Vteq Limited in Nottingham, NG15 0DT

Description

Data updated on: 01-11-2023

Vteq Limited can be contacted at Nottingham at 121-122 Pure Offices Lake View Drive. Anyone can find the company by the area code - NG15 0DT. This company has been operating on the UK market for sixteen years. This enterprise is registered under the number 06746875 and their current status is active. This firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. Vteq Ltd reported its latest accounts for the financial year up to 2022-10-31. Its most recent annual confirmation statement was submitted on 2023-05-11.

Having three recruitment advert since 2016-09-07, Vteq has been an active employer on the employment market. On 2016-11-17, it started employing candidates for a full time Business Development Executive post in Nottingham, and on 2016-09-07, for the vacant post of a full time Sales Executive in Annesley.

Council South Holland District Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 6,323 pounds of revenue. In 2013 the company had 1 transaction that yielded 43,726 pounds. In total, transactions conducted by the company since 2011 amounted to £61,875. Cooperation with the South Holland District Council council covered the following areas: Professional & Contractors Fees, Purchase Of Software Licences (intangible) and Computer Hardware Maintenance.

Concerning this specific business, just about all of director's assignments have so far been met by Robin S. who was formally appointed on 11th November 2008. For two years Peter S., had been functioning as a director for the business until the resignation in November 2020. As a follow-up another director, including Helen S. quit on 30th June 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 908	-8 514	2 716	-19 324	-14 683	-12 361

Balance Sheet
Cash Bank On Hand						50 481	37 881	21 842	11 416	23 888	103 284	86 515	98 443
Current Assets	90 878	47 575	58 982	74 350	76 075	95 047	121 125	68 873	107 628	129 886	265 901	187 280	154 008
Debtors	11 669	19 900	22 352	50 941	44 523	44 566	83 244	47 031	96 212	105 998	162 617	100 765	55 565
Net Assets Liabilities						-12 361	-11 689	-32 270	-68 381	-59 540	-17 644	13 164	2 833
Other Debtors						5 576	12 781					28 223	15 525
Property Plant Equipment						8 361	7 529	9 242	8 250	7 618	10 923	11 733	12 284
Cash Bank In Hand	78 789	27 255	34 244	23 409	31 552	50 481
Intangible Fixed Assets	1 895	948	1	1	1	1
Stocks Inventory	420	420	2 385
Tangible Fixed Assets	10 688	10 981	9 525	9 855	8 229	8 361

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 808	-8 614	2 616	-19 424	-14 783	-12 461
Shareholder Funds	6 908	-8 514	2 716	-19 324	-14 683	-12 361

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-38 074	-59 050	-79 665	-62 289	-110 467	-62 950
Accumulated Amortisation Impairment Intangible Assets						4 735	4 735	4 735	4 735	4 735	4 735	4 735	4 735
Accumulated Depreciation Impairment Property Plant Equipment						11 585	10 153	11 639	13 071	14 415	16 346	18 414	20 586
Additions Other Than Through Business Combinations Property Plant Equipment								3 199	440	712	5 236	2 878	2 723
Average Number Employees During Period							4	3	3	4	4	4	-4
Bank Borrowings Overdrafts						2 500
Corporation Tax Payable						27 727	18 835
Creditors						114 489	105 813	54 123	107 731	137 629	188 351	183 620	161 126
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-20 669
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-10 274
Dividend Per Share Interim							707	1 086	1 386	922	232	1 282
Fixed Assets	12 583	11 929	9 526	9 856	8 230	8 362	7 530	9 243	8 251	7 619	10 924	11 734	12 285
Increase From Depreciation Charge For Year Property Plant Equipment							1 237	1 486	1 432	1 344	1 931	2 068	2 172
Increase In Loans Owed By Related Parties Due To Loans Advanced											41 991
Increase In Loans Owed To Related Parties Due To Loans Advanced									8 904	1 370
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						4 736	4 736	4 736	4 736	4 736	4 736	4 736	4 736
Loans Owed By Related Parties											41 991	21 322
Loans Owed To Related Parties									8 904	10 274
Net Current Assets Liabilities	5 675	1 294	7 092	-20 172	-19 193	-19 442	20 361	19 293	4 601	-3 422	83 975	66 610	-7 118
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						37 913	41 792					64 369	82 573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 669
Other Disposals Property Plant Equipment							3 500
Other Taxation Social Security Payable						21 659	20 129
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 049	4 543	4 704	4 321	6 425	6 901
Property Plant Equipment Gross Cost						19 946	17 682	20 881	21 321	22 033	27 269	30 147	32 870
Provisions For Liabilities Balance Sheet Subtotal						1 281	1 506	1 756	1 568	1 448	2 076	2 230	2 334
Taxation Social Security Payable												66 731	52 491
Total Additions Including From Business Combinations Property Plant Equipment							1 236
Total Assets Less Current Liabilities	6 908	10 635	16 619	-10 316	-10 963	-11 080	-10 183	28 536	12 852	4 197	94 899	78 344
Trade Creditors Trade Payables						24 690	63 131					52 520	26 062
Trade Debtors Trade Receivables						38 990	75 513					72 542	40 040
Company Contributions To Money Purchase Plans Directors												6 145
Director Remuneration							10 000	10 000	52 933	53 920	16 220	15 920
Advances Credits Directors		1 918
Creditors Due After One Year		17 500	12 500	7 500	2 500
Creditors Due Within One Year	96 553	48 869	51 889	94 522	95 268	114 489
Intangible Fixed Assets Aggregate Amortisation Impairment	2 841	3 788	4 735	4 735	4 735	4 735
Intangible Fixed Assets Amortisation Charged In Period		947	947
Intangible Fixed Assets Cost Or Valuation	4 736	4 736	4 736	4 736	4 736	4 736
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges		1 649	1 402	1 508	1 220	1 281
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 301		1 519
Tangible Fixed Assets Cost Or Valuation			16 126	18 427	18 427	19 946
Tangible Fixed Assets Depreciation			6 601	8 572	10 198	11 585
Tangible Fixed Assets Depreciation Charged In Period				1 971	1 626	1 387

Company staff

Robin S.

Role: Director

Appointed: 11 November 2008

Latest update: 15 May 2024

People with significant control

Robin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robin S.

Notified on 23 September 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 April 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Business Development Executive in Nottingham, posted on Thursday 17th November 2016
Region / City	Midlands, Nottingham
Industry	Computer industry
Salary	From £18000.00 to £30000.00 per year
Experience	at least one year
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Business Development Executive in Annesley, posted on Tuesday 15th November 2016
Region / City	Annesley
Salary	From £18000.00 to £28000.00 per year
Job type	permanent
Expiration date	Wednesday 28th December 2016


Sales Executive in Annesley, posted on Wednesday 7th September 2016
Region / City	Annesley
Salary	From £22000.00 to £28000.00 per year
Job type	permanent
Expiration date	Thursday 20th October 2016

Business Development Executive in Nottingham, posted on Thursday 17th November 2016

Region / City

Midlands, Nottingham

Industry

Computer industry

Salary

From £18000.00 to £30000.00 per year

Experience

at least one year

Work hours

Annual hours

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Business Development Executive in Annesley, posted on Tuesday 15th November 2016

Region / City

Annesley

Salary

From £18000.00 to £28000.00 per year

Job type

permanent

Expiration date

Wednesday 28th December 2016

Sales Executive in Annesley, posted on Wednesday 7th September 2016

Region / City

Annesley

Salary

From £22000.00 to £28000.00 per year

Job type

permanent

Expiration date

Thursday 20th October 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	South Holland District Council	2	£ 6 323.30
2014-03-27	IJ00027859		£ 5 213.30	Professional & Contractors Fees
2014-11-13	IJ00034482		£ 1 110.00	Professional & Contractors Fees
2013	South Holland District Council	1	£ 43 725.55
2013-03-27	IJ00017378		£ 43 725.55	Purchase Of Software Licences (intangible)
2011	South Holland District Council	1	£ 11 826.53
2011-09-15	IJ00001252		£ 11 826.53	Computer Hardware Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

South Holland District Council

£ 6 323.30

2014-03-27

IJ00027859

£ 5 213.30

Professional & Contractors Fees

2014-11-13

IJ00034482

£ 1 110.00

Professional & Contractors Fees

2013

South Holland District Council

£ 43 725.55

2013-03-27

IJ00017378

£ 43 725.55

Purchase Of Software Licences (intangible)

2011

South Holland District Council

£ 11 826.53

2011-09-15

IJ00001252

£ 11 826.53

Computer Hardware Maintenance

Vteq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Peter S.

Helen S.

People with significant control

Robin S.

Accounts Documents

Jobs and Vacancies at Vteq Ltd

Company filings

Filing category

Company's financial transactions

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