Filing status
- Accounts due
- 31 August 2022
- Last accounts
- 30 November 2020
- Conf. stmt due
- 9 August 2023
- Last conf. stmt
- 26 July 2022
VDS UK Limited
- Incorporated
- 31 July 2000 (26 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Janet Ann Brown
- Owned by
- Richard Bayliss
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- First Floor39 High StreetBillericayCM12 9BA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Brown, Janet Ann
Director · Appointed 1 August 2021
British
Born March 1956 (70)
Corporate Secretary · Appointed 31 July 2000
Also at Macware Limited (proposed for strike-off), TMT Computer Systems Limited, LTG Accountants Limited · more companies
Officer history (6 former)
8 September 2021
8 September 2021
8 September 2021
1 August 2021
Appointed Brown, Janet Ann as Director
9 February 2021
7 August 2019
7 August 2019
23 January 2017
19 October 2011
1 August 2003
12 November 2001
12 November 2001
31 July 2000
31 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1964 (62)
Former controllers (2)
1 August 2021
31 January 2021
Financials
Balance sheet as at 30 November 2020 · total exemption full accounts
- Net Assets
- £203,495
- down £648 (0%)
- Cash
- £378,597
- up £214,740 (131%)
- Employees
- 3
- no change
- 2019: 3 in the 2020 accounts
- Debt Ratio
- 85%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £1,889 | £1,889 |
| Current Assets | £1,400,184 | £871,943 |
| Debtors | £848,107 | £583,616 |
| Cash | £378,597 | £163,857 |
| Creditors (< 1 year) | £775,888 | £359,869 |
| Creditors (> 1 year) | £422,690 | £309,820 |
| Net Current Assets | £624,296 | £512,074 |
| Net Assets | £203,495 | £204,143 |
| Shareholder Funds | £203,495 | £204,143 |
Filings
Filing history not loaded yet. See it on Companies House
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