Founded in 2015, Vrco, classified under reg no. 09922964 is an active company. Currently registered at Vrco Ltd, Building 3 566 Chiswick High Road W4 5YA, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
The firm has one director. Michael S., appointed on 18 December 2015. There are currently no secretaries appointed. As of 2 May 2024, there were 2 ex directors - Hisashi A., Daniel H. and others listed below. There were no ex secretaries.
| Office Address | Vrco Ltd, Building 3 566 Chiswick High Road |
| Office Address2 | Chiswick |
| Town | London |
| Post code | W4 5YA |
| Country of origin | United Kingdom |
| Registration Number | 09922964 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Motion picture production activities |
| Industry | Other software publishing |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2015
The list of PSCs who own or control the company includes 2 names. As we found, there is Michael S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel H.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 200 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 92 954 | 5 386 | 76 717 | 2 485 | |||
| Current Assets | 3 361 | 114 315 | 81 235 | 212 910 | 63 668 | 89 145 | |
| Debtors | 200 | 3 361 | 21 361 | 75 849 | 136 193 | 61 183 | |
| Net Assets Liabilities | 200 | -46 770 | 136 303 | 254 567 | 283 648 | 218 610 | |
| Other Debtors | 200 | 3 361 | 19 800 | 73 902 | 49 265 | 61 183 | |
| Property Plant Equipment | 370 | 13 510 | 21 211 | 20 819 | 32 088 | ||
| Cash Bank In Hand | 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 200 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 200 | ||||||
| Other | |||||||
| Description Principal Activities | 30 300 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 69 | 25 824 | 71 457 | 123 962 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 | 3 491 | 9 753 | 17 195 | 37 670 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 56 954 | 52 717 | 298 234 | 50 945 | 56 041 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 444 | 16 557 | 13 963 | 12 050 | 31 744 | ||
| Amounts Owed To Related Parties | 1 016 | 26 572 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 4 | |
| Bank Borrowings | 50 000 | 37 105 | |||||
| Bank Overdrafts | 38 | ||||||
| Consideration Received For Shares Issued In Period | 315 002 | 412 080 | 112 321 | ||||
| Creditors | 107 455 | 101 124 | 229 959 | 50 000 | 142 422 | 190 706 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 836 | ||||||
| Disposals Property Plant Equipment | -5 000 | ||||||
| Fixed Assets | 57 324 | 123 112 | 403 292 | 408 212 | 423 017 | 359 923 | |
| Increase From Amortisation Charge For Year Intangible Assets | 69 | 25 755 | 45 633 | 52 505 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 | 3 417 | 6 262 | 9 278 | 20 475 | ||
| Intangible Assets | 56 954 | 109 602 | 382 081 | 387 393 | 390 929 | ||
| Intangible Assets Gross Cost | 56 954 | 109 671 | 407 905 | 458 850 | 514 891 | ||
| Net Current Assets Liabilities | 200 | -104 094 | 13 191 | -148 725 | -74 564 | -167 302 | |
| Nominal Value Allotted Share Capital | 13 | 10 | 3 | ||||
| Number Shares Issued Fully Paid | 200 | 200 | 2 134 763 | 2 230 360 | 2 256 851 | 2 325 187 | |
| Number Shares Issued In Period- Gross | 134 763 | 95 597 | 26 221 | ||||
| Other Creditors | 86 389 | 89 150 | 146 128 | 128 373 | 88 548 | ||
| Par Value Share | 1 | 1 | 0 | 0 | 0 | 0 | |
| Prepayments | 1 561 | 1 947 | 11 900 | ||||
| Property Plant Equipment Gross Cost | 444 | 17 001 | 30 964 | 38 014 | 69 758 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 39 186 | ||||||
| Taxation Social Security Payable | 2 813 | 4 889 | 11 956 | ||||
| Total Assets | 486 685 | 449 068 | |||||
| Total Assets Less Current Liabilities | 254 567 | 333 648 | 255 715 | ||||
| Total Borrowings | 38 | 50 000 | 37 105 | ||||
| Total Liabilities | 486 685 | 449 068 | |||||
| Trade Creditors Trade Payables | 20 012 | 11 974 | 81 019 | 154 212 | 95 836 | ||
| Trade Debtors Trade Receivables | 75 028 | ||||||
| Amount Specific Advance Or Credit Directors | 5 170 | 7 797 | 7 970 | 1 963 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 170 | 2 627 | 173 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 007 | ||||||
| Number Shares Allotted | 200 | ||||||
| Share Capital Allotted Called Up Paid | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 17th December 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (6 pages) |
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