VR ACCESS SOLUTIONS LIMITED, BIRMINGHAM, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £350.9K

Chiffres clés

Bénéfice / (perte)

2015£350 875

2016£108 566

2017—

Total des actifs

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£8 890

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£2 199

2017£6 069

Prepayments

2015—

2016£1 056

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£8 754

Provisions For Liabilities Charges

2015£445

2016—

2017—

Recoverable Value-added Tax

2015—

2016£5 557

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£3 327

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£3 327

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

Métrique	2015	2016	2017
Bénéfice / (perte)	£350 875	£108 566	—
Total des actifs	£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	£8 890
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	—	£2 199	£6 069
Prepayments	—	£1 056	£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	£8 754
Provisions For Liabilities Charges	£445	—	—
Recoverable Value-added Tax	—	£5 557	£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	£3 327	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3 327	—	—
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

Résumé

Juridique et statut

Chronologie (4 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Nomination Alison Mcgrath (personne)

Nomination Jiangmiao Yu (personne)

Nomination Donald Nicholas Mcgrath (personne)

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