Founded in 2015, Vct Holdings, classified under reg no. 09689334 is an active company. Currently registered at Thamemead Farm OX9 3SG, Thame the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Matthew V., Benjamin V.. Of them, Matthew V., Benjamin V. have been with the company the longest, being appointed on 16 July 2015. As of 21 May 2024, there was 1 ex director - Martin J.. There were no ex secretaries.
| Office Address | Thamemead Farm |
| Office Address2 | Old Long Crendon Road |
| Town | Thame |
| Post code | OX9 3SG |
| Country of origin | United Kingdom |
| Registration Number | 09689334 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 16 July 2015
Position: Director
Appointed: 16 July 2015
The list of PSCs who own or control the company includes 2 names. As we identified, there is Matthew V. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Benjamin V. This PSC owns 25-50% shares.
Matthew V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Benjamin V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 364 | 65 340 | 231 | 181 | 66 847 | 48 352 | 1 317 | 2 822 |
| Net Assets Liabilities | -193 180 | -330 103 | 851 | 870 | 2 119 | 3 515 | 2 267 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 8 001 | 6 480 | 6 500 | 6 199 | 5 369 | 2 500 | 2 500 | 2 500 |
| Administrative Expenses | 21 263 | -390 | 2 514 | 2 514 | 18 904 | 2 503 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||
| Balances Amounts Owed To Related Parties | 1 912 919 | |||||||
| Bank Borrowings | 2 116 666 | 1 623 333 | 1 130 000 | 636 667 | 333 333 | 1 283 333 | 1 143 333 | |
| Bank Borrowings Overdrafts | 2 116 667 | 1 623 333 | 1 130 000 | 636 668 | 325 001 | 333 333 | 1 143 333 | 1 003 333 |
| Creditors | 2 585 709 | 2 264 204 | 1 967 124 | 2 166 004 | 3 898 124 | 3 699 582 | 3 684 484 | 3 508 885 |
| Dividend Income From Group Undertakings | 503 000 | |||||||
| Dividends Paid | 20 000 | 160 000 | 160 000 | |||||
| Further Item Creditors Component Total Creditors | 1 529 336 | 1 912 918 | ||||||
| Interest Paid To Group Undertakings | 14 655 | 40 000 | 52 774 | 37 745 | ||||
| Interest Payable Similar Charges Finance Costs | 51 257 | 121 052 | 134 409 | 149 532 | 110 150 | 217 845 | ||
| Investments Fixed Assets | 4 169 182 | 4 169 182 | 4 169 182 | 4 169 182 | 4 169 182 | 4 169 182 | 4 169 182 | 4 169 182 |
| Issue Equity Instruments | 2 | |||||||
| Loans From Group Undertakings Participating Interests | 1 663 685 | 2 032 559 | 1 502 977 | 1 660 205 | ||||
| Net Current Assets Liabilities | -2 098 158 | -2 532 161 | -2 002 327 | -270 188 | -467 481 | -481 183 | -658 030 | |
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 469 042 | 640 871 | 837 124 | 1 529 336 | 20 000 | 984 322 | 795 520 | |
| Other Interest Receivable Similar Income Finance Income | 503 000 | |||||||
| Other Remaining Borrowings | 1 192 021 | 1 663 685 | 2 032 559 | 1 502 977 | 1 660 205 | |||
| Par Value Share | 1 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | -72 520 | -120 662 | -136 923 | 350 954 | 161 396 | 158 752 | ||
| Profit Loss On Ordinary Activities Before Tax | -72 520 | -120 662 | -136 923 | 350 954 | 161 396 | 158 752 | ||
| Total Assets Less Current Liabilities | 2 071 024 | 1 637 021 | 2 166 855 | 3 898 994 | 3 701 701 | 3 687 999 | 3 511 152 | |
| Total Borrowings | 1 623 333 | 1 130 000 | 2 632 977 | 2 296 872 | ||||
| Amounts Owed To Group Undertakings | 1 660 205 | 1 070 544 | 1 556 829 | 1 710 032 | ||||
| Income From Shares In Group Undertakings | 290 450 | 379 100 | ||||||
| Investments In Group Undertakings | 4 169 182 | 4 169 182 | 4 169 182 | 4 169 182 | ||||
| Loans From Directors | 340 000 | 514 681 | ||||||
| Operating Profit Loss | -18 904 | -2 503 | ||||||
| Taxation Social Security Payable | 3 671 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy