VTEK SOLUTIONS LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,58×

Lucro / (prejuízo) ano contra ano (2020 vs. 2021)Lucro / (prejuízo) ano contra ano

+167,1%

Rentabilidade dos ativos (líquida) (2021)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08513688

Fundada02/05/2013

Objeto socialWired telecommunications activities

Endereço103, Crown House, North Circular Road, Park Royal, London, NW10 7PN

Declaração de confirmaçãoPróximo vencimento: 14/06/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro02/05/2013

Autoridade registralCompanies House

Capital registrado£ 1

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

Linha do tempo (33 eventos)

15/05/2026

Endereço atualizado

103, Crown House, North Circular Road, Park Royal

19/02/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2025

Ver ficheiro em Documentos

02/05/2013

Nomeação Bhoumeek Shashikant Maniar (pessoa)

Nomeado como Director

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	—	£22	£23.653	—	—	£0	£79	£211	—	—	—
Ativo total	£1.000	£1.022	£24.653	£8.868	£4.788	£29.176	£84.170	£68.722	£113.002	£109.874	£106.546
Net Assets Liabilities	—	—	—	£8.868	£4.788	£29.176	£84.170	£68.722	£113.002	£109.874	£106.546
Equity	—	—	—	£8.868	£4.788	£29.176	£84.170	£68.722	£113.002	£109.874	£106.546
Current Assets	£12.246	£8.336	£40.266	£40.266	£17.809	£80.973	£151.305	£105.363	£193.860	£201.317	£220.830
Net Current Assets Liabilities	£1.000	£1.022	£24.653	£8.868	£4.788	£29.176	£83.830	£67.481	£161.244	£158.976	£151.857
Total Assets Less Current Liabilities	—	£1.022	£24.653	—	—	£29.176	£84.249	£69.012	£163.414	£160.343	£157.262
Cash Bank On Hand	—	—	—	£32.597	£8.309	£26.463	£67.120	£38.720	£89.485	£67.114	£74.590
Debtors	£7.460	£1	£7.669	£7.669	£9.500	£54.510	£84.185	£66.643	£104.375	£134.203	£146.240
Other Debtors	—	—	—	£-1.571	—	—	£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	£1.412	£18	£3.972	—	—	£4
Other Creditors	—	—	—	£15.786	—	£0	£987	£0	£10.237	—	£1
Number Shares Allotted	1.000	1.000	—	—	—	—	—	—	—	—	—
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	£1.078	£2.702	£4.333	£6.812	£9.047
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£628	£1.981	£2.264	—	£6.517	£329
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£50.000	—	—
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£50.209	£49.689
Called Up Share Capital	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—
Capital Employed	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4.786	£8.335	£32.597	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£7.624	—	—	—	—	—	£10.269	£7.453
Creditors Due Within One Year	£11.246	£7.314	£15.613	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	£0	£79	£290	—	—	—
Dividend Declared Payable	—	—	—	—	£4.000	£14.000	£20.900	—	£0	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£17.000	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£2.170	£1.367	£5.405
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	£1.624	£1.631	£2.479	£2.235
Loans From Directors	—	—	—	—	£1.571	£1.578	£1.579	£3.913	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1.000	£1.022	£24.653	—	—	—	—	—	—	—	—
Net Deferred Tax Liability Asset	—	—	—	—	—	—	—	—	£412	—	—
Number Shares Allotted Increase Decrease During Period	1.000	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£7.838	—	—	—	—	—	£770	£1.706
Prepayments Accrued Income	—	—	—	—	£9.500	£4.200	£16.985	£24.504	£52.337	£56	—
Profit Loss Account Reserve	—	£22	£23.653	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£419	£419	£1.531	£2.170	£1.367	£5.405
Property Plant Equipment Gross Cost	—	—	—	—	—	£628	£2.609	£4.873	£5.700	£12.217	£12.546
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£412	£260	£1.027
Share Capital Allotted Called Up Paid	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£1.022	£24.653	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£0	£79	£290	—	—	—
Taxation Social Security Payable	—	—	—	—	£7.424	£34.807	£43.991	£16.040	£22.379	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£828	—	—
Trade Debtors Trade Receivables	—	—	—	£9.240	£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	£1.000	—	—	—	—	—	—	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

—

£22

£23.653

—

£0

£79

£211

—

Ativo total

£1.000

£1.022

£24.653

£8.868

£4.788

£29.176

£84.170

£68.722

£113.002

£109.874

£106.546

Net Assets Liabilities

—

£8.868

£4.788

£29.176

£84.170

£68.722

£113.002

£109.874

£106.546

Equity

—

£8.868

£4.788

£29.176

£84.170

£68.722

£113.002

£109.874

£106.546

Current Assets

£12.246

£8.336

£40.266

£17.809

£80.973

£151.305

£105.363

£193.860

£201.317

£220.830

Net Current Assets Liabilities

£1.000

£1.022

£24.653

£8.868

£4.788

£29.176

£83.830

£67.481

£161.244

£158.976

£151.857

Total Assets Less Current Liabilities

—

£1.022

£24.653

—

£29.176

£84.249

£69.012

£163.414

£160.343

£157.262

Cash Bank On Hand

—

£32.597

£8.309

£26.463

£67.120

£38.720

£89.485

£67.114

£74.590

Debtors

£7.460

£1

£7.669

£9.500

£54.510

£84.185

£66.643

£104.375

£134.203

£146.240

Other Debtors

—

£-1.571

—

£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

£1.412

£18

£3.972

—

£4

Other Creditors

—

£15.786

—

£0

£987

£0

£10.237

—

£1

Number Shares Allotted

1.000

—

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

£1.078

£2.702

£4.333

£6.812

£9.047

Additions Other Than Through Business Combinations Property Plant Equipment

—

£628

£1.981

£2.264

—

£6.517

£329

Bank Borrowings Overdrafts

—

£50.000

—

Bank Overdrafts

—

£50.209

£49.689

Called Up Share Capital

£1.000

—

Capital Employed

£1.000

—

Cash Bank In Hand

£4.786

£8.335

£32.597

—

Corporation Tax Payable

—

£7.624

—

£10.269

£7.453

Creditors Due Within One Year

£11.246

£7.314

£15.613

—

Deferred Tax Liabilities

—

£0

£79

£290

—

Dividend Declared Payable

—

£4.000

£14.000

£20.900

—

£0

—

Dividends Paid

—

£17.000

—

Fixed Assets

—

£2.170

£1.367

£5.405

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

£1.624

£1.631

£2.479

£2.235

Loans From Directors

—

£1.571

£1.578

£1.579

£3.913

—

Net Assets Liabilities Including Pension Asset Liability

£1.000

£1.022

£24.653

—

Net Deferred Tax Liability Asset

—

£412

—

Number Shares Allotted Increase Decrease During Period

1.000

—

Other Taxation Social Security Payable

—

£7.838

—

£770

£1.706

Prepayments Accrued Income

—

£9.500

£4.200

£16.985

£24.504

£52.337

£56

—

Profit Loss Account Reserve

—

£22

£23.653

—

Property Plant Equipment

—

£419

£1.531

£2.170

£1.367

£5.405

Property Plant Equipment Gross Cost

—

£628

£2.609

£4.873

£5.700

£12.217

£12.546

Provisions For Liabilities Balance Sheet Subtotal

—

£412

£260

£1.027

Share Capital Allotted Called Up Paid

£1.000

—

Shareholder Funds

—

£1.022

£24.653

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£0

£79

£290

—

Taxation Social Security Payable

—

£7.424

£34.807

£43.991

£16.040

£22.379

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£828

—

Trade Debtors Trade Receivables

—

£9.240

£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

£1.000

—

Nome	Participação	Voto	Desde

VTEK SOLUTIONS LTD

Resumo

Legal e status

Linha do tempo (33 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Bhoumeek Shashikant Maniar (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Ishan Arora (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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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