Vrt Bidco Ltd is a private limited company located at Dove House, Arcadia Avenue, London N3 2JU. Incorporated on 2018-04-26, this 5-year-old company is run by 4 directors and 1 secretary.
Director Norman S., appointed on 06 September 2018. Director Gideon H., appointed on 06 September 2018. Director Niels J., appointed on 26 April 2018.
Changing the topic to secretaries, we can mention: Caroline G., appointed on 14 February 2020.
The company is categorised as "activities of production holding companies" (Standard Industrial Classification: 64202).
The latest confirmation statement was filed on 2023-04-25 and the due date for the following filing is 2024-05-09. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Dove House |
| Office Address2 | Arcadia Avenue |
| Town | London |
| Post code | N3 2JU |
| Country of origin | United Kingdom |
| Registration Number | 11331820 |
| Date of Incorporation | Thu, 26th Apr 2018 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Secretary
Appointed: 14 February 2020
Position: Director
Appointed: 06 September 2018
Position: Director
Appointed: 06 September 2018
Position: Director
Appointed: 26 April 2018
Position: Director
Appointed: 26 April 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Vrt Topco Ltd from London, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vrt Topco Ltd
Dove House Arcadia Avenue, London, N3 2JU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 11331987 |
| Notified on | 25 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Debtors | 1 169 563 | 101 645 | 28 277 299 | |
| Net Assets Liabilities | 199 121 155 | 185 183 649 | ||
| Other Debtors | 15 950 | |||
| Other | ||||
| Amounts Owed By Group Undertakings | 101 645 | 28 277 299 | ||
| Amounts Owed To Group Undertakings | 33 295 567 | 43 348 262 | 24 814 796 | 39 814 796 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 114 670 179 | 106 726 962 | ||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -345 979 885 | |||
| Creditors | 114 670 179 | 160 796 236 | 31 245 995 | 39 814 796 |
| Deferred Tax Asset Debtors | 1 153 613 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 153 613 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 153 613 | |||
| Dividend Income From Group Undertakings | 19 566 113 | 34 606 853 | ||
| Dividends Paid | 15 000 000 | |||
| Dividends Paid Classified As Financing Activities | -15 000 000 | |||
| Dividends Paid On Shares Final | 15 000 000 | |||
| Dividends Received Classified As Investing Activities | -34 606 853 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -20 711 160 | 3 257 166 | -8 568 801 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -15 950 | 101 645 | 28 175 654 | |
| Interest Paid To Group Undertakings | 11 561 858 | 4 173 092 | ||
| Interest Payable Similar Charges Finance Costs | 6 785 961 | 12 802 598 | 4 584 406 | |
| Investments Fixed Assets | 345 979 885 | 345 979 885 | 345 979 885 | 345 979 885 |
| Investments In Subsidiaries | 345 979 885 | 345 979 885 | 345 979 885 | 345 979 885 |
| Issue Equity Instruments | 204 753 503 | 18 705 | 114 670 179 | |
| Loans From Group Undertakings | 102 262 781 | |||
| Loans From Group Undertakings Participating Interests | 102 262 781 | 102 262 781 | ||
| Net Cash Flows From Used In Financing Activities | 7 924 512 | -7 943 217 | 15 000 000 | |
| Net Cash Flows From Used In Investing Activities | -34 606 853 | |||
| Net Cash Flows From Used In Operating Activities | -7 924 512 | 7 943 217 | 19 606 853 | |
| Net Cash Generated From Operations | -20 727 110 | 3 358 811 | 19 606 853 | |
| Net Current Assets Liabilities | -32 188 551 | -160 796 236 | -31 144 350 | -11 537 497 |
| Net Finance Income Costs | 19 566 113 | 34 606 853 | ||
| Net Interest Paid Received Classified As Operating Activities | -12 802 598 | -4 584 406 | ||
| Other Creditors | 10 680 969 | 6 338 492 | ||
| Other Interest Expense | 1 240 740 | 411 314 | ||
| Other Interest Receivable Similar Income Finance Income | 19 566 113 | 34 606 853 | ||
| Other Remaining Borrowings | 12 407 398 | 4 464 181 | ||
| Other Taxation Social Security Payable | 40 043 | 92 707 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Proceeds From Issuing Shares | -18 705 | -114 670 179 | ||
| Profit Loss | -5 632 348 | -13 956 211 | 14 981 707 | 34 606 853 |
| Profit Loss On Ordinary Activities Before Tax | -12 802 598 | 14 981 707 | 34 606 853 | |
| Repayments Borrowings Classified As Financing Activities | -7 943 217 | -106 726 962 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 717 561 | 6 575 302 | ||
| Tax Expense Credit Applicable Tax Rate | -2 432 494 | 2 846 524 | 6 575 302 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 2 432 494 | 871 037 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 153 613 | 1 153 613 | ||
| Total Assets Less Current Liabilities | 313 791 334 | 185 183 649 | 314 835 535 | 334 442 388 |
| Total Borrowings | 106 726 962 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 12th, October 2023 |
accounts | Free Download (22 pages) |
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