Vfd started in year 2003 as Private Limited Company with registration number 04742928. The Vfd company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Banbury at Bloxham Mill Barford Road. Postal code: OX15 4FF. Since Wed, 15th Sep 2004 Vfd Ltd is no longer carrying the name The Vfd Consultancy.
There is a single director in the firm at the moment - James S., appointed on 24 April 2003. In addition, a secretary was appointed - Amanda S., appointed on 24 April 2003. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Bloxham Mill Barford Road |
Office Address2 | Bloxham |
Town | Banbury |
Post code | OX15 4FF |
Country of origin | United Kingdom |
Registration Number | 04742928 |
Date of Incorporation | Thu, 24th Apr 2003 |
Industry | Management consultancy activities other than financial management |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is James S. This PSC and has 75,01-100% shares. The second entity in the PSC register is Amanda S. This PSC owns 75,01-100% shares.
James S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Amanda S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
The Vfd Consultancy | September 15, 2004 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 21 842 | 22 498 | 31 376 | 33 025 | 22 816 | 19 695 | 30 255 | |||||
Current Assets | 56 200 | 50 755 | 54 655 | 52 106 | 52 747 | 44 717 | 57 120 | 61 055 | 72 641 | 53 292 | 56 476 | 100 218 |
Debtors | 34 351 | 33 835 | 37 064 | 32 979 | 22 875 | 33 962 | 29 078 | 38 676 | 27 948 | 36 704 | 68 107 | |
Net Assets Liabilities | 14 584 | 3 849 | 4 845 | 8 695 | ||||||||
Other Debtors | 776 | 777 | 71 | 71 | 359 | 180 | ||||||
Total Inventories | 660 | 601 | 940 | 2 528 | 77 | 1 856 | ||||||
Property Plant Equipment | 178 | 93 | 7 | 2 169 | ||||||||
Cash Bank In Hand | 21 239 | 16 920 | 17 591 | 19 127 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 18 074 | 17 075 | 11 845 | 14 584 | ||||||||
Stocks Inventory | 610 | |||||||||||
Tangible Fixed Assets | 265 | 372 | 184 | 54 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 17 074 | 16 075 | 10 845 | 13 584 | ||||||||
Other | ||||||||||||
Accrued Liabilities | 2 454 | 3 054 | 4 304 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 469 | 1 079 | 2 454 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 83 | 183 | 488 | 792 | 913 | 913 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 311 | 3 311 | 3 311 | 3 389 | 3 474 | 3 560 | 3 899 | |||||
Additions Other Than Through Business Combinations Intangible Assets | 300 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 35 107 | 47 819 | 37 585 | 48 792 | 49 079 | 54 199 | 37 880 | 45 513 | 91 144 | |||
Fixed Assets | 54 | 167 | 367 | 425 | 299 | 93 | 7 | 2 169 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 100 | 305 | 304 | 121 | ||||||||
Intangible Assets | 167 | 367 | 425 | 121 | ||||||||
Intangible Assets Gross Cost | 250 | 550 | 913 | 913 | 913 | 913 | ||||||
Net Current Assets Liabilities | 17 809 | 16 703 | 11 661 | 14 530 | 4 928 | 4 678 | 8 328 | 11 976 | 18 442 | 15 412 | 10 963 | 9 074 |
Property Plant Equipment Gross Cost | 3 311 | 3 311 | 3 311 | 3 567 | 3 567 | 3 567 | 6 068 | |||||
Taxation Social Security Payable | 35 152 | 32 669 | ||||||||||
Total Assets Less Current Liabilities | 17 053 | 4 928 | 7 299 | 8 695 | 12 401 | 18 741 | 15 505 | 10 970 | 11 243 | |||
Trade Creditors Trade Payables | 2 433 | 13 070 | 9 847 | 14 952 | 6 779 | 10 851 | 16 855 | |||||
Trade Debtors Trade Receivables | 22 099 | 34 517 | 29 078 | 38 605 | 27 877 | 36 345 | 67 927 | |||||
Work In Progress | 660 | 601 | 940 | 2 528 | 77 | 1 856 | ||||||
Company Contributions To Money Purchase Plans Directors | 202 | 1 576 | ||||||||||
Director Remuneration | 9 313 | 9 339 | ||||||||||
Corporation Tax Payable | 27 227 | 28 464 | ||||||||||
Total Additions Including From Business Combinations Intangible Assets | 363 | |||||||||||
Bank Borrowings Overdrafts | 30 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 85 | 86 | 339 | ||||||||
Other Creditors | 4 304 | 2 510 | 1 636 | 3 149 | 32 199 | |||||||
Other Taxation Social Security Payable | 34 928 | 36 737 | 29 465 | 31 483 | 42 090 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 256 | 2 501 | ||||||||||
Capital Employed | 18 074 | 17 075 | 11 845 | 14 584 | ||||||||
Creditors Due Within One Year | 38 391 | 34 052 | 42 994 | 37 576 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 390 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 921 | 3 311 | 3 311 | 3 311 | ||||||||
Tangible Fixed Assets Depreciation | 2 656 | 2 939 | 3 127 | 3 257 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 283 | 188 | 130 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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