VR ACCESS SOLUTIONS LIMITED, BIRMINGHAM, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2015

Прибыль / (убыток): £350.9K

Основные показатели

Прибыль / (убыток)

2015£350 875

2016£108 566

2017—

Общие активы

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

Метрика	2015	2016	2017
Прибыль / (убыток)	£350 875	£108 566	—
Общие активы	£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

Резюме

Право и статус

Временная шкала (4 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (4 изменений)

Назначение Alison Mcgrath (человек)

Назначение Jiangmiao Yu (человек)

Назначение Donald Nicholas Mcgrath (человек)

Акционеры

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