VTEK SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

2,58×

Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual

+167,1 %

Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro08513688

Fundada2/5/2013

Objeto socialWired telecommunications activities

Dirección103, Crown House, North Circular Road, Park Royal, London, NW10 7PN

Declaración de confirmaciónPróximo vencimiento: 14/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro2/5/2013

Autoridad registralCompanies House

Capital registrado1000 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (33 eventos)

15/5/2026

Dirección actualizada

103, Crown House, North Circular Road, Park Royal

19/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

2/5/2013

Nombramiento Bhoumeek Shashikant Maniar (persona)

Nombrado como Director

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	—	£22	£23.653	—	—	£0	£79	£211	—	—	—
Activo total	£1000	£1022	£24.653	£8868	£4788	£29.176	£84.170	£68.722	£113.002	£109.874	£106.546
Net Assets Liabilities	—	—	—	£8868	£4788	£29.176	£84.170	£68.722	£113.002	£109.874	£106.546
Equity	—	—	—	£8868	£4788	£29.176	£84.170	£68.722	£113.002	£109.874	£106.546
Current Assets	£12.246	£8336	£40.266	£40.266	£17.809	£80.973	£151.305	£105.363	£193.860	£201.317	£220.830
Net Current Assets Liabilities	£1000	£1022	£24.653	£8868	£4788	£29.176	£83.830	£67.481	£161.244	£158.976	£151.857
Total Assets Less Current Liabilities	—	£1022	£24.653	—	—	£29.176	£84.249	£69.012	£163.414	£160.343	£157.262
Cash Bank On Hand	—	—	—	£32.597	£8309	£26.463	£67.120	£38.720	£89.485	£67.114	£74.590
Debtors	£7460	£1	£7669	£7669	£9500	£54.510	£84.185	£66.643	£104.375	£134.203	£146.240
Other Debtors	—	—	—	£-1571	—	—	£0	£15.000	£157	—	—
Creditors	—	—	—	£31.398	£13.021	£51.797	£67.475	£37.882	£50.000	£50.209	£49.689
Trade Creditors Trade Payables	—	—	—	£150	£26	£1412	£18	£3972	—	—	£4
Other Creditors	—	—	—	£15.786	—	£0	£987	£0	£10.237	—	£1
Number Shares Allotted	1000	1000	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	6	6	5	4	4	2	2
Accrued Income	—	—	—	—	—	—	—	—	—	£31.117	£59.300
Accrued Liabilities	—	—	—	—	—	—	£0	£84	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£209	£1078	£2702	£4333	£6812	£9047
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£628	£1981	£2264	—	£6517	£329
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£50.000	—	—
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£50.209	£49.689
Called Up Share Capital	£1000	£1000	£1000	—	—	—	—	—	—	—	—
Capital Employed	£1000	£1000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4786	£8335	£32.597	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£7624	—	—	—	—	—	£10.269	£7453
Creditors Due Within One Year	£11.246	£7314	£15.613	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	£0	£79	£290	—	—	—
Dividend Declared Payable	—	—	—	—	£4000	£14.000	£20.900	—	£0	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£17.000	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£2170	£1367	£5405
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	—	£0	£79	£211	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£209	£869	£1624	£1631	£2479	£2235
Loans From Directors	—	—	—	—	£1571	£1578	£1579	£3913	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1000	£1022	£24.653	—	—	—	—	—	—	—	—
Net Deferred Tax Liability Asset	—	—	—	—	—	—	—	—	£412	—	—
Number Shares Allotted Increase Decrease During Period	1000	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£7838	—	—	—	—	—	£770	£1706
Prepayments Accrued Income	—	—	—	—	£9500	£4200	£16.985	£24.504	£52.337	£56	—
Profit Loss Account Reserve	—	£22	£23.653	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£419	£419	£1531	£2170	£1367	£5405
Property Plant Equipment Gross Cost	—	—	—	—	—	£628	£2609	£4873	£5700	£12.217	£12.546
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£412	£260	£1027
Share Capital Allotted Called Up Paid	£1000	£1000	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£1022	£24.653	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£0	£79	£290	—	—	—
Taxation Social Security Payable	—	—	—	—	£7424	£34.807	£43.991	£16.040	£22.379	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£828	—	—
Trade Debtors Trade Receivables	—	—	—	£9240	£0	£50.310	£67.200	£27.139	£51.881	£103.030	£86.940
Useful Life Property Plant Equipment Years	—	—	—	—	—	—	—	—	£3	—	—
Value-added Tax Payable	—	—	—	—	—	—	£0	£13.873	—	£22.584	£17.851
Value Shares Allotted Increase Decrease During Period	£1000	—	—	—	—	—	—	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

—

£22

£23.653

—

£0

£79

£211

—

Activo total

£1000

£1022

£24.653

£8868

£4788

£29.176

£84.170

£68.722

£113.002

£109.874

£106.546

Net Assets Liabilities

—

£8868

£4788

£29.176

£84.170

£68.722

£113.002

£109.874

£106.546

Equity

—

£8868

£4788

£29.176

£84.170

£68.722

£113.002

£109.874

£106.546

Current Assets

£12.246

£8336

£40.266

£17.809

£80.973

£151.305

£105.363

£193.860

£201.317

£220.830

Net Current Assets Liabilities

£1000

£1022

£24.653

£8868

£4788

£29.176

£83.830

£67.481

£161.244

£158.976

£151.857

Total Assets Less Current Liabilities

—

£1022

£24.653

—

£29.176

£84.249

£69.012

£163.414

£160.343

£157.262

Cash Bank On Hand

—

£32.597

£8309

£26.463

£67.120

£38.720

£89.485

£67.114

£74.590

Debtors

£7460

£1

£7669

£9500

£54.510

£84.185

£66.643

£104.375

£134.203

£146.240

Other Debtors

—

£-1571

—

£0

£15.000

£157

—

Creditors

—

£31.398

£13.021

£51.797

£67.475

£37.882

£50.000

£50.209

£49.689

Trade Creditors Trade Payables

—

£150

£26

£1412

£18

£3972

—

£4

Other Creditors

—

£15.786

—

£0

£987

£0

£10.237

—

£1

Number Shares Allotted

1000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Income

—

£31.117

£59.300

Accrued Liabilities

—

£0

£84

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£209

£1078

£2702

£4333

£6812

£9047

Additions Other Than Through Business Combinations Property Plant Equipment

—

£628

£1981

£2264

—

£6517

£329

Bank Borrowings Overdrafts

—

£50.000

—

Bank Overdrafts

—

£50.209

£49.689

Called Up Share Capital

£1000

—

Capital Employed

£1000

—

Cash Bank In Hand

£4786

£8335

£32.597

—

Corporation Tax Payable

—

£7624

—

£10.269

£7453

Creditors Due Within One Year

£11.246

£7314

£15.613

—

Deferred Tax Liabilities

—

£0

£79

£290

—

Dividend Declared Payable

—

£4000

£14.000

£20.900

—

£0

—

Dividends Paid

—

£17.000

—

Fixed Assets

—

£2170

£1367

£5405

Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss

—

£0

£79

£211

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£209

£869

£1624

£1631

£2479

£2235

Loans From Directors

—

£1571

£1578

£1579

£3913

—

Net Assets Liabilities Including Pension Asset Liability

£1000

£1022

£24.653

—

Net Deferred Tax Liability Asset

—

£412

—

Number Shares Allotted Increase Decrease During Period

1000

—

Other Taxation Social Security Payable

—

£7838

—

£770

£1706

Prepayments Accrued Income

—

£9500

£4200

£16.985

£24.504

£52.337

£56

—

Profit Loss Account Reserve

—

£22

£23.653

—

Property Plant Equipment

—

£419

£1531

£2170

£1367

£5405

Property Plant Equipment Gross Cost

—

£628

£2609

£4873

£5700

£12.217

£12.546

Provisions For Liabilities Balance Sheet Subtotal

—

£412

£260

£1027

Share Capital Allotted Called Up Paid

£1000

—

Shareholder Funds

—

£1022

£24.653

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£0

£79

£290

—

Taxation Social Security Payable

—

£7424

£34.807

£43.991

£16.040

£22.379

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£828

—

Trade Debtors Trade Receivables

—

£9240

£0

£50.310

£67.200

£27.139

£51.881

£103.030

£86.940

Useful Life Property Plant Equipment Years

—

£3

—

Value-added Tax Payable

—

£0

£13.873

—

£22.584

£17.851

Value Shares Allotted Increase Decrease During Period

£1000

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

VTEK SOLUTIONS LTD

Resumen

Legal y estado

Línea temporal (33 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Bhoumeek Shashikant Maniar (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Ishan Arora (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa VTEK SOLUTIONS LTD

Total exemption full accounts made up to 31 May 2025

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2022

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