Founded in 2015, Vr Safety, classified under reg no. 09537618 is an active company. Currently registered at 3 The Stackyard DE73 8SR, Melbourne the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Saskia H., Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 13 April 2015 and Saskia H. has been with the company for the least time - from 11 August 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 The Stackyard |
| Office Address2 | Castle Street |
| Town | Melbourne |
| Post code | DE73 8SR |
| Country of origin | United Kingdom |
| Registration Number | 09537618 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 11 August 2022
Position: Director
Appointed: 13 April 2015
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Stephen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 193 | 7 261 | 63 | 656 | |||||
| Current Assets | 1 | 38 751 | 2 339 | 11 128 | 8 062 | 42 077 | 9 588 | 1 662 | 23 043 |
| Debtors | 40 884 | 2 327 | 1 599 | 22 387 | |||||
| Net Assets Liabilities | -19 549 | -49 568 | -45 832 | -23 065 | |||||
| Other Debtors | 300 | 879 | 1 308 | 1 308 | |||||
| Property Plant Equipment | 2 000 | 2 424 | 1 422 | 10 820 | |||||
| Cash Bank In Hand | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Description Principal Activities | 85 590 | ||||||||
| Version Production Software | 2 022 | 2 023 | |||||||
| Accrued Liabilities | 400 | 174 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 312 | 510 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 335 | 1 925 | 2 927 | 7 029 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 014 | 13 500 | |||||||
| Bank Borrowings Overdrafts | 1 125 | 4 125 | |||||||
| Creditors | 33 069 | 26 824 | 39 884 | 43 740 | 63 626 | 61 580 | 48 916 | 56 928 | |
| Fixed Assets | 382 | 481 | 1 556 | 2 295 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 590 | 1 002 | 4 102 | ||||||
| Loans From Directors | 62 585 | 52 509 | 47 747 | 50 772 | |||||
| Net Current Assets Liabilities | 1 | 5 682 | -24 485 | -28 756 | -21 549 | -51 992 | -47 254 | -33 885 | |
| Property Plant Equipment Gross Cost | 3 335 | 4 349 | 4 349 | 17 849 | |||||
| Recoverable Value-added Tax | 1 448 | 291 | -3 964 | ||||||
| Taxation Social Security Payable | 1 921 | ||||||||
| Total Assets | 12 684 | 10 357 | |||||||
| Total Liabilities | 12 684 | 10 357 | |||||||
| Trade Creditors Trade Payables | 8 897 | 44 | 110 | ||||||
| Trade Debtors Trade Receivables | 40 584 | 25 043 | |||||||
| Value-added Tax Payable | 641 | ||||||||
| Average Number Employees During Period | 1 | ||||||||
| Total Assets Less Current Liabilities | 1 | 6 064 | -24 004 | -27 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 3 the Stackyard Castle Street Melbourne DE73 8SR United Kingdom to Suite 8 Riverside Business Centre Foundry Lane Milford Belper DE56 0RN on Tuesday 20th February 2024 filed on: 20th, February 2024 |
address | Free Download (1 page) |
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