Vs Labs Limited is a private limited company that can be found at 30 Moorgate, London EC2R 6PJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 2 directors.
Director Simon R., appointed on 27 December 2018. Director Alexander K., appointed on 06 October 2017.
The company is officially classified as "other information technology service activities" (Standard Industrial Classification: 62090).
The last confirmation statement was sent on 2023-10-05 and the due date for the subsequent filing is 2024-10-19. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 30 Moorgate |
Town | London |
Post code | EC2R 6PJ |
Country of origin | United Kingdom |
Registration Number | 11000361 |
Date of Incorporation | Fri, 6th Oct 2017 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Validsoft Limited from Dublin, Ireland. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Validsoft Limited
Arthur Cox Building Earlsfort Terrace, Dublin, DUBLIN 2, Ireland
Legal authority | Companies Act Ireland |
Legal form | Private Limited Company |
Country registered | Republic Of Ireland |
Place registered | Companies Registration Office |
Registration number | 377068 |
Notified on | 6 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 552 | 4 118 | 53 139 | 99 654 | 112 463 | 9 852 |
Current Assets | 1 051 163 | 304 382 | 834 190 | 924 119 | 1 214 686 | 826 984 |
Debtors | 1 032 611 | 300 264 | 781 050 | 824 465 | 1 102 223 | 817 132 |
Net Assets Liabilities | -656 227 | -1 012 521 | -1 397 090 | -2 561 410 | -3 701 720 | -4 709 691 |
Other Debtors | 10 000 | 10 000 | 7 059 | 18 730 | 11 554 | 11 684 |
Other | ||||||
Amounts Owed By Group Undertakings | 186 769 | 105 608 | 696 700 | 511 112 | ||
Amounts Owed By Related Parties | 161 509 | 623 870 | 465 500 | 696 700 | ||
Amounts Owed To Group Undertakings | 1 046 646 | 1 019 036 | 2 151 826 | 3 263 932 | 4 703 965 | 5 347 493 |
Average Number Employees During Period | 9 | 9 | 10 | 12 | 12 | 11 |
Bank Borrowings Overdrafts | 2 616 | |||||
Corporation Tax Recoverable | 158 895 | 125 110 | 150 122 | 339 896 | 393 969 | 294 336 |
Creditors | 1 707 390 | 1 019 036 | 2 151 826 | 3 263 932 | 4 703 965 | 5 347 493 |
Investments Fixed Assets | 100 | 100 | ||||
Investments In Group Undertakings Participating Interests | 100 | 100 | ||||
Net Current Assets Liabilities | -656 227 | 6 515 | 754 736 | 702 522 | 1 002 145 | 637 702 |
Other Creditors | 631 216 | 1 744 | 19 293 | 28 148 | 18 513 | 49 499 |
Other Taxation Social Security Payable | 17 841 | 25 523 | 41 966 | 41 086 | 42 141 | |
Profit Loss | -356 294 | -384 569 | -1 164 320 | -1 140 310 | ||
Total Assets Less Current Liabilities | -656 227 | 6 515 | 702 522 | 1 002 245 | 637 802 | |
Trade Creditors Trade Payables | 29 528 | 48 203 | 34 637 | 151 483 | 150 326 | 97 642 |
Trade Debtors Trade Receivables | 674 183 | 55 901 | 339 | |||
Fees For Non-audit Services | 5 000 | 5 271 | ||||
Accrued Liabilities | 14 816 | 24 879 | ||||
Accrued Liabilities Deferred Income | 616 400 | 205 200 | ||||
Number Shares Issued Fully Paid | 1 000 | |||||
Par Value Share | 1 | |||||
Prepayments Accrued Income | 2 764 | |||||
Recoverable Value-added Tax | 3 645 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/05 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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