Vtsl Limited in London, SW18 1BZ

Description

Data updated on: 01-11-2023

The enterprise named Vtsl was created on Wed, 8th Apr 1992 as a Private Limited Company. The enterprise's registered office can be reached at London on 5 Nickols Walk. When you need to reach the business by mail, its post code is SW18 1BZ. The reg. no. for Vtsl Limited is 02705136. The company has operated under three different names. The very first name, Evington Finance Corporation, was changed on Mon, 3rd Mar 2003 to Evington Asset Finance. The current name is used since 2010, is Vtsl Limited. The enterprise's Standard Industrial Classification Code is 61900 - Other telecommunications activities. 2023-02-28 is the last time company accounts were filed.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 2,000 pounds of revenue. Cooperation with the Newcastle City Council council covered the following areas: Cd - Finance & Resources Nor.

As mentioned in the following enterprise's executives data, for twenty four years there have been two directors: Robert W. and David W.. In addition, the director's responsibilities are constantly aided with by a secretary - David W., who was selected by the following limited company in December 2005.

Previous company's names
Vtsl Limited 2010-04-17
Evington Asset Finance Limited 2003-03-03
Evington Finance Corporation Limited 1992-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 528	-113 034	19 047	235 850	246 542

Balance Sheet
Cash Bank On Hand					23 851	68 441	40 716	70 992	44 438	820 981	303 866	179 560
Current Assets	150 938	123 475	205 898	209 231	182 938	265 676	194 749	201 927	231 714	1 016 612	479 886	377 140
Debtors	135 957	70 593	70 431	119 464	110 999	130 568	108 831	64 538	141 524	144 063	140 260	149 900
Net Assets Liabilities					246 543	187 325	220 600	288 794	331 918	377 064	225 915	206 245
Other Debtors									10 509	12 239	12 239	7 739
Property Plant Equipment					187 634	152 843	143 450	149 271	155 175	120 549	128 238	95 436
Total Inventories					48 087	66 667	45 202	66 398	45 752	51 568	35 760
Cash Bank In Hand	14 981	37 324	126 691	41 370	23 852
Intangible Fixed Assets	55 296	35 891	51 366	95 120	162 402
Net Assets Liabilities Including Pension Asset Liability	-5 528	-113 034	19 047	235 850	246 542
Stocks Inventory		15 558	8 776	48 397	48 087
Tangible Fixed Assets	15 079	20 382	30 871	118 235	187 636

Capital & Reserves
Called Up Share Capital	2	100	100	1 000	1 000
Profit Loss Account Reserve	-5 530	-113 134	18 947	234 850	245 542
Shareholder Funds	-5 528	-113 034	19 047	235 850	246 542

Other Financial Data
Accrued Liabilities Deferred Income									10 195	14 442	8 395	7 831
Accumulated Amortisation Impairment Intangible Assets					117 108	144 284	181 539	240 374	162 073	215 898	227 925	367 529
Accumulated Depreciation Impairment Property Plant Equipment					104 316	217 007	336 297	435 996	166 365	262 147	162 726	240 885
Additions Other Than Through Business Combinations Intangible Assets						126 485	100 074	43 312	27 363	10 343	12 172	68 874
Additions Other Than Through Business Combinations Property Plant Equipment						77 900	109 896	105 521	113 500	61 156	99 990	45 357
Amounts Owed By Group Undertakings									47 862	10 178
Amounts Owed By Related Parties						40 133	13 074		47 863
Amounts Owed To Group Undertakings											1 822	1 317
Amounts Owed To Related Parties						75 500	500	23 332
Average Number Employees During Period					18	17	20	19	21	20	22	20
Corporation Tax Payable										37 483
Creditors					26 877	24 620	25 563	13 517	18 673	750 000	560 998	400 616
Deferred Income										11 594	15 727	14 227
Disposals Decrease In Amortisation Impairment Intangible Assets									-140 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-377 226
Disposals Intangible Assets									-140 071
Disposals Property Plant Equipment									-377 227
Dividend Per Share Interim								4	3
Dividends Paid On Shares									274 602
Dividends Paid On Shares Interim								354 500	330 000		1 000	1 000
Fixed Assets	70 375	56 273	82 237	213 355	350 038	414 556	467 982	458 281	429 777	395 547	755 927	652 395
Increase From Amortisation Charge For Year Intangible Assets						27 176	37 255	58 835	61 770	53 825	57 027	139 604
Increase From Depreciation Charge For Year Property Plant Equipment						112 691	119 289	99 699	107 596	95 782	92 301	78 159
Intangible Assets					162 404	261 713	324 532	309 009	274 602	274 998	627 689	556 959
Intangible Assets Gross Cost					279 512	405 997	506 071	549 383	436 675	490 896	855 614	924 488
Net Current Assets Liabilities	-75 903	-169 405	-63 190	22 495	-76 619	-115 702	-221 819	-155 970	-79 186	731 517	30 986	-45 534
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000
Other Creditors									18 673	750 000	560 998	400 616
Other Disposals Decrease In Amortisation Impairment Intangible Assets											45 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											191 722
Other Disposals Intangible Assets											45 000
Other Disposals Property Plant Equipment											191 722
Other Remaining Borrowings									60 634	15 715	155 259	160 383
Other Taxation Social Security Payable									111 345	99 849	77 462	99 170
Par Value Share		1	1		0		0	0	0
Prepayments Accrued Income									20 512	43 156	44 499	33 946
Property Plant Equipment Gross Cost					291 950	369 850	479 746	585 267	321 540	382 696	290 964	336 321
Taxation Social Security Payable						89 027	123 858	97 438	111 345
Total Assets Less Current Liabilities				235 850	273 419	298 854	246 163	302 311	350 591	1 127 064	786 913	606 861
Total Borrowings						24 620	25 563	13 517	18 673
Trade Creditors Trade Payables						185 552	154 500	124 328	128 726	106 012	190 235	139 371
Trade Debtors Trade Receivables						44 559	58 566	32 890	62 642	78 490	83 522	108 215
Company Contributions To Money Purchase Plans Directors						34 400	29 500	24 000	36 000
Director Remuneration						22 479	15 823	11 216	14 313	46 951	35 000	25 667
Creditors Due After One Year					26 877
Creditors Due Within One Year	226 841	292 782	269 088	186 736	259 557
Number Shares Allotted	2	100	100	100 000	100 000
Value Shares Allotted	2	100	100	1 000	1 000

Company staff

David W.

Role: Secretary

Appointed: 13 December 2005

Latest update: 20 April 2024

Robert W.

Role: Director

Appointed: 01 January 2000

Latest update: 20 April 2024

Role: Corporate Nominee Secretary

Appointed: 08 April 1992

Resigned: 18 November 1992

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 20 April 2024

Bourse Securities Limited

Role: Corporate Nominee Director

Appointed: 08 April 1992

Resigned: 18 November 1992

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 20 April 2024

People with significant control

The companies that control this firm are: Vtsl Global Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Nickols Walk, SW18 1BZ and was registered as a PSC under the registration number 02090000.

Vtsl Global Holdings Limited

Address: 5 Nickols Walk, London, SW18 1BZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 02090000

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	1	£ 2 000.00
2015-03-09	6523808		£ 2 000.00	Cd - Finance & Resources Nor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 2 000.00

2015-03-09

6523808

£ 2 000.00

Cd - Finance & Resources Nor

Vtsl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Robert W.

David W.

Richard N.

Daniel W.

Jamie A.

James W.

Ruth W.

John W.

Ruth W.

Jamie C.

Terry W.

Russell B.

Bristol Legal Services Limited

Bourse Securities Limited

People with significant control

Vtsl Global Holdings Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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