Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
VC Securities Management Ltd
- Incorporated
- 21 September 2020 (6 years)
- Industry
- Other information service activities n.e.c. (63990) Financial management (70221)Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Vincenzo Cerra
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Chesley Farm Bull LaneNewingtonSittingbourneME9 7SJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Italian
Born February 1973 (53)
Cerra, Vincenzo, Dr
Secretary · Appointed 21 September 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born February 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£17,831)
- Cash
- £5,666
- Debt Ratio
- 138%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,080 | £7,600 | £9,500 | ||
| Current Assets | £40,947 | £31 | £24,422 | £10,342 | £969 |
| Debtors | £35,281 | £24,364 | |||
| Cash | £5,666 | £31 | £58 | ||
| Creditors (< 1 year) | £11,100 | £11,584 | £31,557 | £21,906 | £64 |
| Creditors (> 1 year) | £53,758 | ||||
| Net Current Assets | £29,847 | (£11,553) | (£7,135) | ||
| Net Assets | (£17,831) | (£3,953) | £2,365 | (£12,524) | £5 |
| Shareholder Funds | (£17,831) | (£3,953) | £2,365 | (£12,524) | £5 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Change of details for a person with significant control | |||
| 22 October 2026 | Registered office address changed |
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