Value Stream Technology started in year 2011 as Private Limited Company with registration number SC401256. The Value Stream Technology company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Lochwinnoch at 49 Lochhead Avenue. Postal code: PA12 4AW.
The company has one director. Christopher M., appointed on 8 June 2011. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Lochhead Avenue |
| Town | Lochwinnoch |
| Post code | PA12 4AW |
| Country of origin | United Kingdom |
| Registration Number | SC401256 |
| Date of Incorporation | Wed, 8th Jun 2011 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 08 June 2011
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Christopher M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 962 | 41 538 | 10 268 | 24 307 | ||||
| Current Assets | 23 557 | 59 669 | 25 250 | 37 294 | 30 170 | 44 163 | 35 489 | 55 687 |
| Debtors | 21 595 | 18 131 | 8 052 | 2 262 | ||||
| Net Assets Liabilities | 294 | 1 219 | 109 | 31 512 | ||||
| Other Debtors | 5 521 | 1 571 | 2 262 | |||||
| Property Plant Equipment | 474 | 1 077 | 1 668 | 3 912 | ||||
| Total Inventories | 6 930 | 10 725 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 030 | 660 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 354 | 2 767 | 3 432 | 5 578 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 390 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Balances Amounts Owed To Related Parties | 1 465 | |||||||
| Creditors | 23 916 | 42 910 | 26 816 | 41 071 | 31 151 | 44 645 | 38 262 | 29 215 |
| Fixed Assets | 4 305 | 2 361 | 2 883 | 35 848 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 2 146 | ||||||
| Net Current Assets Liabilities | -359 | 16 759 | -1 566 | -3 777 | -981 | -482 | -2 773 | 26 590 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 2 325 | 2 336 | ||||||
| Other Taxation Social Security Payable | 24 491 | 38 735 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 118 | |||||||
| Property Plant Equipment Gross Cost | 2 828 | 3 844 | 5 100 | 9 490 | ||||
| Total Assets Less Current Liabilities | 115 | 17 836 | 102 | 135 | 3 324 | 1 879 | 110 | 62 438 |
| Trade Debtors Trade Receivables | 8 220 | 16 560 | 6 481 | |||||
| Advances Credits Directors | 1 465 | 691 | ||||||
| Advances Credits Made In Period Directors | 129 848 | |||||||
| Advances Credits Repaid In Period Directors | 127 692 | |||||||
| Accrued Liabilities | 860 | 860 | ||||||
| Balances Amounts Owed By Related Parties | 185 | |||||||
| Corporation Tax Payable | 17 566 | 28 406 | ||||||
| Corporation Tax Recoverable | 1 571 | 1 571 | ||||||
| Number Shares Issued But Not Fully Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 016 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy