VM COMPUTERS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1.14×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+34.9%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04743212

Founded24/04/2003

PurposeOther information technology service activities

AddressThe Generator Business Centre, 95 Miles Road, Mitcham, Surrey, CR4 3FH

Confirmation StatementNext due: 08/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/04/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/06/2024

Address updated

The Generator Business Centre, 95 Miles Road, Mitcham, Cr4 3FH

24/04/2003

Company incorporated

Incorporation date: 2003-04-24

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£3,787	£193	£1,096	£1,479	—	—	—	—	—	—	—	—	—
Total assets	£3,789	£195	£1,098	£1,481	£1,481	£723	£759	£5,679	£6,918	£6,918	£2,651	£-9,355	£-30,632
Net Assets Liabilities	—	—	—	—	—	£723	£759	£5,679	£6,918	£6,918	£2,651	£-9,355	£-30,632
Equity	—	—	—	—	—	£723	£759	£5,679	£6,918	£6,918	£2,651	£-9,355	£-30,632
Current Assets	£12,328	£18,075	£16,917	£11,846	£11,846	£13,528	£17,772	£17,200	—	—	—	—	£4,540
Net Current Assets Liabilities	£3,789	£-264	£1,016	£1,481	£1,481	£723	£759	£5,679	£27,792	£27,792	£47,656	£668	£3,840
Total Assets Less Current Liabilities	—	£195	£1,098	£1,481	£1,481	£723	£759	£5,679	£27,792	£27,792	£47,656	£668	£3,840
Cash Bank On Hand	—	—	—	—	—	—	—	—	£28,661	£28,661	£48,877	£2,568	£4,540
Debtors	£2,758	£173	£173	£3,421	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£12,805	£17,013	£11,521	£20,874	£20,874	£45,005	£10,023	£34,472
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£0	£27,835	£10,023	—
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	3	3	3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£0	£1,221	£0	£700
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£660	—	—	—	—	—	—
Administration Support Average Number Employees	—	—	—	—	—	—	—	4	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	£20,874	£20,874	£17,170	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Capital Employed	£3,789	£489	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9,570	£17,902	£16,744	£8,425	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8,539	£18,339	£15,901	£10,365	£10,365	—	—	—	—	—	—	—	—
Fixed Assets	—	£459	£82	£0	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	£34,472
Net Assets Liabilities Including Pension Asset Liability	£3,789	£195	£1,098	£1,481	£1,481	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3,787	£193	£1,096	£1,479	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£195	£1,098	£1,481	£1,481	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£459	£82	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£574	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£932	£1,506	£1,506	£1,506	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£932	£1,047	£1,424	£1,506	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£115	£377	£82	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£869	£869	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£3,787

£193

£1,096

£1,479

—

Total assets

£3,789

£195

£1,098

£1,481

£723

£759

£5,679

£6,918

£2,651

£-9,355

£-30,632

Net Assets Liabilities

—

£723

£759

£5,679

£6,918

£2,651

£-9,355

£-30,632

Equity

—

£723

£759

£5,679

£6,918

£2,651

£-9,355

£-30,632

Current Assets

£12,328

£18,075

£16,917

£11,846

£13,528

£17,772

£17,200

—

£4,540

Net Current Assets Liabilities

£3,789

£-264

£1,016

£1,481

£723

£759

£5,679

£27,792

£47,656

£668

£3,840

Total Assets Less Current Liabilities

—

£195

£1,098

£1,481

£723

£759

£5,679

£27,792

£47,656

£668

£3,840

Cash Bank On Hand

—

£28,661

£48,877

£2,568

£4,540

Debtors

£2,758

£173

£3,421

—

Creditors

—

£12,805

£17,013

£11,521

£20,874

£45,005

£10,023

£34,472

Trade Creditors Trade Payables

—

£0

£27,835

£10,023

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£0

£1,221

£0

£700

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£660

—

Administration Support Average Number Employees

—

Bank Borrowings

—

£20,874

£17,170

—

Called Up Share Capital

£2

—

Capital Employed

£3,789

£489

—

Cash Bank In Hand

£9,570

£17,902

£16,744

£8,425

—

Creditors Due Within One Year

£8,539

£18,339

£15,901

£10,365

—

Fixed Assets

—

£459

£82

£0

—

Loans From Directors

—

£34,472

Net Assets Liabilities Including Pension Asset Liability

£3,789

£195

£1,098

£1,481

—

Profit Loss Account Reserve

£3,787

£193

£1,096

£1,479

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

—

£195

£1,098

£1,481

—

Tangible Fixed Assets

—

£459

£82

£0

—

Tangible Fixed Assets Additions

—

£574

£0

—

Tangible Fixed Assets Cost Or Valuation

£932

£1,506

—

Tangible Fixed Assets Depreciation

£932

£1,047

£1,424

£1,506

—

Tangible Fixed Assets Depreciation Charged In Period

—

£115

£377

£82

—

Taxation Social Security Payable

—

£869

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

VM COMPUTERS LIMITED

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Alagaratnam Mohan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of VM COMPUTERS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Efficiency & returns

Working capital & liquidity

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