Gordon Chambers. Anyone can search for the company by referencing its post code - G1 3NQ. This firm has been in business on the UK market for 16 years. This firm is registered under the number SC351802 and its current status is active. This company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-11-26.

There seems to be a team of two directors supervising this particular limited company at present, specifically Christine C. and Paul C. who have been executing the directors assignments since 2013-10-28.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine C. owns 1/2 or less of company shares and has 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 204	83 491	67 831	84 425	102 675

Balance Sheet
Cash Bank In Hand	64 300	149 545	128 987	100 257	115 938
Cash Bank On Hand					115 938	109 089	103 451	116 777	172 781	107 080	107 538	129 036
Current Assets	280 603	339 384	223 441	229 166	225 899	213 531	177 854	246 355	276 185	320 406	228 712	347 660
Debtors	216 303	189 839	94 454	128 909	109 961	104 442	74 403	129 578	103 404	213 326	121 174	218 624
Net Assets Liabilities								90 786	112 122	144 342	92 514	117 634
Net Assets Liabilities Including Pension Asset Liability	43 204	83 491	67 831	84 425
Other Debtors					7 940	14 059	6 746	10 076	27 127	114 091	57 155	46 726
Property Plant Equipment					7 656	22 650	19 613	41 968	34 922	26 190	20 805
Tangible Fixed Assets	9 438	9 730	6 526	3 542	7 656

Capital & Reserves
Called Up Share Capital	72	72	36	36	36
Profit Loss Account Reserve	43 098	83 385	67 725	84 319	102 569
Shareholder Funds	43 204	83 491	67 831	84 425	102 675

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014
Accrued Liabilities					17 587	4 322
Accumulated Depreciation Impairment Property Plant Equipment					23 865	29 176	37 776	70 321	108 730	123 799	133 531	135 723
Average Number Employees During Period						9	9	10	12	12	11	11
Bank Borrowings Overdrafts										50 000	39 168	29 086
Capital Redemption Reserve	34	34	70	70	70
Corporation Tax Payable					23 294	14 566
Creditors					130 880	139 872	152 299	197 537	8 226	51 669	39 168	228 230
Creditors Due After One Year	17 119	10 893	4 668
Creditors Due Within One Year	229 718	254 805	157 543	148 283	130 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 676
Disposals Property Plant Equipment												19 663
Dividends Paid						76 217
Finance Lease Liabilities Present Value Total									8 226	1 669	1 669	9 046
Fixed Assets	9 438	9 805	6 601	3 542
Increase From Depreciation Charge For Year Property Plant Equipment						5 311	8 600	32 545	38 409	15 069	9 732	4 628
Investments Fixed Assets		75	75
Net Current Assets Liabilities	50 885	84 579	65 898	80 883	95 019	73 659	25 555	48 818	85 426	169 821	110 877	119 430
Number Shares Allotted		4	2	2	2
Number Shares Issued Fully Paid						2	2
Other Creditors						4 322	6 120	6 484	5 676	7 434	4 134	6 006
Other Taxation Social Security Payable					6 239	18 778	28 113	66 374	58 649	58 332	38 634	57 363
Par Value Share		1	1	1	1	1	1
Profit Loss						69 851
Property Plant Equipment Gross Cost					31 521	51 826	57 389	112 289	143 652	149 989	154 336	172 059
Secured Debts	23 344	17 118	10 893	5 233
Share Capital Allotted Called Up Paid	4	4	2	2	2
Tangible Fixed Assets Additions		6 646	1 603	1 238	6 851
Tangible Fixed Assets Cost Or Valuation	15 183	21 829	23 432	24 670	31 521
Tangible Fixed Assets Depreciation	5 745	12 099	16 906	21 128	23 865
Tangible Fixed Assets Depreciation Charged In Period		6 354	4 807	4 222	2 737
Total Additions Including From Business Combinations Property Plant Equipment						20 305	5 563	54 900	31 363	6 337	4 347	2 702
Total Assets Less Current Liabilities	60 323	94 384	72 499	84 425	102 675	96 309	45 168	90 786	120 348	196 011	131 682	155 766
Trade Creditors Trade Payables					83 760	116 772	118 066	124 679	117 658	78 265	63 398	150 686
Trade Debtors Trade Receivables					102 021	90 383	67 657	119 502	76 277	99 235	64 019	171 898

Company staff

Christine C.

Role: Director

Appointed: 28 October 2013

Latest update: 23 December 2023

Paul C.

Role: Director

Appointed: 20 December 2008

Latest update: 23 December 2023

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 June 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 June 2013

Vtec Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.vtecsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Christine C.

Paul C.

Thomas T.

People with significant control

Paul C.

Christine C.

Accounts Documents

Company filings

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