Vvb Engineering (UK) Limited is a private limited company that can be found at 3Rd Floor, 25 Watling Street, London EC4M 9BR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-05, this 5-year-old company is run by 6 directors.
Director Dimitri K., appointed on 25 January 2024. Director Samuel B., appointed on 29 September 2023. Director Rael N., appointed on 03 April 2020.
The company is officially classified as "electrical installation" (SIC code: 43210). According to official data there was a name change on 2018-09-18 and their previous name was Broomco (4300) Limited.
The last confirmation statement was sent on 2023-09-04 and the due date for the next filing is 2024-09-18. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 3rd Floor |
Office Address2 | 25 Watling Street |
Town | London |
Post code | EC4M 9BR |
Country of origin | United Kingdom |
Registration Number | 11553738 |
Date of Incorporation | Wed, 5th Sep 2018 |
Industry | Electrical installation |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Vvb Group Limited from London, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vvb Group Limited
3rd Floor 25 Watling Street, London, Essex, EC4M 9BR, United Kingdom
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 11552281 |
Notified on | 5 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Broomco (4300) | September 18, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 234 542 | 3 746 886 | 3 159 313 | 1 662 766 |
Current Assets | 4 049 236 | 6 869 955 | 8 497 702 | 12 740 149 |
Debtors | 2 814 694 | 3 123 069 | 5 338 389 | 11 077 383 |
Net Assets Liabilities | 4 138 958 | 13 057 448 | 11 079 860 | 16 616 586 |
Other Debtors | 226 195 | 240 564 | 588 422 | 610 862 |
Property Plant Equipment | 71 616 | 29 265 | 14 855 | |
Other | ||||
Audit Fees Expenses | 14 500 | 16 500 | 38 000 | 38 000 |
Accrued Liabilities Deferred Income | 1 104 366 | 835 534 | 1 488 702 | |
Accumulated Amortisation Impairment Intangible Assets | 892 902 | 1 923 349 | 3 085 281 | 4 248 679 |
Accumulated Depreciation Impairment Property Plant Equipment | 27 534 | 56 372 | 70 782 | |
Additions Other Than Through Business Combinations Intangible Assets | 7 653 446 | 3 687 859 | 17 600 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 157 614 | 329 | ||
Administrative Expenses | 5 874 053 | 3 926 829 | 4 424 609 | 5 098 814 |
Amortisation Expense Intangible Assets | 892 902 | 1 030 447 | 1 161 932 | 1 163 398 |
Amortisation Impairment Expense Intangible Assets | 892 902 | 1 030 447 | 1 161 932 | 1 163 398 |
Amounts Owed By Group Undertakings | 1 059 366 | 988 963 | 6 180 917 | |
Amounts Owed To Group Undertakings | 4 566 576 | 2 962 473 | ||
Average Number Employees During Period | 66 | 78 | 127 | 130 |
Cash Cash Equivalents Cash Flow Value | 1 234 542 | 3 746 886 | 3 159 313 | 1 662 766 |
Cost Sales | 23 937 539 | 12 255 540 | 24 328 709 | 26 674 391 |
Creditors | 4 566 576 | 3 430 812 | 2 962 473 | 3 377 377 |
Depreciation Expense Property Plant Equipment | 30 042 | 34 500 | 14 410 | |
Depreciation Impairment Expense Property Plant Equipment | 30 042 | 34 500 | 14 410 | |
Dividends Paid On Shares | 6 791 970 | |||
Fixed Assets | 6 791 970 | 9 618 305 | 8 431 622 | 7 253 814 |
Further Item Interest Expense Component Total Interest Expense | 6 507 | |||
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -10 868 591 | -8 975 652 | ||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -436 625 | -69 657 | 4 775 | |
Further Item Tax Increase Decrease Component Adjusting Items | 195 990 | 220 767 | 1 878 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 493 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 29 203 | -3 327 888 | -2 418 652 | -6 045 525 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 607 153 | 308 375 | 2 215 320 | 5 738 994 |
Government Grant Income | 375 904 | |||
Gross Profit Loss | 3 105 794 | 1 861 967 | 2 442 246 | 1 500 020 |
Income Taxes Paid Refund Classified As Operating Activities | 159 868 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 234 542 | -2 512 344 | 587 573 | 1 496 547 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -159 868 | |||
Increase From Amortisation Charge For Year Intangible Assets | 892 902 | 1 030 447 | 1 161 932 | 1 163 398 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 042 | 34 500 | 14 410 | |
Intangible Assets | 6 791 970 | 9 546 689 | 8 402 357 | 7 238 959 |
Intangible Assets Gross Cost | 7 684 872 | 11 470 038 | 11 487 638 | |
Interest Paid To Group Undertakings | 36 630 | |||
Interest Payable Similar Charges Finance Costs | 416 075 | |||
Issue Equity Instruments | 1 | |||
Net Cash Flows From Used In Investing Activities | 31 426 | 27 125 | 9 749 | |
Net Cash Flows From Used In Operating Activities | -1 265 968 | -2 539 469 | 577 824 | 1 496 547 |
Net Cash Generated From Operations | -1 265 968 | |||
Net Current Assets Liabilities | 1 913 564 | 3 439 143 | 5 610 711 | 9 362 772 |
Net Interest Paid Received Classified As Operating Activities | -6 507 | |||
Other Creditors | 13 074 | 56 055 | 147 606 | 109 719 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 508 | 5 662 | ||
Other Disposals Property Plant Equipment | 58 464 | 13 842 | ||
Other Interest Expense | 372 938 | |||
Other Operating Income Format1 | 600 493 | |||
Other Taxation Social Security Payable | 323 949 | 1 024 708 | 385 043 | 585 570 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 16 159 | 138 629 | 251 107 | 304 352 |
Prepayments Accrued Income | 1 873 912 | 1 397 458 | 3 110 169 | 3 269 228 |
Proceeds From Sales Property Plant Equipment | -64 972 | -8 180 | ||
Profit Loss | -3 204 884 | 8 918 490 | -1 977 588 | 5 536 726 |
Profit Loss On Ordinary Activities Before Tax | -3 204 884 | 8 918 490 | -1 977 588 | 5 376 858 |
Property Plant Equipment Gross Cost | 99 150 | 85 637 | ||
Purchase Intangible Assets | -31 426 | -97 307 | -17 600 | |
Purchase Property Plant Equipment | 5 210 | -329 | ||
Social Security Costs | 86 925 | 698 415 | 1 096 914 | 1 403 279 |
Staff Costs Employee Benefits Expense | 896 633 | 6 853 917 | 11 655 337 | 13 332 701 |
Tax Decrease From Utilisation Tax Losses | 445 248 | 627 972 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 713 | |||
Tax Expense Credit Applicable Tax Rate | -608 928 | 1 694 513 | -375 742 | 1 021 603 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -1 448 248 | |||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -159 868 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 971 | 4 035 | 4 022 | 727 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 169 651 | 671 | 127 | -1 705 009 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 445 248 | 775 755 | 459 755 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -159 868 | |||
Total Assets Less Current Liabilities | 8 705 534 | 13 057 448 | 14 042 333 | 16 616 586 |
Total Operating Lease Payments | 2 903 | 26 612 | ||
Trade Creditors Trade Payables | 694 283 | 1 514 515 | 865 640 | 801 774 |
Trade Debtors Trade Receivables | 714 587 | 425 681 | 650 835 | 1 016 376 |
Turnover Revenue | 27 043 333 | 14 117 507 | 26 770 955 | 28 174 411 |
Wages Salaries | 793 549 | 6 016 873 | 10 307 316 | 11 625 070 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Mon, 18th Dec 2023 director's details were changed filed on: 2nd, January 2024 |
officers | Free Download (2 pages) |
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