Vendman Systems started in year 1998 as Private Limited Company with registration number 03550481. The Vendman Systems company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Stockton-on-tees at 1 1 Surtees Way. Postal code: TS18 3HR.
The company has one director. Mark F., appointed on 3 October 2017. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1 1 Surtees Way |
| Office Address2 | Surtees Business Park |
| Town | Stockton-on-tees |
| Post code | TS18 3HR |
| Country of origin | United Kingdom |
| Registration Number | 03550481 |
| Date of Incorporation | Wed, 22nd Apr 1998 |
| Industry | Other software publishing |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 03 October 2017
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Vianet Limited from Stockton-On-Tees, England. The abovementioned PSC is classified as "a public 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. The second entity in the PSC register is Robert L. This PSC owns 50,01-75% shares.
Vianet Limited
One Surtees Way Surtees Business Park, Stockton-On-Tees, TS18 3HR, England
| Legal authority | England & Wales |
| Legal form | Public Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05345684 |
| Notified on | 3 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert L.
| Notified on | 30 June 2016 |
| Ceased on | 3 October 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 193 681 | 245 983 | 247 678 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 6 074 | 66 881 | 98 634 | |
| Cash Bank On Hand | 98 634 | 120 | ||
| Current Assets | 468 379 | 670 932 | 647 524 | 633 921 |
| Debtors | 253 451 | 376 652 | 328 013 | 438 963 |
| Intangible Fixed Assets | 12 400 | 10 850 | 9 300 | |
| Net Assets Liabilities | 247 678 | 278 389 | ||
| Net Assets Liabilities Including Pension Asset Liability | 193 681 | 245 983 | 247 678 | |
| Other Debtors | 216 058 | 181 838 | ||
| Property Plant Equipment | 85 618 | 144 908 | ||
| Stocks Inventory | 208 854 | 227 399 | 220 877 | |
| Tangible Fixed Assets | 7 936 | 5 952 | 85 618 | |
| Total Inventories | 220 877 | 194 838 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 193 581 | 245 883 | 247 578 | |
| Shareholder Funds | 193 681 | 245 983 | 247 678 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 24 960 | 29 418 | 18 918 | |
| Amount Specific Advance Or Credit Made In Period Directors | 100 458 | 30 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 96 000 | 40 500 | ||
| Accumulated Amortisation Impairment Intangible Assets | 21 700 | 23 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 299 | 48 040 | ||
| Average Number Employees During Period | 20 | |||
| Bank Borrowings Overdrafts | 68 713 | 92 520 | ||
| Bank Overdrafts | 68 713 | 92 520 | ||
| Creditors | 491 824 | 503 135 | ||
| Creditors Due Within One Year | 329 610 | 441 751 | 491 824 | |
| Fixed Asset Investments Cost Or Valuation | 37 000 | |||
| Fixed Assets | 57 336 | 16 802 | 94 918 | 152 658 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 550 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 741 | |||
| Intangible Assets | 9 300 | 7 750 | ||
| Intangible Assets Gross Cost | 31 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 600 | 20 150 | 21 700 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 550 | 1 550 | ||
| Intangible Fixed Assets Cost Or Valuation | 31 000 | 31 000 | ||
| Investments Fixed Assets | 37 000 | |||
| Net Current Assets Liabilities | 138 769 | 229 181 | 155 700 | 130 786 |
| Number Shares Allotted | 51 | 51 | ||
| Other Creditors | 141 741 | 145 238 | ||
| Other Taxation Social Security Payable | 64 283 | 107 169 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 131 917 | 192 948 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 940 | 5 055 | ||
| Provisions For Liabilities Charges | 2 424 | 2 940 | ||
| Secured Debts | 81 639 | 73 295 | 68 713 | |
| Tangible Fixed Assets Additions | 81 154 | |||
| Tangible Fixed Assets Cost Or Valuation | 50 763 | 50 763 | 131 917 | |
| Tangible Fixed Assets Depreciation | 42 827 | 44 811 | 46 299 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 984 | 1 488 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 031 | |||
| Total Assets Less Current Liabilities | 196 105 | 245 983 | 250 618 | 283 444 |
| Trade Creditors Trade Payables | 217 087 | 158 208 | ||
| Trade Debtors Trade Receivables | 111 955 | 257 125 | ||
| Advances Credits Directors | 24 960 | 24 960 | 29 418 | |
| Advances Credits Made In Period Directors | 24 960 | 25 000 | ||
| Advances Credits Repaid In Period Directors | 25 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy