Vstr Tech Limited is a private limited company located at 70 Upper Richmond Road, Putney, London SW15 2RP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 2 directors.
Director Augustus S., appointed on 20 February 2019. Director Thomas S., appointed on 04 January 2018.
The company is officially classified as "other publishing activities" (SIC: 58190).
The latest confirmation statement was sent on 2023-01-03 and the deadline for the next filing is 2024-01-17. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 70 Upper Richmond Road |
Office Address2 | Putney |
Town | London |
Post code | SW15 2RP |
Country of origin | United Kingdom |
Registration Number | 11133777 |
Date of Incorporation | Thu, 4th Jan 2018 |
Industry | Other publishing activities |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Augustus S. This PSC and has 25-50% shares. The second entity in the PSC register is Thomas S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Augustus S.
Notified on | 31 December 2022 |
Nature of control: |
25-50% shares |
Thomas S.
Notified on | 4 January 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 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 23 840 | 58 401 | 40 454 | 60 866 | 29 881 |
Current Assets | 50 908 | 82 841 | 141 170 | 115 893 | 124 741 |
Debtors | 6 601 | 6 569 | 19 040 | 13 331 | 19 644 |
Net Assets Liabilities | 10 960 | 41 312 | 22 856 | 8 296 | 3 428 |
Other Debtors | 6 559 | 14 025 | 13 331 | 13 491 | |
Property Plant Equipment | 529 | 377 | 168 | ||
Total Inventories | 20 467 | 17 871 | 81 676 | 41 696 | 75 216 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 45 249 | 56 295 | 56 295 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 49 | 250 | 459 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 49 | ||||
Bank Borrowings | 50 000 | 39 829 | 29 678 | ||
Bank Overdrafts | 10 000 | 10 000 | |||
Creditors | 5 048 | 13 563 | 33 407 | 63 354 | 87 208 |
Fixed Assets | 530 | 378 | 169 | ||
Increase From Amortisation Charge For Year Intangible Assets | 11 046 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 201 | 209 | |||
Intangible Assets | 1 | 1 | 1 | ||
Intangible Assets Gross Cost | 45 250 | 56 296 | 56 296 | ||
Net Current Assets Liabilities | 45 860 | 69 278 | 107 763 | 52 539 | 37 533 |
Other Creditors | 2 500 | 2 500 | 25 489 | 53 631 | 62 889 |
Property Plant Equipment Gross Cost | 578 | 627 | 627 | ||
Taxation Social Security Payable | 2 548 | 6 910 | |||
Total Additions Including From Business Combinations Intangible Assets | 11 046 | ||||
Total Assets Less Current Liabilities | 45 860 | 69 278 | 108 293 | 52 917 | 37 702 |
Trade Creditors Trade Payables | 4 153 | 7 918 | -277 | 14 319 | |
Trade Debtors Trade Receivables | 6 601 | 10 | 5 015 | 6 153 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 3rd January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (4 pages) |
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