Founded in 2016, Vmcfa, classified under reg no. 10211354 is an active company. Currently registered at 98 Murray Road KT16 0HR, Chertsey the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Vincent C., appointed on 2 June 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 98 Murray Road |
| Office Address2 | Ottershaw |
| Town | Chertsey |
| Post code | KT16 0HR |
| Country of origin | United Kingdom |
| Registration Number | 10211354 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | Pension funding |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Vincent C. The abovementioned PSC and has 50,01-75% shares.
Vincent C.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 181 | 1 698 | 2 627 | 4 581 | 9 247 | 10 375 | 14 549 |
| Current Assets | 4 469 | 6 418 | 6 904 | 8 776 | 14 820 | 14 474 | 18 549 |
| Debtors | 3 288 | 4 720 | 4 277 | 4 195 | 5 573 | 4 099 | 4 000 |
| Net Assets Liabilities | 24 671 | 13 851 | 8 945 | 9 159 | 10 949 | ||
| Property Plant Equipment | 1 677 | 940 | 44 | ||||
| Other Debtors | 3 288 | 4 720 | 4 277 | ||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accrued Liabilities | 1 515 | 1 560 | 1 605 | 4 216 | 1 843 | ||
| Accrued Liabilities Deferred Income | 1 560 | 1 605 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 138 | 14 276 | 21 414 | 28 552 | 35 690 | 42 828 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 826 | 1 697 | 2 593 | 2 637 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 503 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 9 533 | 6 933 | |||||
| Bank Borrowings Overdrafts | 727 | 56 | 122 | 562 | 13 000 | 3 055 | 2 715 |
| Corporation Tax Payable | 4 200 | 3 010 | |||||
| Creditors | 4 035 | 56 834 | 39 345 | 46 576 | 49 651 | 31 524 | 29 227 |
| Dividends Paid On Shares | 49 974 | ||||||
| Fixed Assets | 57 112 | 51 651 | 43 776 | 35 742 | 28 560 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 138 | 7 138 | 7 138 | 7 138 | 7 138 | 7 138 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 826 | 871 | 896 | 44 | |||
| Intangible Assets | 64 250 | 57 112 | 49 974 | 42 836 | 35 698 | 28 560 | |
| Intangible Assets Gross Cost | 71 388 | 71 388 | 71 388 | 71 388 | 71 388 | 71 388 | |
| Loans From Directors | 33 739 | 40 006 | 14 819 | 20 600 | 16 868 | ||
| Loans Owed To Related Parties | 40 006 | 14 819 | |||||
| Net Current Assets Liabilities | 434 | -50 416 | -32 441 | -37 800 | -34 831 | -17 050 | -10 678 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 200 | 51 263 | 35 254 | 40 006 | 17 000 | ||
| Other Taxation Social Security Payable | 2 108 | 5 515 | 3 969 | 248 | 217 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 4 277 | 4 195 | 5 573 | 4 099 | 4 000 | ||
| Property Plant Equipment Gross Cost | 2 503 | 2 637 | 2 637 | 2 637 | |||
| Taxation Social Security Payable | 3 969 | 4 448 | 3 227 | 3 653 | 7 801 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 134 | ||||||
| Total Assets Less Current Liabilities | 434 | 13 834 | 24 671 | 13 851 | 21 127 | 18 692 | 17 882 |
| Amount Specific Advance Or Credit Directors | 3 197 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 197 | ||||||
| Dividends Paid | 8 000 | 5 000 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Profit Loss | 21 400 | 15 837 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 71 388 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/01 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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