SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

VC RESOURCES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Margem líquida (2015)Margem líquida
53,2%
Receitas ano contra ano (2014 vs. 2015)Receitas ano contra ano
+9%
Rácio de liquidez corrente (2016)Rácio de liquidez corrente

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07130687
Fundada20/01/2010
Objeto socialManagement consultancy activities other than financial management
EndereçoBeverly, Rake Road, Liss, Hampshire, GU33 7ES
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro20/01/2010
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (31 eventos)

28/05/2026

Endereço atualizado

Beverly

30/10/2025

Contas anuais apresentadas

Micro company accounts made up to 31 January 2025

Ver ficheiro em Documentos

20/01/2010

Nomeação Vassilios Carellas (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Gulnoz Carellas

25–50% voting rights

Nomeado em: 06/04/2016

—
Vassilios Carellas

25–50% shares

Nomeado em: 06/04/2016

37.5%
Julia Carellas

25–50% voting rights

Nomeado em: 06/04/2016

—

Officers & directors

Vassilios Carellas

Director

Nomeado em: 20/01/2010

—
Gulnoz Carellas

Director

Nomeado em: 01/05/2010 · Demitido em: 17/05/2016

—

Linha do tempo de propriedade (3 alterações)

06/04/2016

Nomeação Gulnoz Carellas (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Vassilios Carellas (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Julia Carellas (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Beverly

Rake Road

Liss

Hampshire

GU33 7ES

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Faturamento: £49.1K

Indicadores

Faturamento

2011—
2012—
2013—
2014£49.052
2015£53.453
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Lucro / (prejuízo)

2011£7.608
2012£-15.097
2013£-21.259
2014£25.972
2015£28.437
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Outras receitas

2011—
2012—
2013—
2014£1.679
2015£2.483
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2011£7.609
2012£-15.096
2013£-21.258
2014£-18.702
2015£5.068
2016£-18.702
2017£33.263
2018£38.235
2019£63.094
2020£102.111
2021£117.254
2022£128.861
2023£103.144
2024£165.582
2025£247.992

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£33.263
2018£-38.235
2019£63.094
2020£102.111
2021£117.254
2022£128.861
2023£103.144
2024£165.582
2025£247.992

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£33.263
2018£38.235
2019£63.094
2020£102.111
2021£117.254
2022£128.861
2023£103.144
2024£165.582
2025£247.992

Current Assets

2011£226.096
2012£48.705
2013£39.288
2014£39.288
2015£46.800
2016£36.731
2017£25.406
2018£-8.473
2019£27.208
2020£67.061
2021£105.326
2022£83.280
2023£63.211
2024£145.529
2025£128.845

Net Current Assets Liabilities

2011£6.971
2012£-15.706
2013£-22.848
2014—
2015£-2.270
2016—
2017£-3.156
2018£4.546
2019£18.235
2020£54.518
2021£56.987
2022£57.223
2023£32.082
2024£83.774
2025£79.475

Total Assets Less Current Liabilities

2011£7.609
2012£-15.096
2013£-21.258
2014£-18.702
2015£5.068
2016£-18.702
2017£33.263
2018£-38.235
2019£63.094
2020£102.111
2021£117.254
2022£128.861
2023£103.144
2024£165.582
2025£247.992

Debtors

2011£3.748
2012£1.359
2013£2.255
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£28.562
2018£13.019
2019£8.973
2020£12.543
2021£48.339
2022£26.057
2023£31.129
2024£65.088
2025£49.370

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20242
20252

Accruals Deferred Income

2011—
2012—
2013—
2014—
2015—
2016£2.556
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accruals Deferred Income Within One Year

2011—
2012—
2013—
2014£2.556
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£580
2021£41.550
2022£0
2023—
2024—
2025£25.880

Advances Credits Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£580
2021£0
2022£0
2023—
2024—
2025£113.640

Advances Credits Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£679
2021£1.530
2022£41.550
2023—
2024—
2025£87.760

Called Up Share Capital

2011£1
2012£1
2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£21.707
2012£11.384
2013£1.071
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012£64.411
2013£62.136
2014£59.580
2015£49.070
2016£50.976
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£219.125
2012£219.125
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2011—
2012£35.962
2013£35.962
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

2011—
2012—
2013—
2014£476
2015£507
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£638
2012£610
2013£1.590
2014£1.590
2015£7.338
2016£11.729
2017£36.419
2018£-42.781
2019£44.859
2020£47.593
2021£60.267
2022£71.638
2023£71.062
2024£81.808
2025£168.517

Investments Current Assets

2011£200.641
2012£200.641
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£7.609
2012£-15.096
2013£-21.258
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liability Excluding Pension Asset Liability

2011—
2012—
2013—
2014£-21.258
2015£4.714
2016£33.151
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Charges Format2

2011—
2012—
2013—
2014£11.764
2015£8.138
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Income

2011—
2012—
2013—
2014£1.679
2015£2.483
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£-3.333
2025£0

Profit Loss Account Reserve

2011£7.608
2012£-15.097
2013£-21.259
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2011—
2012—
2013—
2014£25.972
2015£28.437
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2011—
2012—
2013—
2014£-0
2015£354
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£7.609
2012£-15.096
2013£-21.258
2014£-21.258
2015£4.714
2016£33.151
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs

2011—
2012—
2013—
2014£10.495
2015£12.099
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£638
2012£610
2013£1.590
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£659
2012—
2013£1.268
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£659
2012£659
2013£1.927
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£21
2012£49
2013£337
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£288
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£21
2012£28
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014£2.024
2015£6.755
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Gross Operating Revenue

2011—
2012—
2013—
2014£49.052
2015£53.453
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201120122013201420152016201720182019202020212022202320242025
Faturamento———£49.052£53.453——————————
Lucro / (prejuízo)£7.608£-15.097£-21.259£25.972£28.437——————————
Outras receitas———£1.679£2.483——————————
Ativo total£7.609£-15.096£-21.258£-18.702£5.068£-18.702£33.263£38.235£63.094£102.111£117.254£128.861£103.144£165.582£247.992
Net Assets Liabilities——————£33.263£-38.235£63.094£102.111£117.254£128.861£103.144£165.582£247.992
Equity——————£33.263£38.235£63.094£102.111£117.254£128.861£103.144£165.582£247.992
Current Assets£226.096£48.705£39.288£39.288£46.800£36.731£25.406£-8.473£27.208£67.061£105.326£83.280£63.211£145.529£128.845
Net Current Assets Liabilities£6.971£-15.706£-22.848—£-2.270—£-3.156£4.546£18.235£54.518£56.987£57.223£32.082£83.774£79.475
Total Assets Less Current Liabilities£7.609£-15.096£-21.258£-18.702£5.068£-18.702£33.263£-38.235£63.094£102.111£117.254£128.861£103.144£165.582£247.992
Debtors£3.748£1.359£2.255————————————
Creditors——————£28.562£13.019£8.973£12.543£48.339£26.057£31.129£65.088£49.370
Average Number Employees During Period————————1111122
Accruals Deferred Income—————£2.556—————————
Accruals Deferred Income Within One Year———£2.556———————————
Advances Credits Directors—————————£580£41.550£0——£25.880
Advances Credits Made In Period Directors—————————£580£0£0——£113.640
Advances Credits Repaid In Period Directors—————————£679£1.530£41.550——£87.760
Called Up Share Capital£1£1£1————————————
Cash Bank In Hand£21.707£11.384£1.071————————————
Creditors Due Within One Year—£64.411£62.136£59.580£49.070£50.976—————————
Creditors Due Within One Year Total Current Liabilities£219.125£219.125—————————————
Current Asset Investments—£35.962£35.962————————————
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets———£476£507——————————
Fixed Assets£638£610£1.590£1.590£7.338£11.729£36.419£-42.781£44.859£47.593£60.267£71.638£71.062£81.808£168.517
Investments Current Assets£200.641£200.641—————————————
Net Assets Liabilities Including Pension Asset Liability£7.609£-15.096£-21.258————————————
Net Assets Liability Excluding Pension Asset Liability———£-21.258£4.714£33.151—————————
Other Operating Charges Format2———£11.764£8.138——————————
Other Operating Income———£1.679£2.483——————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————————£0£-3.333£0
Profit Loss Account Reserve£7.608£-15.097£-21.259————————————
Profit Loss For Period———£25.972£28.437——————————
Provisions For Liabilities Charges———£-0£354£300—————————
Shareholder Funds£7.609£-15.096£-21.258£-21.258£4.714£33.151—————————
Staff Costs———£10.495£12.099——————————
Tangible Fixed Assets£638£610£1.590————————————
Tangible Fixed Assets Additions£659—£1.268————————————
Tangible Fixed Assets Cost Or Valuation£659£659£1.927————————————
Tangible Fixed Assets Depreciation£21£49£337————————————
Tangible Fixed Assets Depreciation Charged In Period——£288————————————
Tangible Fixed Assets Depreciation Charge For Period£21£28—————————————
Tax On Profit Or Loss On Ordinary Activities———£2.024£6.755——————————
Turnover Gross Operating Revenue———£49.052£53.453——————————

Documentos

Confirmation statement

20/01/2026

Ver

Change of details for person with significant control

03/12/2025

Ver

Micro company accounts made up to 31 January 2025

30/10/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2025

Arquivado: 31/01/2025

Ver

Confirmation statement

27/01/2025

Ver

IA de documentos

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Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Micro company accounts made up to 31 January 2024

31/10/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2024

Arquivado: 31/01/2024

Ver

Confirmation statement

28/01/2024

Ver

Micro company accounts made up to 31 January 2023

30/10/2023

Ver

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Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
+9,5%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
561,1%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2014)
52,9%
Margem líquida (2015)
53,2%

Crescimento

Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-298,4%
Ativos totais ano contra ano (2011 vs. 2012)
-298,4%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
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  2. –
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Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-40,8%
Ativos totais ano contra ano (2012 vs. 2013)
-40,8%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-45,5%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+222,2%
Ativos totais ano contra ano (2013 vs. 2014)
+12%
Receitas ano contra ano (2014 vs. 2015)
+9%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+9,5%
Ativos totais ano contra ano (2014 vs. 2015)
+127,1%
Ativos totais ano contra ano (2015 vs. 2016)
-469%
Ativos totais ano contra ano (2016 vs. 2017)
+277,9%
Ativos totais ano contra ano (2017 vs. 2018)
+14,9%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+244%
Ativos totais ano contra ano (2018 vs. 2019)
+65%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+301,1%
Ativos totais ano contra ano (2019 vs. 2020)
+61,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+199%
Ativos totais ano contra ano (2020 vs. 2021)
+14,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+4,5%
Ativos totais ano contra ano (2021 vs. 2022)
+9,9%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+0,4%
Ativos totais ano contra ano (2022 vs. 2023)
-20%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-43,9%
Ativos totais ano contra ano (2023 vs. 2024)
+60,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+161,1%
Ativos totais ano contra ano (2024 vs. 2025)
+49,8%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-5,1%
CAGR ativos totais (2011–2025)
+28,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2011)
100%
Rotação de ativos (2015)
10,55×
Rentabilidade dos ativos (líquida) (2015)
561,1%

Capital circulante e liquidez

Ativo circulante líquido (2011)
£ 6.971
Rácio de liquidez corrente (2012)
0,76×
Ativo circulante líquido (2012)
-£ 15.706
Rácio de liquidez corrente (2013)
0,63×
Ativo circulante líquido (2013)
-£ 22.848
Rácio de liquidez corrente (2014)
0,66×
Rácio de liquidez corrente (2015)
0,95×
Ativo circulante líquido (2015)
-£ 2.270
Rácio de liquidez corrente (2016)
0,72×
Ativo circulante líquido (2017)
-£ 3.156
Ativo circulante líquido (2018)
£ 4.546
Ativo circulante líquido (2019)
£ 18.235
Ativo circulante líquido (2020)
£ 54.518
Ativo circulante líquido (2021)
£ 56.987
Ativo circulante líquido (2022)
£ 57.223
Ativo circulante líquido (2023)
£ 32.082
Ativo circulante líquido (2024)
£ 83.774
Ativo circulante líquido (2025)
£ 79.475

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%

Qualidade e mix

Outros rendimentos % das receitas (2014)
3,4%
Outros rendimentos % das receitas (2015)
4,6%
Início
Reino Unido
Liss