Vedbaek started in year 2009 as Private Limited Company with registration number 06858712. The Vedbaek company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Burghclere at Beacon House. Postal code: RG20 9JZ. Since 2012-05-31 Vedbaek Limited is no longer carrying the name Touchstone Nav.
The company has 5 directors, namely Jonathan K., Susan S. and Andrew G. and others. Of them, Ian H. has been with the company the longest, being appointed on 6 April 2009 and Jonathan K. and Susan S. and Andrew G. have been with the company for the least time - from 11 March 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David B. who worked with the the company until 23 November 2011.
| Office Address | Beacon House |
| Office Address2 | Winchester Road |
| Town | Burghclere |
| Post code | RG20 9JZ |
| Country of origin | United Kingdom |
| Registration Number | 06858712 |
| Date of Incorporation | Wed, 25th Mar 2009 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 11 March 2022
Position: Director
Appointed: 11 March 2022
Position: Director
Appointed: 11 March 2022
Position: Director
Appointed: 01 March 2010
Position: Director
Appointed: 06 April 2009
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Tnp Holdco Limited from Burghclere, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tnp Holdco Limited
Beacon House Winchester Road, Burghclere, Gloucestershire, RG20 9JZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07808865 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Touchstone Nav | May 31, 2012 |
| Redmax Trading | April 17, 2009 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 961 455 | 5 121 322 |
| Current Assets | 13 084 385 | 22 016 358 |
| Debtors | 11 122 930 | 16 895 036 |
| Net Assets Liabilities | 3 478 420 | 7 004 978 |
| Other Debtors | 95 182 | 3 |
| Property Plant Equipment | 201 543 | 180 810 |
| Other | ||
| Audit Fees Expenses | 14 000 | 14 000 |
| Accrued Liabilities Deferred Income | 58 600 | 85 965 |
| Accumulated Amortisation Impairment Intangible Assets | 420 008 | 607 940 |
| Accumulated Depreciation Impairment Property Plant Equipment | 347 319 | 444 157 |
| Additions Other Than Through Business Combinations Intangible Assets | 168 344 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 242 | |
| Administrative Expenses | 7 615 894 | 7 018 035 |
| Amortisation Expense Intangible Assets | 5 006 | 187 932 |
| Amounts Owed By Group Undertakings | 5 415 688 | 8 220 104 |
| Amounts Owed To Group Undertakings | 918 857 | 1 306 434 |
| Average Number Employees During Period | 150 | 180 |
| Corporation Tax Payable | 160 378 | |
| Corporation Tax Recoverable | 107 111 | |
| Cost Sales | 12 651 513 | 15 645 039 |
| Creditors | 58 600 | 85 965 |
| Current Tax For Period | 390 000 | 505 098 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 12 658 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 43 544 | |
| Depreciation Expense Property Plant Equipment | 103 125 | 97 689 |
| Dividends Paid | 2 105 200 | |
| Dividends Paid On Shares Interim | 2 105 200 | |
| Fixed Assets | 421 543 | 513 222 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -8 100 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -2 836 | 15 959 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 341 161 | 249 026 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 466 | -47 413 |
| Gain Loss On Disposals Property Plant Equipment | -656 | -456 |
| Gross Profit Loss | 10 021 053 | 11 372 523 |
| Group Tax Relief Received Paid | -14 761 | -275 798 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -983 | -2 506 |
| Increase From Amortisation Charge For Year Intangible Assets | 187 932 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 689 | |
| Intangible Assets | 220 000 | 332 412 |
| Intangible Assets Gross Cost | 640 008 | 940 352 |
| Net Current Assets Liabilities | 3 115 477 | 6 621 265 |
| Operating Profit Loss | 2 405 159 | 4 346 388 |
| Other Creditors | 124 223 | 86 968 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 851 | |
| Other Disposals Property Plant Equipment | 2 137 | |
| Other Interest Receivable Similar Income Finance Income | 4 958 | 2 104 |
| Other Taxation Social Security Payable | 1 004 443 | 2 582 634 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 328 097 | 348 590 |
| Prepayments Accrued Income | 8 515 | 15 626 |
| Profit Loss | 2 006 339 | 3 526 558 |
| Profit Loss On Ordinary Activities Before Tax | 2 410 117 | 4 348 492 |
| Property Plant Equipment Gross Cost | 548 862 | 624 967 |
| Social Security Costs | 981 991 | 1 092 587 |
| Staff Costs Employee Benefits Expense | 9 602 653 | 11 357 812 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 544 | |
| Tax Decrease From Utilisation Tax Losses | 7 600 | 3 144 |
| Tax Expense Credit Applicable Tax Rate | 457 922 | 826 213 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -54 340 | -32 604 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 875 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 963 | 5 358 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 403 778 | 821 934 |
| Total Assets Less Current Liabilities | 3 537 020 | 7 134 487 |
| Total Current Tax Expense Credit | 403 778 | 778 390 |
| Total Operating Lease Payments | 152 063 | 143 957 |
| Trade Creditors Trade Payables | 1 275 231 | 1 811 204 |
| Trade Debtors Trade Receivables | 3 604 039 | 5 855 002 |
| Turnover Revenue | 22 672 566 | 27 017 562 |
| Wages Salaries | 8 292 565 | 9 916 635 |
| Director Remuneration | 118 248 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (24 pages) |
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