VWS Software Solutions Limited

Active09343472 Private limited company
Incorporated
5 December 2014 (11 years)
Industry
Business and domestic software development (62012)
Accounts type
Total exemption full
Region
South East
Address
Unit 5 Southview Park Marsack Street
Caversham
Reading
RG4 5AF

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
19 December 2026
Last conf. stmt
5 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16304575

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£248,057
Cash
£984,217
Employees
18
Current Ratio
1.2x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 (£157,349) £175,631 £405,458 £540,231 £509,692 £499,022 £248,057
Balance sheet detail
2025202420232022202120202019
Fixed Assets£15,990£43,367£70,744£376£1,184£2,753
Current Assets£1,409,892£1,439,477£1,731,645£1,378,891£1,054,844£770,879£699,135
Debtors£396,279£440,716£364,919£322,673£307,669£202,325£273,177
Cash£984,217£934,026£1,292,351£956,343£733,035£515,896£398,672
Creditors (< 1 year)£1,161,835£952,448£1,254,478£891,718£649,762£596,432£859,237
Net Current Assets£248,057£487,029£477,167£487,173£405,082£174,447(£160,102)
Net Assets£248,057£499,022£509,692£540,231£405,458£175,631(£157,349)
Shareholder Funds£248,057£499,022£509,692£540,231£405,458£175,631(£157,349)

Filings

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