VORTEX DATA SOLUTIONS LTD, Longfield, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2007

Profit / (loss): £7.8K

Key figures

Profit / (loss)

2007£7,778

2008£8,239

2011£-2,014

2012£-344

2013£-344

2014£-52

2015£3,548

2016—

2017—

2018—

2019—

2020—

Total assets

2007£7,798

2008£8,259

2011£-1,994

2012£-324

2013£-324

2014£-32

2015£3,568

2016£2,022

2017£4,118

2018£2,305

2019£-6,446

2020£-6,180

Net Assets Liabilities

2007—

2008—

2011—

2012—

2013—

2014—

2015—

2016£2,022

2017£4,118

2018£2,305

2019£-6,446

2020£-6,180

Equity

2007—

2008—

2011—

2012—

2013—

2014—

2015—

2016£2,022

2017£4,118

2018£2,305

2019£-6,446

2020£-6,180

Current Assets

2007£10,028

2008£13,929

2011£23,036

2012£29,194

2013£29,194

2014—

2015£18,391

2016£13,046

2017£11,955

2018£8,402

2019£11,612

2020£11,758

Net Current Assets Liabilities

2007£3,999

2008£3,430

2011£-3,193

2012£-3,679

2013£-3,679

2014£-2,175

2015£2,497

2016£2,023

2017£4,118

2018£2,305

2019£-6,446

2020£4,320

Total Assets Less Current Liabilities

2007£8,383

2008£8,259

2011£-1,994

2012£18

2013£18

2014—

2015—

2016£2,022

2017£4,118

2018£2,305

2019£-6,446

2020£4,320

Debtors

2007£1,951

2008£10,156

2011£22,689

2012£29,171

2013£29,171

2014£17,916

2015£18,391

2016—

2017—

2018—

2019—

2020—

Creditors

2007—

2008—

2011—

2012—

2013—

2014—

2015—

2016£11,023

2017£7,837

2018£6,097

2019£0

2020£10,000

Number Shares Allotted

2007—

2008—

2011—

201220

201320

201420

201520

2016—

2017—

2018—

2019—

2020—

Par Value Share

2007—

2008—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2007—

2008—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

Accrued Liabilities Deferred Income

2007—

2008—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£500

Advances Credits Directors

2007—

2008—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4,647

Advances Credits Made In Period Directors

2007—

2008—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£18,724

Advances Credits Repaid In Period Directors

2007—

2008—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£13,168

Called Up Share Capital

2007£20

2008£20

2011£20

2012£20

2013£20

2014£20

2015£20

2016—

2017—

2018—

2019—

2020—

Capital Employed

2007—

2008—

2011—

2012—

2013£-324

2014£-32

2015£3,568

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2007£8,077

2008£3,773

2011£347

2012£23

2013£23

2014—

2015£2,807

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2007—

2008—

2011£26,229

2012£32,873

2013£32,873

2014£20,091

2015£15,894

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2007£6,029

2008£10,499

2011£20,656

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2007£4,384

2008£4,829

2011£1,199

2012£3,697

2013—

2014—

2015—

2016£-1

2017£-1

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2007£7,798

2008£8,259

2011£-1,994

2012£-324

2013£-324

2014£-32

2015£3,568

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2007£7,778

2008£8,239

2011£-2,014

2012£-344

2013£-344

2014£-52

2015£3,548

2016—

2017—

2018—

2019—

2020—

Provisions For Liabilities Charges

2007£585

2008—

2011£0

2012£342

2013£342

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2007—

2008—

2011£20

2012£20

2013£20

2014£20

2015£20

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2007£7,798

2008£8,259

2011£-1,994

2012£-324

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2007£4,384

2008£4,829

2011£1,199

2012£3,697

2013£3,697

2014£2,143

2015£1,071

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2007£3,272

2008£1,087

2011—

2012£4,286

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2007£8,039

2008£11,311

2011£15,664

2012£19,950

2013£19,950

2014£19,950

2015£19,950

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2007£6,482

2008£9,580

2011£14,465

2012£16,253

2013£17,807

2014£18,879

2015£19,951

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2011—

2012£1,788

2013£1,554

2014£1,072

2015£1,072

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2007£2,827

2008£3,098

2011£1,091

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2007	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£7,778	£8,239	£-2,014	£-344	£-344	£-52	£3,548	—	—	—	—	—
Total assets	£7,798	£8,259	£-1,994	£-324	£-324	£-32	£3,568	£2,022	£4,118	£2,305	£-6,446	£-6,180
Net Assets Liabilities	—	—	—	—	—	—	—	£2,022	£4,118	£2,305	£-6,446	£-6,180
Equity	—	—	—	—	—	—	—	£2,022	£4,118	£2,305	£-6,446	£-6,180
Current Assets	£10,028	£13,929	£23,036	£29,194	£29,194	—	£18,391	£13,046	£11,955	£8,402	£11,612	£11,758
Net Current Assets Liabilities	£3,999	£3,430	£-3,193	£-3,679	£-3,679	£-2,175	£2,497	£2,023	£4,118	£2,305	£-6,446	£4,320
Total Assets Less Current Liabilities	£8,383	£8,259	£-1,994	£18	£18	—	—	£2,022	£4,118	£2,305	£-6,446	£4,320
Debtors	£1,951	£10,156	£22,689	£29,171	£29,171	£17,916	£18,391	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£11,023	£7,837	£6,097	£0	£10,000
Number Shares Allotted	—	—	—	20	20	20	20	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£0	£500
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	£4,647
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£18,724
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£13,168
Called Up Share Capital	£20	£20	£20	£20	£20	£20	£20	—	—	—	—	—
Capital Employed	—	—	—	—	£-324	£-32	£3,568	—	—	—	—	—
Cash Bank In Hand	£8,077	£3,773	£347	£23	£23	—	£2,807	—	—	—	—	—
Creditors Due Within One Year	—	—	£26,229	£32,873	£32,873	£20,091	£15,894	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6,029	£10,499	£20,656	—	—	—	—	—	—	—	—	—
Fixed Assets	£4,384	£4,829	£1,199	£3,697	—	—	—	£-1	£-1	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7,798	£8,259	£-1,994	£-324	£-324	£-32	£3,568	—	—	—	—	—
Profit Loss Account Reserve	£7,778	£8,239	£-2,014	£-344	£-344	£-52	£3,548	—	—	—	—	—
Provisions For Liabilities Charges	£585	—	£0	£342	£342	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£20	£20	£20	£20	£20	—	—	—	—	—
Shareholder Funds	£7,798	£8,259	£-1,994	£-324	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,384	£4,829	£1,199	£3,697	£3,697	£2,143	£1,071	—	—	—	—	—
Tangible Fixed Assets Additions	£3,272	£1,087	—	£4,286	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8,039	£11,311	£15,664	£19,950	£19,950	£19,950	£19,950	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6,482	£9,580	£14,465	£16,253	£17,807	£18,879	£19,951	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,788	£1,554	£1,072	£1,072	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,827	£3,098	£1,091	—	—	—	—	—	—	—	—	—

VORTEX DATA SOLUTIONS LTD

Summary

Legal & Status

Timeline (25 events)

Status changed

Resigned Beverley Jayne Halliday (person)

Resigned Fe Nominee Directors Ltd (person)

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Persons with significant control

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Ownership Timeline (1 changes)

Appointed Colin John Halliday (person)

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