Victre started in year 2015 as Private Limited Company with registration number 09432341. The Victre company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southwell at Minster Lodge. Postal code: NG25 0HQ.
The firm has one director. Charles C., appointed on 10 February 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Minster Lodge |
Office Address2 | Church Street |
Town | Southwell |
Post code | NG25 0HQ |
Country of origin | United Kingdom |
Registration Number | 09432341 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Charles C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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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 |
Net Worth | 265 410 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 522 | 9 626 | 33 115 | 655 654 | ||||
Current Assets | 801 999 | 196 782 | 166 124 | 371 523 | 227 545 | 224 433 | 942 709 | |
Debtors | 801 999 | 189 260 | 245 646 | 338 408 | 227 545 | 223 252 | 224 433 | 287 055 |
Net Assets Liabilities | 265 410 | 242 638 | 926 312 | 944 821 | 887 448 | 858 393 | 813 405 | 893 594 |
Other Debtors | 4 070 | 109 564 | 131 662 | 232 229 | 134 279 | 130 054 | 129 604 | 139 928 |
Property Plant Equipment | 714 | 489 | 113 | 326 | ||||
Tangible Fixed Assets | 411 318 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 482 | |||||||
Shareholder Funds | 265 410 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 186 | 411 | 38 | 159 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 175 | 25 010 | 22 500 | 19 800 | 14 400 | |||
Corporation Tax Payable | 19 521 | 456 | 535 | 8 220 | 11 999 | 11 670 | 1 958 | 1 958 |
Corporation Tax Recoverable | 12 979 | |||||||
Creditors | 946 962 | 131 062 | 105 951 | 68 438 | 28 188 | 55 998 | 29 112 | 14 400 |
Deferred Tax Asset Debtors | 1 386 | 1 386 | 1 068 | 1 122 | 1 054 | 2 426 | ||
Disposals Investment Property Fair Value Model | 210 878 | 63 914 | 811 530 | |||||
Fixed Assets | 411 351 | 472 991 | 1 086 455 | 875 537 | 811 623 | 811 623 | 811 736 | 386 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 250 828 | 613 878 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 38 | 121 | |||||
Investment Property | 410 604 | 472 444 | 1 086 322 | 875 444 | 811 530 | 811 530 | 811 530 | |
Investment Property Fair Value Model | 1 086 322 | 875 444 | 811 530 | 811 530 | 811 530 | |||
Investments Fixed Assets | 33 | 58 | 93 | 93 | 93 | 93 | 93 | 60 |
Net Current Assets Liabilities | -144 963 | -99 291 | -54 192 | 137 722 | 104 013 | 102 768 | 30 781 | 907 608 |
Other Creditors | 627 171 | 131 062 | 105 951 | 68 438 | 28 188 | 33 498 | 9 312 | 23 274 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 411 | |||||||
Other Disposals Property Plant Equipment | 900 | |||||||
Other Taxation Social Security Payable | 216 763 | 3 266 | 7 161 | 3 474 | 5 806 | 7 156 | 13 978 | 2 231 |
Property Plant Equipment Gross Cost | 900 | 900 | 151 | 485 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 978 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 151 | 334 | ||||||
Total Assets Less Current Liabilities | 266 388 | 373 700 | 1 074 506 | 1 013 259 | 915 636 | 914 391 | 842 517 | 907 994 |
Trade Creditors Trade Payables | 83 332 | 158 934 | 112 184 | 117 077 | 8 068 | 8 729 | 14 072 | 2 238 |
Trade Debtors Trade Receivables | 797 929 | 78 310 | 112 598 | 92 132 | 92 144 | 92 144 | 92 403 | 147 127 |
Advances Credits Directors | 20 | |||||||
Advances Credits Made In Period Directors | 15 314 | |||||||
Advances Credits Repaid In Period Directors | 15 294 | |||||||
Creditors Due Within One Year | 946 962 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 978 | |||||||
Revaluation Reserve | 250 828 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 184 731 | |||||||
Tangible Fixed Assets Cost Or Valuation | 411 504 | |||||||
Tangible Fixed Assets Depreciation | 186 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 186 | |||||||
Tangible Fixed Assets Disposals | 24 055 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 250 828 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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