VETSDIRECT LTD., Edinburgh, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £74.1K

Key figures

Profit / (loss)

2013£74,130

2014£52,585

2017—

2018—

2019—

2020—

Total assets

2013£110,345

2014£88,800

2017£134,070

2018£49,532

2019£167,680

2020£17,275

Net Assets Liabilities

2013—

2014—

2017£134,070

2018£49,532

2019£167,680

2020£67,912

Equity

2013—

2014—

2017£134,070

2018£49,532

2019£167,680

2020£67,912

Current Assets

2013£521,243

2014£535,885

2017£445,262

2018£308,758

2019£426,446

2020£455,833

Net Current Assets Liabilities

2013£99,894

2014£67,656

2017£131,975

2018£49,386

2019£167,187

2020£65,141

Total Assets Less Current Liabilities

2013£110,345

2014£93,293

2017£134,084

2018£49,546

2019£167,694

2020£68,579

Cash Bank On Hand

2013—

2014—

2017£266,427

2018£227,934

2019£280,106

2020£333,624

Debtors

2013£153,602

2014£120,105

2017£178,835

2018£80,824

2019£146,340

2020£122,209

Other Debtors

2013—

2014—

2017£0

2018£861

2019—

2020£833

Creditors

2013—

2014—

2017£313,287

2018£259,372

2019£259,259

2020£390,692

Trade Creditors Trade Payables

2013—

2014—

2017£9,353

2018£4,384

2019—

2020£0

Other Creditors

2013—

2014—

2017£60,396

2018£53,556

2019—

2020£53,856

Number Shares Allotted

201311,697

201411,697

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

201754

201858

201949

202049

Accrued Liabilities

2013—

2014—

2017£10,846

2018£10,587

2019—

2020£3,285

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2017£76,728

2018£77,414

2019£78,273

2020£82,443

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2017—

2018£1,033

2019£3,790

2020£8,224

Amounts Owed By Group Undertakings Participating Interests

2013—

2014—

2017—

2018—

2019—

2020£861

Called Up Share Capital

2013£11,697

2014£11,697

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£367,641

2014£415,780

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£421,349

2014£468,229

2017—

2018—

2019—

2020—

Deferred Income

2013—

2014—

2017£1,000

2018£750

2019—

2020£114,318

Fixed Assets

2013—

2014—

2017—

2018—

2019—

2020£3,438

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2017£1,949

2018£686

2019£859

2020£4,170

Intangible Assets

2013—

2014—

2017—

2018—

2019—

2020£17,275

Intangible Assets Gross Cost

2013—

2014—

2017—

2018—

2019—

2020£17,275

Net Assets Liabilities Including Pension Asset Liability

2013£110,345

2014£88,800

2017—

2018—

2019—

2020—

Prepayments Accrued Income

2013—

2014—

2017£54,399

2018£47,241

2019—

2020£63,995

Profit Loss Account Reserve

2013£74,130

2014£52,585

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2017£2,109

2018£160

2019£507

2020£3,438

Property Plant Equipment Gross Cost

2013—

2014—

2017£76,888

2018£77,921

2019£81,711

2020£89,935

Provisions For Liabilities Charges

2013£0

2014£4,493

2017—

2018—

2019—

2020—

Shareholder Funds

2013£110,345

2014£88,800

2017—

2018—

2019—

2020—

Share Premium Account

2013£24,518

2014£24,518

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£10,451

2014£25,637

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£23,543

2014£12,133

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£61,627

2014£73,760

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£35,990

2014£56,972

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£8,357

2014£20,982

2017—

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2017£14

2018£14

2019£14

2020£667

Taxation Social Security Payable

2013—

2014—

2017£231,692

2018£190,095

2019—

2020£219,233

Total Additions Including From Business Combinations Intangible Assets

2013—

2014—

2017—

2018—

2019—

2020£17,275

Trade Debtors Trade Receivables

2013—

2014—

2017£124,436

2018£32,722

2019—

2020£56,520

Value Shares Allotted

2013£11,697

2014£11,697

2017—

2018—

2019—

2020—

Metric	2013	2014	2017	2018	2019	2020
Profit / (loss)	£74,130	£52,585	—	—	—	—
Total assets	£110,345	£88,800	£134,070	£49,532	£167,680	£17,275
Net Assets Liabilities	—	—	£134,070	£49,532	£167,680	£67,912
Equity	—	—	£134,070	£49,532	£167,680	£67,912
Current Assets	£521,243	£535,885	£445,262	£308,758	£426,446	£455,833
Net Current Assets Liabilities	£99,894	£67,656	£131,975	£49,386	£167,187	£65,141
Total Assets Less Current Liabilities	£110,345	£93,293	£134,084	£49,546	£167,694	£68,579
Cash Bank On Hand	—	—	£266,427	£227,934	£280,106	£333,624
Debtors	£153,602	£120,105	£178,835	£80,824	£146,340	£122,209
Other Debtors	—	—	£0	£861	—	£833
Creditors	—	—	£313,287	£259,372	£259,259	£390,692
Trade Creditors Trade Payables	—	—	£9,353	£4,384	—	£0
Other Creditors	—	—	£60,396	£53,556	—	£53,856
Number Shares Allotted	11,697	11,697	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	54	58	49	49
Accrued Liabilities	—	—	£10,846	£10,587	—	£3,285
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£76,728	£77,414	£78,273	£82,443
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1,033	£3,790	£8,224
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	£861
Called Up Share Capital	£11,697	£11,697	—	—	—	—
Cash Bank In Hand	£367,641	£415,780	—	—	—	—
Creditors Due Within One Year	£421,349	£468,229	—	—	—	—
Deferred Income	—	—	£1,000	£750	—	£114,318
Fixed Assets	—	—	—	—	—	£3,438
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,949	£686	£859	£4,170
Intangible Assets	—	—	—	—	—	£17,275
Intangible Assets Gross Cost	—	—	—	—	—	£17,275
Net Assets Liabilities Including Pension Asset Liability	£110,345	£88,800	—	—	—	—
Prepayments Accrued Income	—	—	£54,399	£47,241	—	£63,995
Profit Loss Account Reserve	£74,130	£52,585	—	—	—	—
Property Plant Equipment	—	—	£2,109	£160	£507	£3,438
Property Plant Equipment Gross Cost	—	—	£76,888	£77,921	£81,711	£89,935
Provisions For Liabilities Charges	£0	£4,493	—	—	—	—
Shareholder Funds	£110,345	£88,800	—	—	—	—
Share Premium Account	£24,518	£24,518	—	—	—	—
Tangible Fixed Assets	£10,451	£25,637	—	—	—	—
Tangible Fixed Assets Additions	£23,543	£12,133	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£61,627	£73,760	—	—	—	—
Tangible Fixed Assets Depreciation	£35,990	£56,972	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£8,357	£20,982	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£14	£14	£14	£667
Taxation Social Security Payable	—	—	£231,692	£190,095	—	£219,233
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	£17,275
Trade Debtors Trade Receivables	—	—	£124,436	£32,722	—	£56,520
Value Shares Allotted	£11,697	£11,697	—	—	—	—

VETSDIRECT LTD.

Summary

Legal & Status

Timeline (16 events)

Address updated

Appointed James Bailey (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Pet Advisory Services Limited (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of VETSDIRECT LTD.

Confirmation statement

Change of registered office address

Companexia Document AI

Appointment of director

Appointment of director

Termination of director appointment

Termination of director appointment

Appointment of director

Legacy

Accounts (audit exemption subsidiary)

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure