VPS ENTERPRISE LIMITED, DERBY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £132.1K

Key figures

Total assets

2016£132,121

2017£18,261

2018£21,181

2019£15,914

2020£15,914

2021£21,805

2022£37,302

2023£7,333

2024£-15,240

Net Assets Liabilities

2016£8,691

2017£18,261

2018£21,181

2019£15,914

2020£15,914

2021£21,805

2022£37,302

2023£7,333

2024£-15,240

Equity

2016£8,691

2017£18,261

2018£21,181

2019£15,914

2020£15,914

2021£21,805

2022£37,302

2023£7,333

2024£-15,240

Current Assets

2016£46,137

2017£58,457

2018£51,887

2019£52,311

2020£51,095

2021£118,560

2022£138,723

2023£115,093

2024£92,931

Net Current Assets Liabilities

2016£16,067

2017£19,944

2018£15,462

2019£6,160

2020£10,950

2021£67,446

2022£70,067

2023£16,991

2024£-13,346

Total Assets Less Current Liabilities

2016£208,283

2017£204,540

2018£197,588

2019£184,835

2020£189,625

2021£241,394

2022£255,343

2023£194,129

2024£156,811

Cash Bank On Hand

2016£40,259

2017£40,259

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2016£2,878

2017£2,878

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors

2016£1,838

2017£1,838

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2016£30,070

2017£186,279

2018£176,407

2019£168,921

2020£168,921

2021£214,136

2022£198,111

2023£170,572

2024£151,594

Trade Creditors Trade Payables

2016£4,240

2017£4,240

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors

2016£3,303

2017£3,303

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

201630

201730

201815

201917

202017

202118

202219

202319

202417

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017—

2018—

2019—

2020£4,790

2021£5,453

2022£19,930

2023£16,224

2024£20,457

Accumulated Depreciation Impairment Property Plant Equipment

2016£10,605

2017£19,865

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016£70,700

2017£1,640

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings

2016£199,592

2017£199,592

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2016£12,228

2017£12,228

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£192,216

2017£184,596

2018£182,126

2019£178,675

2020£178,675

2021£173,948

2022£185,276

2023£177,138

2024£170,157

Increase From Depreciation Charge For Year Property Plant Equipment

2016£10,605

2017£9,260

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Assets

2016£132,121

2017£132,121

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Assets Gross Cost

2016£132,121

2017£132,121

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Loans From Directors

2016£4,253

2017£4,253

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—

2017—

2018—

2019—

2020£1,211

2021£8,780

2022£350

2023—

2024£0

Property Plant Equipment

2016£60,095

2017£60,095

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2016£70,700

2017£72,340

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Raw Materials Consumables

2016£3,000

2017£3,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2016£6,046

2017£6,046

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Intangible Assets

2016£132,121

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2016£3,000

2017£3,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2016£1,040

2017£1,040

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£132,121	£18,261	£21,181	£15,914	£15,914	£21,805	£37,302	£7,333	£-15,240
Net Assets Liabilities	£8,691	£18,261	£21,181	£15,914	£15,914	£21,805	£37,302	£7,333	£-15,240
Equity	£8,691	£18,261	£21,181	£15,914	£15,914	£21,805	£37,302	£7,333	£-15,240
Current Assets	£46,137	£58,457	£51,887	£52,311	£51,095	£118,560	£138,723	£115,093	£92,931
Net Current Assets Liabilities	£16,067	£19,944	£15,462	£6,160	£10,950	£67,446	£70,067	£16,991	£-13,346
Total Assets Less Current Liabilities	£208,283	£204,540	£197,588	£184,835	£189,625	£241,394	£255,343	£194,129	£156,811
Cash Bank On Hand	£40,259	£40,259	—	—	—	—	—	—	—
Debtors	£2,878	£2,878	—	—	—	—	—	—	—
Other Debtors	£1,838	£1,838	—	—	—	—	—	—	—
Creditors	£30,070	£186,279	£176,407	£168,921	£168,921	£214,136	£198,111	£170,572	£151,594
Trade Creditors Trade Payables	£4,240	£4,240	—	—	—	—	—	—	—
Other Creditors	£3,303	£3,303	—	—	—	—	—	—	—
Average Number Employees During Period	30	30	15	17	17	18	19	19	17
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£4,790	£5,453	£19,930	£16,224	£20,457
Accumulated Depreciation Impairment Property Plant Equipment	£10,605	£19,865	—	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£70,700	£1,640	—	—	—	—	—	—	—
Bank Borrowings	£199,592	£199,592	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	£12,228	£12,228	—	—	—	—	—	—	—
Fixed Assets	£192,216	£184,596	£182,126	£178,675	£178,675	£173,948	£185,276	£177,138	£170,157
Increase From Depreciation Charge For Year Property Plant Equipment	£10,605	£9,260	—	—	—	—	—	—	—
Intangible Assets	£132,121	£132,121	—	—	—	—	—	—	—
Intangible Assets Gross Cost	£132,121	£132,121	—	—	—	—	—	—	—
Loans From Directors	£4,253	£4,253	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£1,211	£8,780	£350	—	£0
Property Plant Equipment	£60,095	£60,095	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	£70,700	£72,340	—	—	—	—	—	—	—
Raw Materials Consumables	£3,000	£3,000	—	—	—	—	—	—	—
Taxation Social Security Payable	£6,046	£6,046	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	£132,121	—	—	—	—	—	—	—	—
Total Inventories	£3,000	£3,000	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	£1,040	£1,040	—	—	—	—	—	—	—

VPS ENTERPRISE LIMITED

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Vishal Sood (person)

Appointed Pooja Sood (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of VPS ENTERPRISE LIMITED

Annual Accounts

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