V & R Solutions started in year 2011 as Private Limited Company with registration number 07822169. The V & R Solutions company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Chalfont St. Giles at Banyan Tree. Postal code: HP8 4UB.
There is a single director in the firm at the moment - Rajni M., appointed on 25 October 2011. In addition, a secretary was appointed - Vipan M., appointed on 25 October 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Banyan Tree |
| Office Address2 | Harewood Road |
| Town | Chalfont St. Giles |
| Post code | HP8 4UB |
| Country of origin | United Kingdom |
| Registration Number | 07822169 |
| Date of Incorporation | Tue, 25th Oct 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Secretary
Appointed: 25 October 2011
Position: Director
Appointed: 25 October 2011
The list of PSCs who own or control the company includes 1 name. As we established, there is Rajni M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rajni M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 34 373 | 31 955 | 29 866 | 16 393 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 26 774 | 299 | 576 | |||||||
| Current Assets | 37 995 | 38 742 | 27 651 | 17 594 | 33 643 | 11 409 | 44 827 | 26 774 | 15 850 | 11 747 |
| Debtors | 3 499 | 20 595 | 17 359 | 11 171 | ||||||
| Net Assets Liabilities | 16 393 | 30 404 | 19 346 | 56 413 | 11 789 | 2 247 | -3 176 | |||
| Other Debtors | 15 471 | 11 171 | ||||||||
| Cash Bank In Hand | 37 995 | 35 243 | 27 651 | 17 594 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 373 | 31 855 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 34 273 | 31 755 | 29 766 | 16 293 | ||||||
| Shareholder Funds | 34 373 | 31 955 | 29 866 | 16 393 | ||||||
| Other | ||||||||||
| Version Production Software | 2 022 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | 900 | -900 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 15 411 | 12 183 | ||||||||
| Creditors | 301 | -1 090 | -8 837 | -11 586 | -2 915 | 15 411 | 14 923 | |||
| Net Current Assets Liabilities | 34 373 | 31 855 | 17 293 | 34 733 | 20 246 | 56 413 | 29 689 | 2 247 | -3 176 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Taxation Social Security Payable | 2 740 | |||||||||
| Total Assets Less Current Liabilities | 34 373 | 31 955 | 29 866 | 16 393 | 34 733 | 20 246 | 56 413 | 29 689 | 15 850 | |
| Amount Specific Advance Or Credit Directors | 13 662 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 662 | |||||||||
| Creditors Due Within One Year | 3 622 | 6 887 | -2 215 | 1 201 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Debtors Due After One Year | 3 499 | |||||||||
| Secured Debts | 3 622 | 6 887 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 26th Oct 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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