Vycs Limited in Farnham, GU10 4EB

Description

Data updated on: 01-11-2023

Vycs started its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04699245. This particular business has been operating for twenty one years and it's currently active. This firm's headquarters is situated in Farnham at Holly Cottage. Anyone could also locate the company by the area code, GU10 4EB. This enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. March 31, 2022 is the last time account status updates were filed.

Sandra W. and Steven W. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2003-03-17. To find professional help with legal documentation, the business has been utilizing the skills of Sandra W. as a secretary since the appointment on 2003-03-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 381	332 041	337 964	432 443	563 470

Balance Sheet
Cash Bank On Hand						353 824	602 394	775 692	973 610	484 915	2 060 682	1 292 535
Current Assets	23 840	53 448	10 129	126 656	197 424	697 369	1 043 790	1 426 384	1 944 725	2 498 416	2 907 829	2 359 342
Debtors	22 126	17 780	8 276	113 381	94 828	343 545	441 396	650 692	971 115	2 013 501	847 147	1 066 807
Net Assets Liabilities						1 080 879	1 428 359	1 837 439	2 325 232	3 297 222	4 049 727	4 894 242
Other Debtors						170 654	237 861	442 942	455 768	778 690	1 250	250 676
Property Plant Equipment						216	859	437	22 325	26 217	23 849	20 935
Cash Bank In Hand	1 714	35 668	1 853	13 275	102 596
Tangible Fixed Assets	535 977	534 872	534 972	546 775	546 233
Net Assets Liabilities Including Pension Asset Liability		332 041	337 964	432 443	563 470

Capital & Reserves
Called Up Share Capital	18	18	18	18	18
Profit Loss Account Reserve	331 363	332 023	337 946	432 425	563 452
Shareholder Funds	331 381	332 041	337 964	432 443	563 470

Other Financial Data
Accrued Income										443 666	386 043	662 786
Accrued Liabilities						1 565	2 150	2 350	2 350	2 600	2 600	2 750
Accumulated Depreciation Impairment Property Plant Equipment						22 585	6 134	6 556	8 168	10 876	13 776	16 690
Additions Other Than Through Business Combinations Investment Property Fair Value Model										514 272	515 531	1 419 645
Additions Other Than Through Business Combinations Property Plant Equipment							1 274		23 500	6 600	532
Amounts Owed By Related Parties						159 067	185 024	176 617	480 905	445 061	455 344	151 376
Average Number Employees During Period						4	4	4	3	3	3	3
Creditors						120 719	120 140	141 395	193 831	293 696	463 767	562 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-17 082
Disposals Property Plant Equipment							-17 082
Financial Assets								48 000	48 000	48 000	48 000	123 000
Fixed Assets		534 872	534 972	546 775	549 861	504 229	504 872	552 450	574 338	1 092 502	1 605 665	3 097 396
Increase From Depreciation Charge For Year Property Plant Equipment							631	422	1 612	2 708	2 900	2 914
Investment Property						500 385	500 385	500 385	500 385	1 014 657	1 530 188	2 949 833
Investment Property Fair Value Model						500 385	500 385	500 385	500 385	1 014 657	1 530 188	2 949 833
Investments Fixed Assets					3 628	3 628	3 628	3 628	3 628	3 628	3 628	3 628
Investments In Associates						3 628	3 628	3 628	3 628	3 628	3 628	3 628
Net Current Assets Liabilities	-204 596	-202 831	-197 008	-114 101	13 731	576 650	923 650	1 284 989	1 750 894	2 204 720	2 444 062	1 796 846
Other Creditors						950	1 200	2 107	35 034	10 671	166 500	282 730
Prepayments						532	737	472	770	2 079	4 510	1 969
Property Plant Equipment Gross Cost						22 801	6 993	6 993	30 493	37 093	37 625	37 625
Provisions For Liabilities Balance Sheet Subtotal							163
Taxation Social Security Payable						118 204	116 790	136 938	156 447	277 605	291 547	277 016
Total Assets Less Current Liabilities	331 381	332 041	337 964	432 674	563 592	1 080 879	1 428 522	1 837 439
Trade Creditors Trade Payables										2 820	3 120
Trade Debtors Trade Receivables						13 292	17 774	30 661	33 672	344 005
Amount Specific Advance Or Credit Directors						17 585	63 610	218 310	-33 631	745 942
Amount Specific Advance Or Credit Made In Period Directors						20 386	121 235	312 546	219 662	779 573
Amount Specific Advance Or Credit Repaid In Period Directors						-65 000	-75 210	-157 846	-471 603		-745 942
Creditors Due Within One Year	228 436	256 279	207 137	240 757	183 693
Number Shares Allotted		18	18		18
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	18	18	18	18	18
Tangible Fixed Assets Additions		908	944		288
Tangible Fixed Assets Cost Or Valuation	552 807	553 715	554 659	567 499	567 787
Tangible Fixed Assets Depreciation	16 830	18 843	19 687	20 724	21 554
Tangible Fixed Assets Depreciation Charged In Period		2 013	844		830
Provisions For Liabilities Charges				231	122

Company staff

Sandra W.

Role: Director

Appointed: 17 March 2003

Latest update: 16 March 2024

Sandra W.

Role: Secretary

Appointed: 17 March 2003

Latest update: 16 March 2024

Steven W.

Role: Director

Appointed: 17 March 2003

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Steven W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sandra W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sandra W.

Notified on 6 April 2016

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 March 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012

Vycs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra W.

Sandra W.

Steven W.

People with significant control

Steven W.

Sandra W.

Accounts Documents

Company filings

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