Founded in 2013, Vr Capital (UK), classified under reg no. 08637807 is an active company. Currently registered at 6th Floor EC2A 2AP, London the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Emile D., appointed on 5 August 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6th Floor |
| Office Address2 | 9 Appold Street |
| Town | London |
| Post code | EC2A 2AP |
| Country of origin | United Kingdom |
| Registration Number | 08637807 |
| Date of Incorporation | Mon, 5th Aug 2013 |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 05 August 2013
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 093 | 9 108 | 308 339 | 8 304 | 5 854 |
| Current Assets | 5 747 256 | 11 059 347 | 14 838 752 | 16 880 470 | 17 264 137 |
| Debtors | 5 732 163 | 11 050 239 | 14 530 413 | 16 872 166 | 17 258 283 |
| Net Assets Liabilities | 5 930 371 | 11 375 861 | 15 414 239 | 17 804 190 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 11 280 | 12 000 | |||
| Amounts Owed By Related Parties | 5 732 163 | 11 050 239 | 14 530 413 | 16 530 092 | 16 565 179 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 570 088 | 606 209 | 346 456 | ||
| Corporation Tax Recoverable | 342 074 | 693 104 | |||
| Creditors | 577 408 | 614 009 | 355 036 | 11 280 | 12 000 |
| Income From Related Parties | 4 885 928 | 6 425 005 | |||
| Investments Fixed Assets | 765 000 | 935 000 | 935 000 | 935 000 | 935 000 |
| Investments In Group Undertakings Participating Interests | 935 000 | 935 000 | 935 000 | ||
| Net Current Assets Liabilities | 5 169 848 | 10 445 338 | 14 483 716 | 16 869 190 | 17 252 137 |
| Other Creditors | 7 320 | 7 800 | 8 580 | 11 280 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 477 | 4 477 | 4 477 | ||
| Total Assets Less Current Liabilities | 5 934 848 | 11 380 338 | 15 418 716 | 17 804 190 | 18 187 137 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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