VYTECH SOLUTIONS LIMITED
Previous name
SPV123 LIMITED - 2015-10-09
Standard Industrial Classification
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
33120 - Repair Of Machinery
62012 - Business And Domestic Software Development
62090 - Other Information Technology Service Activities
Brief company account
Intangible Assets
743,422 GBP2023-12-31
528,029 GBP2022-12-31
Property, Plant & Equipment
539 GBP2023-12-31
122 GBP2022-12-31
Fixed Assets
743,961 GBP2023-12-31
528,151 GBP2022-12-31
Debtors
85,739 GBP2023-12-31
46,256 GBP2022-12-31
Cash at bank and in hand
870 GBP2023-12-31
43,227 GBP2022-12-31
Current Assets
86,609 GBP2023-12-31
89,483 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,064,991 GBP2023-12-31
-961,653 GBP2022-12-31
Net Current Assets/Liabilities
-978,382 GBP2023-12-31
-872,170 GBP2022-12-31
Total Assets Less Current Liabilities
-234,421 GBP2023-12-31
-344,019 GBP2022-12-31
Net Assets/Liabilities
-234,556 GBP2023-12-31
-344,019 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-234,656 GBP2023-12-31
-344,119 GBP2022-12-31
Equity
-234,556 GBP2023-12-31
-344,019 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
853,003 GBP2023-12-31
635,639 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
109,581 GBP2023-12-31
107,610 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,971 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
743,422 GBP2023-12-31
528,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,561 GBP2023-12-31
1,561 GBP2022-12-31
Computers
7,426 GBP2023-12-31
6,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,987 GBP2023-12-31
8,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,561 GBP2023-12-31
1,561 GBP2022-12-31
Computers
6,887 GBP2023-12-31
6,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,448 GBP2023-12-31
8,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
539 GBP2023-12-31
122 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,600 GBP2023-12-31
13,432 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39,266 GBP2023-12-31
24,093 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,367 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,233 GBP2023-12-31
37,525 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,028 GBP2023-12-31
18,221 GBP2022-12-31
Amounts owed to group undertakings
Current
1,044,782 GBP2023-12-31
936,974 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,759 GBP2023-12-31
4,354 GBP2022-12-31
Other Creditors
Current
3,422 GBP2023-12-31
2,104 GBP2022-12-31
Creditors
Current
1,064,991 GBP2023-12-31
961,653 GBP2022-12-31
VYTECH SOLUTIONS LIMITED
InfoSPV123 LIMITED - 2015-10-09
Registered number 09513829
Albrecht House Locomotion Way, Camperdown Industrial Estate, Killingworth, Tyne And Wear NE12 5US
Private Limited Company incorporated on 2015-03-27 (10 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-03
CIF 0