Vualto Ltd in London, EC4R 3TT

Description

Data updated on: 01-11-2023

Vualto is a firm with it's headquarters at EC4R 3TT London at Fieldfisher Llp, Riverbank House. This company was established in 2012 and is established under reg. no. 07937496. This company has been operating on the UK market for 12 years now and company last known state is active. The company's principal business activity number is 62090, that means Other information technology service activities. The most recent filed accounts documents describe the period up to 2021-12-31 and the latest confirmation statement was filed on 2023-03-15.

On 2017-08-09, the company was recruiting a Software Engineer (Ruby/DevOps/Video Streaming) to fill a vacancy in Sheffield. They offered a job with wage from £27000.00 to £35000.00 per year.

From the data we have, this particular company was started in 6th February 2012 and has so far been supervised by four directors, out of whom two (David O. and Jeroen W.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31
Currency
Net Worth	152 222	150 866

Balance Sheet
Cash Bank On Hand		1	24 829	24 491	14 898	50 622	38 440	121 139
Current Assets	336 400	472 150	876 971	1 298 107	1 726 003	1 901 611	2 399 946	1 423 303
Debtors	284 093	367 969	688 386	884 736	1 319 628	1 463 589	2 136 044	1 302 164
Net Assets Liabilities		150 866	195 629	213 514	93 702	255 443	404 006	-724 760
Other Debtors		112 419	155 872	450 298	880 516	928 553	1 182 410	733 224
Property Plant Equipment		22 926	39 537	54 023	46 334	43 098	54 138	83 172
Total Inventories		104 180	163 756	388 880	391 477	387 400	225 462
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	152 222	150 866
Stocks Inventory	52 306	104 180
Tangible Fixed Assets	23 845	22 926

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	152 212	150 856
Shareholder Funds	152 222	150 866

Other Financial Data
Amount Specific Advance Or Credit Directors	49 290	70 534	95 528	142 557	232 395	340 333	420 328
Amount Specific Advance Or Credit Made In Period Directors		74 244	115 994	47 029	89 838	111 396	81 317
Amount Specific Advance Or Credit Repaid In Period Directors		53 000	91 000			3 458	1 322
Accumulated Depreciation Impairment Property Plant Equipment		43 732	54 469	66 913	79 352	90 406	103 179	114 580
Additional Provisions Increase From New Provisions Recognised					-1 218	-371		5 858
Average Number Employees During Period			20	38	38	36	39	41
Bank Borrowings					424 158	409 967	325 000
Bank Borrowings Overdrafts		22 223			12 500	409 967	210 796
Bank Overdrafts		22 223
Creditors		339 625	712 972	1 130 727	12 500	1 687 361	210 796	2 221 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment				625
Disposals Property Plant Equipment				7 580
Finance Lease Liabilities Present Value Total				4 364
Increase From Depreciation Charge For Year Property Plant Equipment			10 737	13 069	12 439	11 054		11 401
Net Current Assets Liabilities	133 145	132 525	163 999	167 380	66 539	214 250	564 048	-798 690
Number Shares Issued Fully Paid			10	10	10	10		10
Other Creditors		161 010	293 667	295 167	366 367	488 193	1 059 336	726 247
Other Taxation Social Security Payable		71 349	133 785	75 071	112 427	114 147	101 711	65 866
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost		66 658	94 006	120 936	125 686	133 504	157 317	197 752
Provisions				7 889	6 671	6 300	7 779	13 637
Provisions For Liabilities Balance Sheet Subtotal		4 585	7 907	7 889	6 671	6 300	7 779	13 637
Total Additions Including From Business Combinations Property Plant Equipment			27 348	34 510	4 750	7 818		40 435
Total Assets Less Current Liabilities	156 990	155 451	203 536	221 403	112 873	261 743	622 581	-711 123
Total Borrowings		160 002	223 781	183 711	424 158
Trade Creditors Trade Payables		85 043	285 520	756 125	769 012	675 054	560 647	615 981
Trade Debtors Trade Receivables		255 550	532 514	434 438	439 112	529 534	933 623	509 621
Amounts Owed By Group Undertakings						5 502	20 011	51 549
Amounts Owed To Group Undertakings								813 899
Fixed Assets	23 845	22 926			46 334	47 493	58 533	87 567
Future Minimum Lease Payments Under Non-cancellable Operating Leases							34 240	34 240
Investments Fixed Assets						4 395	4 395	4 395
Investments In Group Undertakings						4 395	4 395	4 395
Net Assets Liabilities Subsidiaries							2 849	10 951
Percentage Class Share Held In Subsidiary						100		100
Profit Loss Subsidiaries							-1 748	-8 136
Creditors Due Within One Year	203 255	339 625
Number Shares Allotted		10
Provisions For Liabilities Charges	4 768	4 585
Secured Debts	6 543	22 223
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		7 816
Tangible Fixed Assets Cost Or Valuation	58 842	66 658
Tangible Fixed Assets Depreciation	34 997	43 732
Tangible Fixed Assets Depreciation Charged In Period		8 735

Company staff

David O.

Role: Director

Appointed: 30 April 2021

Latest update: 30 January 2024

Jeroen W.

Role: Director

Appointed: 30 April 2021

Latest update: 30 January 2024

People with significant control

James B.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Camilla Y.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 December 2021

Software Engineer (Ruby/DevOps/Video Streaming) in Sheffield, posted on Wednesday 9th August 2017
Region / City	Sheffield
Salary	From £27000.00 to £35000.00 per year
Job type	permanent
Expiration date	Wednesday 20th September 2017

Software Engineer (Ruby/DevOps/Video Streaming) in Sheffield, posted on Wednesday 9th August 2017

Region / City

Sheffield

Salary

From £27000.00 to £35000.00 per year

Job type

permanent

Expiration date

Wednesday 20th September 2017

Vualto Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Jeroen W.

James B.

Camilla Y.

People with significant control

James B.

Camilla Y.

Accounts Documents

Jobs and Vacancies at Vualto Limited

Company filings

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