Vat Systems Limited in 86 Jermyn Street LONDON - SW1Y 6AW

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Vat Systems Limited LONDON

Vat Systems started in year 2004 as Private Limited Company with registration number 05282525. The Vat Systems company has been functioning successfully for 20 years now and its status is active. The firm's office is based in London at 5th Floor. Postal code: SW1Y 6AW. Since September 30, 2005 Vat Systems Limited is no longer carrying the name Optimal Vat Systems.

The company has 4 directors, namely Benjamin K., Virginia K. and George R. and others. Of them, Virginia K., George R., Jon S. have been with the company the longest, being appointed on 13 May 2019 and Benjamin K. has been with the company for the least time - from 31 May 2021. As of 6 May 2024, there was 1 ex director - Andreas K.. There were no ex secretaries.

Vat Systems Limited Address / Contact

Office Address	5th Floor
Office Address2	86 Jermyn Street
Town	London
Post code	SW1Y 6AW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05282525
Date of Incorporation	Wed, 10th Nov 2004
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated	Mon, 19th Jun 2023

Company staff

Benjamin K.

Position: Director

Appointed: 31 May 2021

Virginia K.

Position: Director

Appointed: 13 May 2019

George R.

Position: Director

Appointed: 13 May 2019

Jon S.

Position: Director

Appointed: 13 May 2019

Ashgrove Secretaries Limited

Position: Corporate Secretary

Appointed: 27 September 2006

Resigned: 31 December 2020

Camden Company Services Limited

Position: Corporate Secretary

Appointed: 17 January 2006

Resigned: 27 September 2006

Andreas K.

Position: Director

Appointed: 10 November 2004

Resigned: 31 May 2021

Pemex Services Limited

Position: Corporate Nominee Secretary

Appointed: 10 November 2004

Resigned: 10 November 2004

Amersham Services Limited

Position: Corporate Nominee Director

Appointed: 10 November 2004

Resigned: 10 November 2004

Pemex Services Limited

Position: Corporate Nominee Director

Appointed: 10 November 2004

Resigned: 10 November 2004

Tax Tools Limited Limited

Position: Corporate Secretary

Appointed: 10 November 2004

Resigned: 17 January 2006

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Andreas K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andreas K.

Notified on	6 April 2016
Ceased on	11 December 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Optimal Vat Systems	September 30, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Net Worth	439 702	275 737	430 553	305 309

Balance Sheet
Cash Bank On Hand				1 723 191	750 855	722 739	741 226	189 325	1 595 235	380 470	246 154
Current Assets	1 185 473	1 155 837	1 574 329	1 979 756	895 332	942 084	969 215	375 574	1 795 891	630 916	307 853
Debtors	474 501	217 990	137 658	256 565	144 477	219 345	227 989	186 249	200 656	250 446	61 699
Net Assets Liabilities				305 309	388 807	425 803	230 222	314 520	549 935	388 412	169 788
Property Plant Equipment							1 594
Cash Bank In Hand	710 972	937 847	1 429 726	1 723 191
Net Assets Liabilities Including Pension Asset Liability			430 553	305 309

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	438 702	274 737	429 553	304 309
Shareholder Funds	439 702	275 737	430 553	305 309

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				-340 954	-275 542	-261 601	-111 149	-113 853	-209 989	-151 629	-295 833
Accumulated Depreciation Impairment Property Plant Equipment							330	1 924	1 924
Additions Other Than Through Business Combinations Property Plant Equipment							1 924	1 924	1 924
Average Number Employees During Period				1	1	1	1	2	4
Creditors				207 686	89 250	39 299	11 532	-21 197	1 115 793	90 875	-9 117
Dividends Paid On Shares Interim				429 553	304 309		424 803	229 222	313 520
Increase From Depreciation Charge For Year Property Plant Equipment							330	1 594
Net Current Assets Liabilities						726 703	351 309	428 373
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Par Value Share									1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 945	14 628	9 256	9 078	49 304	31 602	79 826		62 873
Property Plant Equipment Gross Cost							1 924	1 924	1 924
Total Assets Less Current Liabilities	439 702	275 737	833 960	853 949	753 599	726 703	352 903	428 373	759 924	540 041	456 504
Accruals Deferred Income			-14 034	-340 954
Creditors Due After One Year			389 373	207 686
Creditors Due Within One Year	745 771	880 100	1 143 776	1 140 435
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA01	Extension of current accouting period to December 31, 2021 filed on: 30th, June 2021	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Extension of current accouting period to December 31, 2021 filed on: 30th, June 2021	accounts	Free Download (1 page)
AP01	On May 31, 2021 new director was appointed. filed on: 30th, June 2021	officers	Free Download (2 pages)
TM01	Director appointment termination date: May 31, 2021 filed on: 30th, June 2021	officers	Free Download (1 page)
TM02	Secretary appointment termination on December 31, 2020 filed on: 22nd, January 2021	officers	Free Download (1 page)
AP01	On May 13, 2019 new director was appointed. filed on: 13th, May 2019	officers	Free Download (2 pages)
AP01	On May 13, 2019 new director was appointed. filed on: 13th, May 2019	officers	Free Download (2 pages)
AP01	On May 13, 2019 new director was appointed. filed on: 13th, May 2019	officers	Free Download (2 pages)
AR01	Annual return made up to June 20, 2016 with full list of members filed on: 20th, June 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 15th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to November 10, 2015 with full list of members filed on: 10th, November 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 23rd, April 2015	accounts	Free Download
AR01	Annual return made up to November 10, 2014 with full list of members filed on: 10th, November 2014	annual return	Free Download (3 pages)
SH01	Capital declared on November 10, 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 13th, February 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to November 10, 2013 with full list of members filed on: 11th, November 2013	annual return	Free Download (3 pages)
AA01	Extension of current accouting period to September 30, 2013 filed on: 12th, July 2013	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 20th, November 2012	accounts	Free Download (3 pages)
AR01	Annual return made up to November 10, 2012 with full list of members filed on: 12th, November 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 6th, January 2012	accounts	Free Download (3 pages)
AR01	Annual return made up to November 10, 2011 with full list of members filed on: 10th, November 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 29th, December 2010	accounts	Free Download (3 pages)
AR01	Annual return made up to November 10, 2010 with full list of members filed on: 11th, November 2010	annual return	Free Download (3 pages)
AA01	Current accounting reference period shortened from December 31, 2009 to June 30, 2009 filed on: 2nd, October 2010	accounts	Free Download (3 pages)
CH04	Secretary's name changed on November 16, 2009 filed on: 16th, November 2009	officers	Free Download (2 pages)
AR01	Annual return made up to November 10, 2009 with full list of members filed on: 16th, November 2009	annual return	Free Download (4 pages)
CH01	On October 1, 2009 director's details were changed filed on: 16th, November 2009	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2008 filed on: 22nd, June 2009	accounts	Free Download (19 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2007 filed on: 20th, March 2009	accounts	Free Download (13 pages)
363a	Annual return made up to November 21, 2008 filed on: 21st, November 2008	annual return	Free Download (3 pages)
363a	Annual return made up to November 14, 2007 filed on: 14th, November 2007	annual return	Free Download (2 pages)
363a	Annual return made up to November 14, 2007 filed on: 14th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 20th, September 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 20th, September 2007	accounts	Free Download (6 pages)
287	Registered office changed on 08/08/07 from: 5TH floor 86 jermyn street london SW1Y 6AW filed on: 8th, August 2007	address	Free Download (1 page)
287	Registered office changed on 08/08/07 from: 5TH floor 86 jermyn street london SW1Y 6AW filed on: 8th, August 2007	address	Free Download (1 page)
288a	On August 8, 2007 New secretary appointed filed on: 8th, August 2007	officers	Free Download (1 page)
288a	On August 8, 2007 New secretary appointed filed on: 8th, August 2007	officers	Free Download (1 page)
288b	On August 8, 2007 Secretary resigned filed on: 8th, August 2007	officers	Free Download (1 page)
288b	On August 8, 2007 Secretary resigned filed on: 8th, August 2007	officers	Free Download (1 page)
363s	Annual return made up to January 2, 2007 filed on: 2nd, January 2007	annual return	Free Download (6 pages)
363s	Annual return made up to January 2, 2007 filed on: 2nd, January 2007	annual return	Free Download (6 pages)
288b	On October 11, 2006 Secretary resigned filed on: 11th, October 2006	officers	Free Download (1 page)
288b	On October 11, 2006 Secretary resigned filed on: 11th, October 2006	officers	Free Download (1 page)
288a	On October 11, 2006 New secretary appointed filed on: 11th, October 2006	officers	Free Download (2 pages)
288a	On October 11, 2006 New secretary appointed filed on: 11th, October 2006	officers	Free Download (2 pages)
287	Registered office changed on 11/10/06 from: 3RD floor 314 regents park road finchley london N3 2LT filed on: 11th, October 2006	address	Free Download (1 page)
287	Registered office changed on 11/10/06 from: 3RD floor 314 regents park road finchley london N3 2LT filed on: 11th, October 2006	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 11th, September 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 11th, September 2006	accounts	Free Download (7 pages)
225	Accounting reference date extended from 30/11/05 to 31/12/05 filed on: 4th, May 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/05 to 31/12/05 filed on: 4th, May 2006	accounts	Free Download (1 page)
288b	On February 22, 2006 Secretary resigned filed on: 22nd, February 2006	officers	Free Download (1 page)
288a	On February 22, 2006 New secretary appointed filed on: 22nd, February 2006	officers	Free Download (2 pages)
287	Registered office changed on 22/02/06 from: 49 leamington road villas london W11 1HT filed on: 22nd, February 2006	address	Free Download (1 page)
287	Registered office changed on 22/02/06 from: 49 leamington road villas london W11 1HT filed on: 22nd, February 2006	address	Free Download (1 page)
288b	On February 22, 2006 Secretary resigned filed on: 22nd, February 2006	officers	Free Download (1 page)
288a	On February 22, 2006 New secretary appointed filed on: 22nd, February 2006	officers	Free Download (2 pages)
363a	Annual return made up to November 30, 2005 filed on: 30th, November 2005	annual return	Free Download (2 pages)
363a	Annual return made up to November 30, 2005 filed on: 30th, November 2005	annual return	Free Download (2 pages)
CERTNM	Company name changed optimal vat systems LIMITEDcertificate issued on 30/09/05 filed on: 30th, September 2005	change of name	Free Download (2 pages)
CERTNM	Company name changed optimal vat systems LIMITEDcertificate issued on 30/09/05 filed on: 30th, September 2005	change of name	Free Download (2 pages)
88(2)R	Alloted 998 shares on June 4, 2005. Value of each share 1 £, total number of shares: 1000. filed on: 21st, June 2005	capital	Free Download (2 pages)
88(2)R	Alloted 998 shares on June 4, 2005. Value of each share 1 £, total number of shares: 1000. filed on: 21st, June 2005	capital	Free Download (2 pages)
288a	On November 11, 2004 New director appointed filed on: 11th, November 2004	officers	Free Download (1 page)
288a	On November 11, 2004 New director appointed filed on: 11th, November 2004	officers	Free Download (1 page)
288a	On November 11, 2004 New secretary appointed filed on: 11th, November 2004	officers	Free Download (1 page)
288a	On November 11, 2004 New secretary appointed filed on: 11th, November 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 10th, November 2004	incorporation	Free Download (11 pages)
NEWINC	Certificate of incorporation filed on: 10th, November 2004	incorporation	Free Download (11 pages)
287	Registered office changed on 10/11/04 from: almeda house, 90-100 sydney street, chelsea london SW3 6NJ filed on: 10th, November 2004	address	Free Download (1 page)
287	Registered office changed on 10/11/04 from: almeda house, 90-100 sydney street, chelsea london SW3 6NJ filed on: 10th, November 2004	address	Free Download (1 page)
288b	On November 10, 2004 Secretary resigned filed on: 10th, November 2004	officers	Free Download (1 page)
288b	On November 10, 2004 Director resigned filed on: 10th, November 2004	officers	Free Download (1 page)
288b	On November 10, 2004 Secretary resigned filed on: 10th, November 2004	officers	Free Download (1 page)
288b	On November 10, 2004 Director resigned filed on: 10th, November 2004	officers	Free Download (1 page)
288b	On November 10, 2004 Director resigned filed on: 10th, November 2004	officers	Free Download (1 page)
288b	On November 10, 2004 Director resigned filed on: 10th, November 2004	officers	Free Download (1 page)

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