VR ACCESS SOLUTIONS LIMITED, BIRMINGHAM, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

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2015

Beneficio / (pérdida): £350.9K

Cifras clave

Beneficio / (pérdida)

2015£350.875

2016£108.566

2017—

Activo total

2015£350.975

2016£459.441

2017£459.541

Net Assets Liabilities

2015—

2016£350.975

2017£459.541

Equity

2015—

2016£459.441

2017£459.541

Current Assets

2015£1.703.153

2016£1.703.153

2017£3.249.867

Net Current Assets Liabilities

2015£340.146

2016£340.146

2017£413.658

Total Assets Less Current Liabilities

2015£378.076

2016£378.076

2017£490.277

Cash Bank On Hand

2015—

2016£65.137

2017£53.622

Debtors

2015£1.079.842

2016£1.079.842

2017£1.614.409

Creditors

2015—

2016£1.363.007

2017£2.836.209

Trade Creditors Trade Payables

2015—

2016£1.250.793

2017£2.238.548

Other Creditors

2015—

2016£0

2017£8890

Number Shares Allotted

2015100

2016—

2017—

Number Shares Issued Fully Paid

2015—

2016100

2017100

Par Value Share

2015£1

2016£1

2017£1

Average Number Employees During Period

2015—

20164

20174

Accrued Liabilities

2015—

2016£18.268

2017£13.967

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£27.125

2017£51.351

Called Up Share Capital

2015£100

2016—

2017—

Cash Bank In Hand

2015£65.137

2016—

2017—

Corporation Tax Payable

2015—

2016£87.274

2017£55.190

Creditors Due After One Year

2015£26.656

2016—

2017—

Creditors Due Within One Year

2015£1.363.007

2016—

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£16.222

Disposals Property Plant Equipment

2015—

2016—

2017£61.210

Finance Lease Liabilities Present Value Total

2015—

2016£26.656

2017£21.982

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£23.798

2017£40.448

Net Assets Liabilities Including Pension Asset Liability

2015£350.975

2016—

2017—

Other Taxation Social Security Payable

2015—

2016£2199

2017£6069

Prepayments

2015—

2016£1056

2017£14.085

Profit Loss Account Reserve

2015£350.875

2016—

2017—

Property Plant Equipment

2015—

2016£37.930

2017£76.619

Property Plant Equipment Gross Cost

2015—

2016£103.744

2017£861.451

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£445

2017£8754

Provisions For Liabilities Charges

2015£445

2016—

2017—

Recoverable Value-added Tax

2015—

2016£5557

2017£19.998

Secured Debts

2015£31.129

2016—

2017—

Share Capital Allotted Called Up Paid

2015£100

2016—

2017—

Shareholder Funds

2015£350.975

2016—

2017—

Stocks Inventory

2015£558.174

2016—

2017—

Tangible Fixed Assets

2015£37.930

2016—

2017—

Tangible Fixed Assets Additions

2015£41.257

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2015£41.257

2016—

2017—

Tangible Fixed Assets Depreciation

2015£3327

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£3327

2016—

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£62.487

2017£818.917

Total Borrowings

2015—

2016£31.129

2017£525.344

Total Inventories

2015—

2016£558.174

2017£1.581.836

Trade Debtors Trade Receivables

2015—

2016£1.073.229

2017£1.580.326

Métrica	2015	2016	2017
Beneficio / (pérdida)	£350.875	£108.566	—
Activo total	£350.975	£459.441	£459.541
Net Assets Liabilities	—	£350.975	£459.541
Equity	—	£459.441	£459.541
Current Assets	£1.703.153	£1.703.153	£3.249.867
Net Current Assets Liabilities	£340.146	£340.146	£413.658
Total Assets Less Current Liabilities	£378.076	£378.076	£490.277
Cash Bank On Hand	—	£65.137	£53.622
Debtors	£1.079.842	£1.079.842	£1.614.409
Creditors	—	£1.363.007	£2.836.209
Trade Creditors Trade Payables	—	£1.250.793	£2.238.548
Other Creditors	—	£0	£8890
Number Shares Allotted	100	—	—
Number Shares Issued Fully Paid	—	100	100
Par Value Share	£1	£1	£1
Average Number Employees During Period	—	4	4
Accrued Liabilities	—	£18.268	£13.967
Accumulated Depreciation Impairment Property Plant Equipment	—	£27.125	£51.351
Called Up Share Capital	£100	—	—
Cash Bank In Hand	£65.137	—	—
Corporation Tax Payable	—	£87.274	£55.190
Creditors Due After One Year	£26.656	—	—
Creditors Due Within One Year	£1.363.007	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£16.222
Disposals Property Plant Equipment	—	—	£61.210
Finance Lease Liabilities Present Value Total	—	£26.656	£21.982
Increase From Depreciation Charge For Year Property Plant Equipment	—	£23.798	£40.448
Net Assets Liabilities Including Pension Asset Liability	£350.975	—	—
Other Taxation Social Security Payable	—	£2199	£6069
Prepayments	—	£1056	£14.085
Profit Loss Account Reserve	£350.875	—	—
Property Plant Equipment	—	£37.930	£76.619
Property Plant Equipment Gross Cost	—	£103.744	£861.451
Provisions For Liabilities Balance Sheet Subtotal	—	£445	£8754
Provisions For Liabilities Charges	£445	—	—
Recoverable Value-added Tax	—	£5557	£19.998
Secured Debts	£31.129	—	—
Share Capital Allotted Called Up Paid	£100	—	—
Shareholder Funds	£350.975	—	—
Stocks Inventory	£558.174	—	—
Tangible Fixed Assets	£37.930	—	—
Tangible Fixed Assets Additions	£41.257	—	—
Tangible Fixed Assets Cost Or Valuation	£41.257	—	—
Tangible Fixed Assets Depreciation	£3327	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3327	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£62.487	£818.917
Total Borrowings	—	£31.129	£525.344
Total Inventories	—	£558.174	£1.581.836
Trade Debtors Trade Receivables	—	£1.073.229	£1.580.326

VR ACCESS SOLUTIONS LIMITED

Resumen

Legal y estado

Línea temporal (4 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (4 cambios)

Nombramiento Alison Mcgrath (persona)

Nombramiento Jiangmiao Yu (persona)

Nombramiento Donald Nicholas Mcgrath (persona)

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