Vytech Solutions started in year 2015 as Private Limited Company with registration number 09513829. The Vytech Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Killingworth at Albrecht House Locomotion Way. Postal code: NE12 5US. Since Friday 9th October 2015 Vytech Solutions Limited is no longer carrying the name Spv123.
The company has one director. Toby B., appointed on 27 March 2015. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Peter O., Michael M. and others listed below. There were no ex secretaries.
| Office Address | Albrecht House Locomotion Way |
| Office Address2 | Camperdown Industrial Estate |
| Town | Killingworth |
| Post code | NE12 5US |
| Country of origin | United Kingdom |
| Registration Number | 09513829 |
| Date of Incorporation | Fri, 27th Mar 2015 |
| Industry | Business and domestic software development |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 27 March 2015
The list of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Nbt Group Limited from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is categorised 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. Another entity in the PSC register is Nbt (Group) Ltd that entered Killingworth, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Jon E., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nbt Group Limited
Albrecht House Locomotion Way, Camperdown Industrial Estate, Newcastle Upon Tyne, NE12 5US, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 00493935 |
| Notified on | 14 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nbt (Group) Ltd
Albrecht House Locomotion Way, Camperdown Industrial Estate, Killingworth, Newcastle Upon Tyne, NE12 5US, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 14 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jon E.
| Notified on | 6 April 2016 |
| Ceased on | 7 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Spv123 | October 9, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 391 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 200 | 8 858 | 3 435 | 73 135 | 22 969 | 43 227 | |
| Current Assets | 13 326 | 179 321 | 117 660 | 278 993 | 145 680 | 81 210 | 89 483 |
| Debtors | 13 326 | 88 802 | 84 076 | 251 298 | 72 545 | 58 241 | 46 256 |
| Other Debtors | 13 226 | 4 135 | 2 163 | ||||
| Property Plant Equipment | 5 409 | 5 379 | 2 660 | 172 | 214 | 122 | |
| Intangible Fixed Assets | 84 187 | ||||||
| Total Inventories | 88 319 | 24 726 | 24 260 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 291 | ||||||
| Shareholder Funds | 4 391 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 580 | 23 801 | 43 037 | 72 813 | 90 711 | 107 610 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 576 | 2 778 | 5 497 | 7 985 | 8 218 | 8 310 | |
| Additions Other Than Through Business Combinations Intangible Assets | 60 263 | 256 124 | |||||
| Amounts Owed To Group Undertakings | 86 783 | 108 294 | 357 221 | 673 130 | 749 353 | 703 325 | 936 974 |
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | 7 | 7 |
| Corporation Tax Recoverable | 1 178 | 33 048 | 161 271 | 63 024 | 48 000 | 24 093 | |
| Creditors | 93 122 | 335 532 | 593 293 | 739 291 | 774 298 | 722 081 | 961 653 |
| Deferred Tax Asset Debtors | 8 731 | ||||||
| Fixed Assets | 84 187 | 93 275 | 76 107 | 58 875 | 246 611 | 289 018 | 528 151 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 580 | 19 221 | 19 236 | 29 776 | 17 898 | 16 899 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 576 | 2 202 | 2 719 | 2 488 | 233 | 92 | |
| Intangible Assets | 84 187 | 87 866 | 70 728 | 56 215 | 246 439 | 288 804 | 528 029 |
| Intangible Assets Gross Cost | 84 187 | 92 446 | 94 529 | 99 252 | 319 252 | 379 515 | 635 639 |
| Net Current Assets Liabilities | -79 796 | -156 211 | -475 633 | -460 298 | -628 618 | -640 871 | -872 170 |
| Other Creditors | 4 593 | 2 104 | |||||
| Other Taxation Social Security Payable | 4 738 | 4 938 | 4 908 | 17 114 | 3 624 | 4 049 | 4 354 |
| Property Plant Equipment Gross Cost | 5 985 | 8 157 | 8 157 | 8 157 | 8 432 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 985 | 2 172 | 275 | ||||
| Total Assets Less Current Liabilities | 4 391 | -62 936 | -399 526 | -401 423 | -382 007 | -351 853 | -344 019 |
| Trade Creditors Trade Payables | 15 604 | 860 | 2 860 | 16 728 | 14 707 | 18 221 | |
| Trade Debtors Trade Receivables | 47 385 | 5 849 | 15 226 | 5 386 | 8 078 | 13 432 | |
| Accrued Liabilities | 206 696 | 230 304 | 46 187 | 4 593 | |||
| Corporation Tax Payable | 1 601 | ||||||
| Creditors Due Within One Year | 93 122 | ||||||
| Debtors Due After One Year | -13 226 | ||||||
| Intangible Fixed Assets Additions | 84 187 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 84 187 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 23 822 | 14 742 | 74 701 | 2 241 | |||
| Total Additions Including From Business Combinations Intangible Assets | 8 259 | 2 083 | 4 723 | 220 000 | |||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 095138290001, created on Friday 2nd February 2024 filed on: 22nd, February 2024 |
mortgage | Free Download (9 pages) |
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