Vsystems started in year 2015 as Private Limited Company with registration number 09446923. The Vsystems company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Polegate at 49 Station Road. Postal code: BN26 6EA.
The firm has one director. Michael L., appointed on 18 February 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 Station Road |
Town | Polegate |
Post code | BN26 6EA |
Country of origin | United Kingdom |
Registration Number | 09446923 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 157 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 41 240 | 16 752 | 33 807 | |||||
Current Assets | 15 192 | 52 142 | 18 396 | 44 793 | 23 293 | 26 026 | 31 446 | 30 931 |
Debtors | 9 364 | 720 | 9 447 | |||||
Net Assets Liabilities | 100 | 32 604 | 9 824 | 33 475 | 20 024 | 25 829 | 28 708 | 7 776 |
Property Plant Equipment | 1 629 | 730 | 730 | |||||
Total Inventories | 1 538 | 1 538 | 1 539 | |||||
Net Assets Liabilities Including Pension Asset Liability | 157 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 157 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 000 | |||||||
Administrative Expenses | 41 110 | 32 133 | 49 649 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Cost Sales | 819 | |||||||
Creditors | 19 729 | 9 302 | 12 048 | 3 999 | 927 | 4 750 | 4 667 | |
Depreciation Amortisation Impairment Expense | 300 | 500 | ||||||
Distribution Costs | 4 342 | |||||||
Fixed Assets | 100 | 1 729 | 730 | 730 | 730 | 730 | 2 012 | 1 512 |
Gross Profit Loss | 97 798 | 38 408 | 90 502 | |||||
Intangible Assets | 100 | 100 | ||||||
Intangible Assets Gross Cost | 100 | 100 | ||||||
Net Current Assets Liabilities | 4 157 | 30 875 | 10 937 | 32 745 | 19 294 | 25 099 | 26 696 | 26 264 |
Operating Profit Loss | 52 346 | 6 483 | 40 853 | |||||
Other Creditors | 18 769 | 3 040 | 4 556 | |||||
Other Interest Receivable Similar Income Finance Income | 2 | 7 | 1 | |||||
Other Operating Expenses Format2 | 1 400 | 2 294 | 1 110 | 2 582 | ||||
Other Operating Income Format1 | 208 | |||||||
Other Operating Income Format2 | 109 | 100 | 22 | 409 | ||||
Profit Loss | 42 187 | 5 257 | 33 102 | -3 994 | 15 668 | 14 810 | 6 606 | |
Profit Loss On Ordinary Activities Before Tax | 52 348 | 6 490 | 40 854 | |||||
Property Plant Equipment Gross Cost | 1 629 | 730 | 730 | |||||
Staff Costs Employee Benefits Expense | 41 049 | 24 400 | 16 378 | 28 456 | ||||
Taxation Social Security Payable | 6 939 | 6 263 | 7 492 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 161 | 1 233 | 7 752 | 2 738 | 3 174 | 1 549 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 629 | 730 | ||||||
Total Assets Less Current Liabilities | 4 157 | 32 604 | 9 824 | 33 475 | 20 024 | 25 829 | 28 708 | 27 776 |
Trade Debtors Trade Receivables | 9 364 | 720 | 9 447 | |||||
Turnover Revenue | 39 227 | 90 502 | 38 346 | 45 000 | 35 750 | 39 284 | ||
Accruals Deferred Income | 4 000 | |||||||
Creditors Due Within One Year | 11 035 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (10 pages) |
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