Vm Cloud started in year 2013 as Private Limited Company with registration number 08620313. The Vm Cloud company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Vision Studios. Postal code: W3 0XA.
There is a single director in the company at the moment - Medhat A., appointed on 23 July 2013. In addition, a secretary was appointed - Someia B., appointed on 23 July 2013. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Vision Studios |
Office Address2 | Kendal Avenue |
Town | London |
Post code | W3 0XA |
Country of origin | United Kingdom |
Registration Number | 08620313 |
Date of Incorporation | Tue, 23rd Jul 2013 |
Industry | Computer facilities management activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Medhat A. The abovementioned PSC and has 75,01-100% shares.
Medhat A.
Notified on | 23 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 10 107 | -107 158 | 60 915 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 120 347 | 20 334 | 13 509 | 23 547 | 45 947 | 145 569 | 50 175 | 57 249 | ||
Current Assets | 20 735 | 86 589 | 285 629 | 338 653 | 438 488 | 501 286 | 475 965 | 325 400 | 408 424 | 603 254 |
Debtors | 17 939 | 80 861 | 156 529 | 312 069 | 418 729 | 471 489 | 423 768 | 179 831 | 358 249 | 546 005 |
Net Assets Liabilities | 60 915 | 100 067 | 122 135 | 162 993 | 150 317 | 417 608 | 598 441 | 672 277 | ||
Property Plant Equipment | 44 021 | 34 385 | 22 171 | 10 073 | 167 086 | 328 415 | 238 120 | |||
Total Inventories | 8 753 | 6 250 | 6 250 | 6 250 | 6 250 | |||||
Cash Bank In Hand | 2 796 | 5 728 | 120 347 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 107 | -107 158 | 60 915 | |||||||
Stocks Inventory | 10 772 | 8 753 | ||||||||
Tangible Fixed Assets | 3 840 | 3 121 | 44 021 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 007 | -107 258 | 60 815 | |||||||
Shareholder Funds | 10 107 | -107 158 | 60 915 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 440 | 26 646 | 38 860 | 50 958 | 61 031 | 102 803 | 195 350 | 288 460 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 570 | |||||||||
Average Number Employees During Period | 5 | 5 | 10 | 10 | 11 | 10 | 14 | 13 | ||
Creditors | 118 735 | 208 127 | 208 127 | 208 127 | 325 648 | 74 878 | 81 712 | 122 843 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 206 | 12 214 | 12 098 | 10 073 | 41 772 | 92 547 | 93 110 | |||
Net Current Assets Liabilities | 25 535 | -108 879 | 187 170 | 273 809 | 308 091 | 361 047 | 150 317 | 250 522 | 326 712 | 480 411 |
Property Plant Equipment Gross Cost | 58 461 | 61 031 | 61 031 | 61 031 | 61 031 | 269 889 | 523 765 | 526 580 | ||
Total Assets Less Current Liabilities | 29 375 | 182 466 | 231 191 | 308 194 | 330 262 | 371 120 | 150 317 | 417 608 | 655 127 | 718 531 |
Accrued Liabilities | 4 650 | 3 250 | 3 250 | |||||||
Additional Provisions Increase From New Provisions Recognised | 56 686 | -10 432 | ||||||||
Amounts Owed By Group Undertakings | 172 119 | 210 851 | ||||||||
Bank Borrowings Overdrafts | 208 127 | 208 127 | 208 127 | 145 650 | ||||||
Corporation Tax Payable | -74 120 | -6 314 | -5 682 | |||||||
Other Creditors | 64 844 | 33 729 | 34 543 | 41 043 | ||||||
Other Taxation Social Security Payable | 81 387 | 79 613 | 23 935 | 9 550 | 9 888 | 8 708 | ||||
Prepayments | 2 651 | 4 113 | 3 824 | |||||||
Prepayments Accrued Income | 6 300 | 1 050 | ||||||||
Provisions | 56 686 | 46 254 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 56 686 | 46 254 | ||||||||
Recoverable Value-added Tax | 12 746 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 208 858 | 253 876 | 2 815 | |||||||
Trade Creditors Trade Payables | 15 281 | 26 083 | 27 006 | 52 020 | 14 665 | 7 399 | ||||
Trade Debtors Trade Receivables | 312 069 | 418 729 | 471 489 | 423 768 | 174 228 | 162 971 | 330 280 | |||
Accruals Deferred Income | 2 850 | 1 400 | 20 276 | |||||||
Creditors Due After One Year | 19 268 | 168 819 | 150 000 | |||||||
Creditors Due Within One Year | 195 468 | 98 459 | ||||||||
Fixed Assets | 3 840 | 2 953 | 44 021 | |||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 800 | 7 189 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 5 120 | 523 | 52 593 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 120 | 5 643 | 58 461 | |||||||
Tangible Fixed Assets Depreciation | 1 280 | 2 747 | 14 440 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 280 | 1 410 | 11 693 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 23, 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (4 pages) |
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