Founded in 2002, Vc Investments, classified under reg no. 04569083 is an active company. Currently registered at 4 Gransden Park Potton Road PE19 6TY, St. Neots the company has been in the business for 22 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022. Since 19th February 2003 Vc Investments Limited is no longer carrying the name Broomco (3048).
The firm has 3 directors, namely Michael E., Remi D. and Violette D.. Of them, Violette D. has been with the company the longest, being appointed on 19 February 2003 and Michael E. has been with the company for the least time - from 31 October 2007. As of 24 April 2024, there were 2 ex directors - Shinji Y., Michael E. and others listed below. There were no ex secretaries.
| Office Address | 4 Gransden Park Potton Road |
| Office Address2 | Abbotsley |
| Town | St. Neots |
| Post code | PE19 6TY |
| Country of origin | United Kingdom |
| Registration Number | 04569083 |
| Date of Incorporation | Tue, 22nd Oct 2002 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 31 October 2007
Position: Director
Appointed: 09 April 2003
Position: Director
Appointed: 19 February 2003
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Violette D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Violette D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Broomco (3048) | February 19, 2003 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 671 570 | 429 801 | 1 583 246 | 825 367 | 649 381 |
| Current Assets | 916 751 | 1 006 350 | 5 539 704 | 4 449 649 | 3 430 178 |
| Debtors | 245 181 | 576 549 | 3 956 458 | 157 621 | 122 690 |
| Net Assets Liabilities | 4 316 787 | 5 278 079 | 7 390 569 | 7 910 885 | 5 597 083 |
| Other Debtors | 214 284 | 570 891 | 3 934 324 | 153 827 | 117 184 |
| Property Plant Equipment | 5 581 957 | 6 372 670 | 4 462 113 | 5 451 150 | 4 003 958 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 151 348 | 179 519 | 213 956 | 277 958 | 327 404 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 660 | 76 236 | 154 343 | 1 925 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed By Related Parties | 3 780 266 | 3 466 661 | |||
| Balances Amounts Owed To Related Parties | 1 334 690 | 1 334 690 | |||
| Corporation Tax Payable | 40 000 | ||||
| Creditors | 847 231 | 766 251 | 1 276 558 | 655 224 | 502 363 |
| Current Tax For Period | 40 000 | 32 217 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -65 000 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Property Plant Equipment | 1 952 356 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 679 | -15 427 | |||
| Increase Decrease Through Other Changes Property Plant Equipment | -1 192 401 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 171 | 34 437 | 64 002 | 49 446 | |
| Net Current Assets Liabilities | 69 520 | 240 099 | 4 263 146 | 3 794 425 | 2 927 815 |
| Other Creditors | 707 850 | 595 284 | 999 161 | 457 639 | 415 675 |
| Property Plant Equipment Gross Cost | 5 733 305 | 6 552 189 | 4 676 069 | 5 729 108 | 4 331 362 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -7 211 | 16 790 | |||
| Total Assets Less Current Liabilities | 5 651 477 | 6 612 769 | 8 725 259 | 9 245 575 | 6 931 773 |
| Total Current Tax Expense Credit | 57 789 | 16 790 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 811 224 | 898 696 | -207 270 | ||
| Trade Creditors Trade Payables | 99 381 | 170 967 | 277 397 | 197 585 | 86 688 |
| Trade Debtors Trade Receivables | 30 897 | 5 658 | 22 134 | 3 794 | 5 506 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 20th, October 2023 |
accounts | Free Download (7 pages) |
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