Vtz Limited in Brighton, BN1 6AF

Description

Data updated on: 08-02-2021

Based in First Floor, Telecom House, Brighton BN1 6AF Vtz Limited was a Private Limited Company and issued a 09203592 registration number. This firm was started on 2014-09-04. Vtz Limited had been in the business for at least 6 years.

As for the firm, most of director's tasks up till now have been carried out by Gupta G. and Swetha P.. Out of these two individuals, Gupta G. had administered the firm for the longest period of time, having become a member of the Management Board 10 years ago.

Executives who had significant control over the firm were: Gupta G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Swetha P. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-04-30
Currency
Net Worth	18 856	16 156

Balance Sheet
Current Assets	37 784	32 341	19 714	25 096	32 850	28 492
Net Assets Liabilities		16 156	100	102	6 539	16 865
Cash Bank In Hand	33 349	21 229
Debtors	4 435	11 112
Net Assets Liabilities Including Pension Asset Liability	18 856	16 156
Tangible Fixed Assets	3 069	2 457

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 756	16 056
Shareholder Funds	18 856	16 156

Other Financial Data
Amount Specific Advance Or Credit Directors			162	2 273	-754	6 120
Amount Specific Advance Or Credit Made In Period Directors			30 940	42 195	17 511	5 382
Amount Specific Advance Or Credit Repaid In Period Directors			31 102	44 306	14 484	12 256
Accrued Liabilities Not Expressed Within Creditors Subtotal						92
Creditors		18 642	21 254	26 162	26 756	11 535
Fixed Assets		2 457	1 640	1 168	445
Net Current Assets Liabilities	15 787	13 699	-1 540	-1 066	6 094	16 957
Total Assets Less Current Liabilities		16 156	100	102	6 539	16 957
Creditors Due Within One Year	21 997	18 642
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 323	219
Tangible Fixed Assets Cost Or Valuation	3 323	3 542
Tangible Fixed Assets Depreciation	254	1 085
Tangible Fixed Assets Depreciation Charged In Period	254	831

Company staff

Gupta G.

Role: Director

Appointed: 04 September 2014

Latest update: 30 October 2023

Swetha P.

Role: Director

Appointed: 04 September 2014

Latest update: 30 October 2023

People with significant control

Gupta G.

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

Swetha P.

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	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	31 October 2020
Confirmation statement last made up date	19 September 2019

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-04
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 May 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-04-30

Vtz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gupta G.

Swetha P.

People with significant control

Gupta G.

Swetha P.

Accounts Documents

Company filings

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