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Vip Management Solutions Limited SUTTON-IN-ASHFIELD

Founded in 2014, Vip Management Solutions, classified under reg no. 09141615 is an active company. Currently registered at Unit 6 NG17 5DB, Sutton-in-ashfield the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.

The company has 2 directors, namely Leanne L., Steven L.. Of them, Steven L. has been with the company the longest, being appointed on 22 July 2014 and Leanne L. has been with the company for the least time - from 1 April 2018. As of 9 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.

Vip Management Solutions Limited Address / Contact

Office Address Unit 6
Office Address2 Reform Street
Town Sutton-in-ashfield
Post code NG17 5DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09141615
Date of Incorporation Tue, 22nd Jul 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (22 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Leanne L.

Position: Director

Appointed: 01 April 2018

Steven L.

Position: Director

Appointed: 22 July 2014

Graham C.

Position: Director

Appointed: 22 July 2014

Resigned: 22 July 2014

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we found, there is Steven L. The abovementioned PSC and has 75,01-100% shares.

Steven L.

Notified on 22 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-11-302021-08-312022-08-312023-08-31
Net Worth42 29439 96353 939      
Balance Sheet
Cash Bank On Hand  7 858 63 95970 449 13 02917 476
Current Assets75 47495 13341 982206 528236 375356 454380 236241 150507 514
Debtors73 45291 04434 124206 528172 416286 005380 236228 121490 038
Net Assets Liabilities  53 939126 388287 006226 795253 588281 812442 901
Other Debtors    8 226  5001 750
Property Plant Equipment  94 401189 596336 722412 769476 440444 139415 698
Cash Bank In Hand2 0224 089       
Net Assets Liabilities Including Pension Asset Liability42 29439 96253 939      
Tangible Fixed Assets16 24938 282       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve42 29339 962       
Shareholder Funds42 29439 96353 939      
Other
Accrued Liabilities Deferred Income    -1-2 -11
Accumulated Depreciation Impairment Property Plant Equipment  37 94978 884147 151230 182328 062420 634475 410
Average Number Employees During Period  9132534333342
Bank Borrowings Overdrafts      1 5148 67224 950
Corporation Tax Payable    22 26732 15969 69331 525 
Creditors  41 958194 982284 425351 352410 356237 452315 823
Deferred Tax Liabilities     78 42690 52384 386 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -33 134
Disposals Property Plant Equipment        -115 973
Dividends Paid On Shares    77 00068 00088 000104 00091 000
Finance Lease Liabilities Present Value Total    202 69387 00079 04940 20741 187
Fixed Assets16 24938 28294 401189 596336 722412 769476 440444 139415 698
Increase Decrease In Depreciation Impairment Property Plant Equipment     42 56747 90843 69440 120
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss     78 42612 097-6 137 
Increase From Depreciation Charge For Year Property Plant Equipment   40 93568 26783 03197 88092 57287 910
Loans From Directors    3 8461 579115792511
Net Current Assets Liabilities26 04511 1711 45411 546124 5705 102-30 1203 697191 691
Other Creditors    1 6676 6702 36922 21628 540
Other Remaining Borrowings     7839 5329 53210 043
Other Taxation Social Security Payable    43 733193 988226 38788 277 
Property Plant Equipment Gross Cost  132 350268 480483 873642 951804 502864 773891 108
Taxation Including Deferred Taxation Balance Sheet Subtotal     -78 426-90 523-84 386-78 982
Taxation Social Security Payable       119 80244 178
Total Additions Including From Business Combinations Property Plant Equipment   136 130215 393159 078161 55160 271142 307
Total Assets Less Current Liabilities42 29448 70495 855201 142288 672417 871446 320447 836607 389
Trade Creditors Trade Payables    11 88729 17521 69736 232166 413
Trade Debtors Trade Receivables    164 190286 005380 236227 621488 288
Accruals Deferred Income 7501 430      
Creditors Due After One Year 8 74140 486      
Creditors Due Within One Year49 42984 71140 528      
Tangible Fixed Assets Additions19 70631 326       
Tangible Fixed Assets Cost Or Valuation19 70651 032       
Tangible Fixed Assets Depreciation3 45712 750       
Tangible Fixed Assets Depreciation Charged In Period3 4579 293       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates November 15, 2023
filed on: 21st, November 2023 		Free Download (3 pages)

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