Founded in 2012, Vadatech, classified under reg no. 08124461 is an active company. Currently registered at Vadatech House Hounsdown Business Park, Bulls Copse Road SO40 9LR, Southampton the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Alexander M., Saeed K.. Of them, Saeed K. has been with the company the longest, being appointed on 29 June 2012 and Alexander M. has been with the company for the least time - from 27 September 2022. As of 12 May 2024, there was 1 ex director - Ian S.. There were no ex secretaries.
| Office Address | Vadatech House Hounsdown Business Park, Bulls Copse Road |
| Office Address2 | Totton |
| Town | Southampton |
| Post code | SO40 9LR |
| Country of origin | United Kingdom |
| Registration Number | 08124461 |
| Date of Incorporation | Fri, 29th Jun 2012 |
| Industry | Information technology consultancy activities |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (133 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 27 September 2022
Position: Director
Appointed: 29 June 2012
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 878 240 | 538 531 | 1 998 506 | 4 018 035 | 4 907 678 | 6 274 598 | 465 582 |
| Current Assets | 1 208 903 | 1 058 813 | 3 668 590 | 5 715 110 | 5 954 689 | 6 525 915 | 6 816 340 |
| Debtors | 316 753 | 462 067 | 1 580 900 | 1 642 777 | 984 246 | 209 936 | 5 786 080 |
| Net Assets Liabilities | 2 708 505 | 2 913 377 | 4 018 887 | 6 066 560 | 7 556 626 | 8 298 109 | 8 589 906 |
| Other Debtors | 12 408 | 12 408 | 12 408 | 12 408 | 27 351 | 11 872 | 5 023 |
| Property Plant Equipment | 2 403 886 | 2 347 654 | 2 294 566 | 2 247 265 | 2 197 780 | 2 152 434 | |
| Total Inventories | 13 910 | 58 215 | 89 184 | 54 298 | 62 765 | 41 381 | 9 006 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 15 750 | 6 760 | 184 650 | 198 605 | 98 343 | 31 036 | 38 483 |
| Accumulated Depreciation Impairment Property Plant Equipment | 118 985 | 187 810 | 253 206 | 306 599 | 356 084 | 402 364 | 298 443 |
| Additional Provisions Increase From New Provisions Recognised | 116 293 | -4 318 | -4 733 | -3 947 | 31 913 | ||
| Amounts Owed By Group Undertakings | 5 786 080 | ||||||
| Amounts Owed To Group Undertakings | 810 426 | 439 877 | 1 103 804 | 859 876 | 34 149 | 113 745 | 11 088 |
| Average Number Employees During Period | 4 | 4 | 6 | 7 | 8 | 6 | 5 |
| Corporation Tax Payable | 14 | 152 620 | 490 490 | 318 993 | 92 674 | 83 586 | |
| Corporation Tax Recoverable | 10 391 | ||||||
| Creditors | 904 284 | 486 568 | 1 821 454 | 1 777 318 | 482 079 | 270 423 | 201 498 |
| Deferred Tax Liabilities | -121 711 | 122 815 | 118 497 | 113 764 | 109 817 | 141 730 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 125 | 486 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 825 | 65 396 | 53 393 | 49 485 | 46 280 | 37 507 | |
| Net Current Assets Liabilities | 304 619 | 572 245 | 1 847 136 | 3 937 792 | 5 472 610 | 6 255 492 | 6 614 842 |
| Number Shares Issued Fully Paid | 3 800 000 | 3 800 000 | 3 800 000 | 3 800 000 | 3 800 000 | 3 800 000 | |
| Other Creditors | 45 424 | 1 048 | 304 | ||||
| Other Taxation Social Security Payable | 6 957 | 2 077 | 15 879 | 13 071 | 6 043 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 0 | |
| Prepayments | 70 524 | 42 341 | 13 826 | 4 802 | 1 947 | ||
| Property Plant Equipment Gross Cost | 2 522 871 | 2 535 464 | 2 547 772 | 2 553 864 | 2 553 864 | 2 554 798 | 28 451 |
| Provisions | 6 522 | 122 815 | 118 497 | 113 764 | 109 817 | 141 730 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 522 | 122 815 | 118 497 | 113 764 | 109 817 | 141 730 | |
| Recoverable Value-added Tax | 99 540 | 38 520 | 178 196 | 14 917 | 35 246 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 593 | 12 308 | 6 092 | 934 | 8 669 | ||
| Total Assets Less Current Liabilities | 2 708 505 | 2 919 899 | 4 141 702 | 6 185 057 | 7 670 390 | 8 407 926 | 8 731 636 |
| Trade Creditors Trade Payables | 32 684 | 32 960 | 377 255 | 212 164 | 17 523 | 10 868 | 13 299 |
| Trade Debtors Trade Receivables | 194 414 | 411 139 | 1 319 772 | 1 573 111 | 907 823 | 193 262 | 548 702 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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