Vehnet started in year 2014 as Private Limited Company with registration number 08943107. The Vehnet company has been functioning successfully for ten years now and its status is active. The firm's office is based in Holmfirth at Dipford House, Queens Square Huddersfield Road. Postal code: HD9 6QZ. Since March 18, 2014 Vehnet Limited is no longer carrying the name Sr 201.
The company has 2 directors, namely Hazel K., Christopher K.. Of them, Christopher K. has been with the company the longest, being appointed on 17 March 2014 and Hazel K. has been with the company for the least time - from 10 July 2017. As of 29 April 2024, there was 1 ex director - Nicholas F.. There were no ex secretaries.
| Office Address | Dipford House, Queens Square Huddersfield Road |
| Office Address2 | Honley |
| Town | Holmfirth |
| Post code | HD9 6QZ |
| Country of origin | United Kingdom |
| Registration Number | 08943107 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | Other software publishing |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 17 March 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Hazel K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Hazel K.
| Notified on | 1 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher K.
| Notified on | 17 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Sr 201 | March 18, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -41 789 | 10 759 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 980 | 58 596 | ||||||
| Cash Bank On Hand | 58 596 | 84 891 | 156 610 | 153 557 | 161 906 | 149 459 | 112 875 | |
| Current Assets | 65 032 | 189 780 | 199 347 | 327 847 | 323 999 | 387 753 | 400 735 | 226 549 |
| Debtors | 60 052 | 131 184 | 114 456 | 171 237 | 170 442 | 225 847 | 251 276 | 113 674 |
| Intangible Fixed Assets | 95 000 | 90 000 | ||||||
| Net Assets Liabilities | 277 285 | 245 030 | 270 182 | 339 098 | 152 282 | |||
| Other Debtors | 3 000 | 161 212 | 138 399 | 154 331 | 123 279 | 113 674 | ||
| Property Plant Equipment | 7 751 | 7 852 | 4 025 | 4 014 | 3 629 | 4 330 | ||
| Tangible Fixed Assets | 2 411 | 7 751 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -41 889 | 10 659 | ||||||
| Shareholder Funds | -41 789 | 10 759 | ||||||
| Other | ||||||||
| Accrued Liabilities | 218 478 | 104 339 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | 25 000 | 30 000 | 35 000 | 40 000 | 45 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 685 | 12 448 | 22 100 | 24 213 | 27 422 | 12 353 | 673 | |
| Average Number Employees During Period | 13 | 7 | 4 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 30 558 | |||||||
| Corporation Tax Recoverable | 23 287 | |||||||
| Creditors | 276 772 | 183 416 | 129 331 | 152 727 | 185 944 | 125 711 | 130 576 | |
| Creditors Due Within One Year | 204 232 | 276 772 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 241 | 18 278 | 1 012 | |||||
| Disposals Property Plant Equipment | 790 | 18 278 | 3 034 | |||||
| Fixed Assets | 97 411 | 97 751 | 92 852 | 79 025 | 74 014 | 68 629 | 64 330 | 56 309 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 763 | 2 354 | 3 209 | 3 209 | 2 513 | |||
| Intangible Assets | 90 000 | 85 000 | 75 000 | 70 000 | 65 000 | 60 000 | 55 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Intangible Fixed Assets Additions | 100 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | |||||||
| Net Current Assets Liabilities | -139 200 | -86 992 | 15 931 | 198 516 | 171 272 | 201 809 | 275 024 | 95 973 |
| Number Shares Allotted | 10 | 10 | ||||||
| Other Creditors | 1 819 | 526 | 115 506 | 113 263 | 112 798 | 112 698 | 112 732 | |
| Other Taxation Social Security Payable | 10 142 | 11 618 | 6 758 | 1 488 | 913 | 1 965 | 2 149 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 2 456 | 1 358 | ||||||
| Property Plant Equipment Gross Cost | 13 436 | 20 300 | 26 125 | 28 227 | 31 051 | 16 683 | 673 | |
| Provisions For Liabilities Balance Sheet Subtotal | 256 | 256 | 256 | 256 | ||||
| Recoverable Value-added Tax | 9 300 | 10 306 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 3 616 | 9 820 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 616 | 13 436 | ||||||
| Tangible Fixed Assets Depreciation | 1 205 | 5 685 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 205 | 4 480 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 864 | 2 892 | 2 824 | 3 910 | 1 514 | |||
| Total Assets Less Current Liabilities | -41 789 | 10 759 | 108 783 | 277 541 | 245 286 | 270 438 | 339 354 | 152 282 |
| Trade Creditors Trade Payables | 30 714 | 29 337 | 7 067 | 37 976 | 72 233 | 11 048 | 15 695 | |
| Trade Debtors Trade Receivables | 93 141 | 102 792 | 10 025 | 32 043 | 71 516 | 127 997 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from March 31, 2023 to March 30, 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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