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Vs Tech Limited STAFFORD

Founded in 2015, Vs Tech, classified under reg no. 09669838 is an active company. Currently registered at The Moat House ST16 2EZ, Stafford the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

The firm has 2 directors, namely Benjamin S., Luke V.. Of them, Benjamin S., Luke V. have been with the company the longest, being appointed on 3 July 2015. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Vs Tech Limited Address / Contact

Office Address The Moat House
Office Address2 Newport Road
Town Stafford
Post code ST16 2EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09669838
Date of Incorporation Fri, 3rd Jul 2015
Industry Retail sale of mobile telephones
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (62 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Benjamin S.

Position: Director

Appointed: 03 July 2015

Luke V.

Position: Director

Appointed: 03 July 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Benjamin S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Luke V. This PSC owns 25-50% shares and has 25-50% voting rights.

Benjamin S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Luke V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-06-302023-06-30
Net Worth-47 227       
Balance Sheet
Cash Bank In Hand97 951       
Cash Bank On Hand97 951127 341141 9694 734459 565389 301227 111381 244
Current Assets204 385281 565311 745320 020663 167609 871616 123892 760
Debtors43 347 50618 18910 653135 669201 822340 440
Intangible Fixed Assets97 583       
Net Assets Liabilities-56 58712 09031 32658 080165 988257 043214 855319 346
Net Assets Liabilities Including Pension Asset Liability-47 227       
Other Debtors  50618 1894 91044618028 960
Property Plant Equipment44 02939 51234 02948 89543 52540 66638 322 
Stocks Inventory63 087       
Tangible Fixed Assets44 029       
Total Inventories63 08733 85766 420130 52159 07384 901187 190171 076
Reserves/Capital
Profit Loss Account Reserve-47 227       
Shareholder Funds-47 227       
Other
Amount Specific Advance Or Credit Directors       16 995
Amount Specific Advance Or Credit Made In Period Directors       43 995
Amount Specific Advance Or Credit Repaid In Period Directors       368
Accrued Income      135 316180 765
Accrued Liabilities Deferred Income      35 49855 616
Accrued Liabilities Not Expressed Within Creditors Subtotal11 74724 88132 40082 37095 68737 878  
Accumulated Amortisation Impairment Intangible Assets8 42829 63050 83257 292138 494219 697297 606352 606
Accumulated Depreciation Impairment Property Plant Equipment2 8309 69816 04723 23331 53539 9511 35850 522
Average Number Employees During Period 13131723212426
Bank Borrowings90 00072 28652 721285 768170 443   
Bank Borrowings Overdrafts70 00052 72132 286170 443120 941127 58353 70918 207
Corporation Tax Payable      38 91881 517
Corporation Tax Recoverable      29 69839 755
Creditors70 00052 72132 286170 443120 941562 100458 961629 925
Creditors Due After One Year70 000       
Creditors Due Within One Year323 224       
Disposals Decrease In Amortisation Impairment Intangible Assets   23 932    
Disposals Intangible Assets   45 000    
Fixed Assets141 612115 89389 208397 614311 042226 981146 72895 232
Increase From Amortisation Charge For Year Intangible Assets 21 20221 20230 39281 20281 203 55 000
Increase From Depreciation Charge For Year Property Plant Equipment 6 8686 3497 1868 3028 416 13 672
Intangible Assets97 58376 38155 179348 719267 517186 315108 40653 406
Intangible Assets Gross Cost106 011106 011106 011406 011406 011 406 012 
Intangible Fixed Assets Additions106 011       
Intangible Fixed Assets Aggregate Amortisation Impairment8 428       
Intangible Fixed Assets Amortisation Charged In Period8 428       
Intangible Fixed Assets Cost Or Valuation106 011       
Net Current Assets Liabilities-116 45261 210105 160-77 43176 350199 643157 162262 835
Number Shares Issued Fully Paid       1
Other Creditors162 7354 9133 974-6 6016 48311 5898 88521 914
Other Taxation Social Security Payable20 68574 16675 0932 614191 061167 270 15 776
Par Value Share      11
Prepayments      32 18720 886
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal43 347120 367102 850166 576133 876122 523  
Property Plant Equipment Gross Cost46 85949 21050 07672 12875 06080 6173 319106 573
Provisions For Liabilities Balance Sheet Subtotal 87 41198 3569 2904 77617 70911 97310 457
Secured Debts90 000       
Tangible Fixed Assets Additions46 859       
Tangible Fixed Assets Cost Or Valuation46 859       
Tangible Fixed Assets Depreciation2 830       
Tangible Fixed Assets Depreciation Charged In Period2 830       
Total Additions Including From Business Combinations Intangible Assets   345 000    
Total Additions Including From Business Combinations Property Plant Equipment 2 35186622 0522 9325 557 7 331
Total Assets Less Current Liabilities22 773177 103194 368320 183387 392274 752303 890358 067
Trade Creditors Trade Payables117 417121 711107 083264 783339 771188 010255 689338 495
Trade Debtors Trade Receivables      2 5733 454
Finished Goods Goods For Resale     84 901187 190 
Number Shares Allotted      1 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Current accounting period extended from 30th June 2024 to 31st July 2024
filed on: 5th, April 2024 		Free Download (1 page)

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