Vtc (cambridge) started in year 2013 as Private Limited Company with registration number 08605058. The Vtc (cambridge) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cambridge at 82b High Street. Postal code: CB22 3HJ. Since 2023/07/07 Vtc (cambridge) Ltd is no longer carrying the name Vinery Technical Consultancy.
The firm has one director. Richard H., appointed on 10 July 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82b High Street |
| Office Address2 | Sawston |
| Town | Cambridge |
| Post code | CB22 3HJ |
| Country of origin | United Kingdom |
| Registration Number | 08605058 |
| Date of Incorporation | Wed, 10th Jul 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 10 July 2013
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Richard H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
| Notified on | 10 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Vinery Technical Consultancy | July 7, 2023 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 5 552 | -2 038 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 676 | 503 | 153 912 | 99 234 | 24 690 | 9 224 | 35 873 | 26 685 | ||
| Current Assets | 100 | 11 477 | 5 676 | 531 | 153 912 | 107 192 | 24 690 | 9 222 | 36 459 | 75 280 |
| Debtors | 7 386 | 28 | 7 958 | 586 | 48 595 | |||||
| Net Assets Liabilities | -2 038 | -6 901 | -10 352 | -15 387 | -38 632 | -59 814 | ||||
| Other Debtors | 28 | 7 958 | 586 | 595 | ||||||
| Property Plant Equipment | 32 701 | 27 872 | 683 | 38 177 | 70 372 | 64 315 | 52 254 | 30 907 | ||
| Cash Bank In Hand | 100 | 4 091 | 5 676 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 5 552 | -2 038 | |||||||
| Tangible Fixed Assets | 37 407 | 32 701 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 452 | -2 138 | ||||||||
| Shareholder Funds | 100 | 5 552 | -2 038 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 116 | 15 319 | 364 | 3 350 | 13 713 | 25 511 | 37 573 | 58 920 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 374 | 270 | 40 480 | 42 558 | 5 738 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 38 555 | 34 554 | 160 056 | 160 006 | 132 786 | 132 475 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 40 415 | 35 304 | 164 947 | 160 756 | 133 694 | 133 350 | 168 241 | 216 075 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 203 | 67 | 2 986 | 10 363 | 11 798 | 12 061 | 21 347 | |||
| Net Current Assets Liabilities | 100 | -31 855 | -34 739 | -34 773 | -11 035 | -53 564 | -109 004 | -124 130 | -131 782 | -140 795 |
| Other Creditors | 750 | 750 | 800 | 750 | 750 | 750 | 168 241 | 216 075 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 022 | |||||||||
| Other Disposals Property Plant Equipment | 42 414 | |||||||||
| Other Taxation Social Security Payable | 960 | 125 | ||||||||
| Property Plant Equipment Gross Cost | 42 817 | 43 191 | 1 047 | 41 527 | 84 085 | 89 823 | 89 827 | |||
| Taxation Social Security Payable | 4 091 | 158 | 125 | |||||||
| Total Assets Less Current Liabilities | 100 | 5 552 | -2 038 | -59 815 | -79 528 | -109 888 | ||||
| Trade Creditors Trade Payables | 150 | |||||||||
| Creditors Due Within One Year | 43 332 | 40 415 | ||||||||
| Fixed Assets | 37 407 | 32 701 | ||||||||
| Tangible Fixed Assets Additions | 42 414 | 403 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 42 414 | 42 817 | ||||||||
| Tangible Fixed Assets Depreciation | 5 007 | 10 116 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 007 | 5 109 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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