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VMACC LIMITED
Private limited with Share Capital
Company is dissolved
08 November 2011
43999 Other specialised construction activities n.e.c. -
Available to 30 Nov 2013. Next accounts due by 30 Aug 2015
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR PAOLO CASINI | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
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| Accounts | ||
|---|---|---|
| Cash | £43,834.00 | £269,276.00 |
| Net Worth | £123,276.00 | £192,109.00 |
| Total Current Liabilities | £55,273.00 | £468,926.00 |
| Total Current Assets | £174,267.00 | £654,405.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||
|---|---|---|
| Weeks | 52 | 52 |
| Currency | GBP | GBP |
| Consolidated Accounts | N | N |
| Turnover | - | - |
| Cost of Sales | - | - |
| Gross Profit | - | - |
| Wages & Salaries | - | - |
| Directors Emoluments | - | - |
| Operating Profit | - | - |
| Depreciation | £2,542 | £1,761 |
| Audit Fees | - | - |
| Interest Payments | - | - |
| Pre Tax Profit | - | - |
| Tax | - | - |
| Profit After Tax | - | - |
| Dividends Payable | - | - |
| Retained Profit | - | - |
| Export | - | - |
| Balance Sheet | ||
|---|---|---|
| Tangible Assets | £7,630 | £5,282 |
| Intangible Assets | - | - |
| Total Fixed Assets | £7,630 | £5,282 |
| Stock | - | - |
| Trade Debtors | £385,129 | £130,433 |
| Cash | £269,276 | £43,834 |
| Other Debtors | - | - |
| Miscellaneous Current Assets | - | - |
| Total Current Assets | £654,405 | £174,267 |
| Trade Creditors | £468,926 | £55,273 |
| Bank Loans And Overdrafts | - | - |
| Other Short Term Finance | - | - |
| Miscellaneous Current Liabilities | - | - |
| Total Current Liabilities | £468,926 | £55,273 |
| Bank Loans And Overdrafts And LTL | £1,000 | £1,000 |
| Other Long Term Finance | - | - |
| Total Long Term Finance | £1,000 | £1,000 |
| Capital & Reserves | ||
|---|---|---|
| Called Up Shared Capital | £1,000 | £1,000 |
| P & L Account Reserve | £191,109 | £122,276 |
| Revaluation Reserve | - | - |
| Sundry Reserves | - | - |
| Shareholder Funds | £192,109 | £123,276 |
| Other Financial Items | ||
|---|---|---|
| Net Worth | £192,109 | £123,276 |
| Working Capital | £185,479 | £118,994 |
| Total Assets | £662,035 | £179,549 |
| Total Liabilities | £469,926 | £56,273 |
| Net Assets | £192,109 | £123,276 |
| Cash | ||
|---|---|---|
| Net Cash Flow From Operations | - | - |
| Net Cash Flow Before Financing | - | - |
| Net Cash Flow From Financing | - | - |
| Increase In Cash | - | - |
| Miscellaneous | ||
|---|---|---|
| Contingent Liability | N | N |
| Capital Employed | £193,109 | £124,276 |
| Number Of Employees | - | - |
| Auditors | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||
|---|---|---|
| Pre-tax Profit Margin | - | - |
| Current Ratio | 1.4 | 3.15 |
| sales Networking Capital | - | - |
| Gearing | 0.5 | 0.8 |
| Equity In % | 29 | 68.7 |
| Creditor Days | - | - |
| Liquidity/Acid Test | 1.39 | 3.15 |
| Return on Capital Employed % | - | - |
| Return on Total Assets Employed % | - | - |
| Current Debt Ratio | 2.44 | 0.44 |
| Total Debt Ratio | 2.44 | 0.45 |
| Stock Turnover Ratio % | - | - |
| Return on Net Assets Employed % | - | - |