VA REALISATIONS (2023) LIMITED
Period: 2023-12-19 ~ 2025-08-27
Company number: 10642948
Registered names VA REALISATIONS (2023) LIMITED - Dissolved
Insolvency (Case 1) In administration Administration ended on 2025-05-27
Insolvency (Case 1) In administration Administration started on 2023-12-15
Standard Industrial Classification 62020 - Information Technology Consultancy Activities
Brief company account Average Number of Employees 35 2022-01-01 ~ 2022-12-31
40 2021-01-01 ~ 2021-12-31
Intangible Assets 692,571 GBP 2022-12-31
790,105 GBP 2021-12-31
Property, Plant & Equipment 19,425 GBP 2022-12-31
32,132 GBP 2021-12-31
Fixed Assets 711,996 GBP 2022-12-31
822,237 GBP 2021-12-31
Debtors Non-current
58,141 GBP 2021-12-31
Current
469,007 GBP 2022-12-31
392,644 GBP 2021-12-31
Cash at bank and in hand 156,017 GBP 2022-12-31
617,005 GBP 2021-12-31
Current Assets 625,024 GBP 2022-12-31
1,067,790 GBP 2021-12-31
Creditors Current, Amounts falling due within one year
-509,657 GBP 2021-12-31
Net Current Assets/Liabilities 172,647 GBP 2022-12-31
558,133 GBP 2021-12-31
Total Assets Less Current Liabilities 884,643 GBP 2022-12-31
1,380,370 GBP 2021-12-31
Net Assets/Liabilities -258,242 GBP 2022-12-31
413,318 GBP 2021-12-31
Equity Called up share capital
1,000 GBP 2022-12-31
1,000 GBP 2021-12-31
Retained earnings (accumulated losses)
-259,242 GBP 2022-12-31
412,318 GBP 2021-12-31
Equity -258,242 GBP 2022-12-31
413,318 GBP 2021-12-31
Property, Plant & Equipment - Depreciation rate used Office equipment
25 2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost Computer software
1,241,699 GBP 2022-12-31
1,078,668 GBP 2021-12-31
Property, Plant & Equipment - Gross Cost Office equipment
72,383 GBP 2022-12-31
69,293 GBP 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Office equipment
37,161 GBP 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Office equipment
52,958 GBP 2022-12-31
Property, Plant & Equipment Office equipment
19,425 GBP 2022-12-31
32,132 GBP 2021-12-31
Trade Debtors/Trade Receivables Current
178,452 GBP 2022-12-31
198,346 GBP 2021-12-31
Other Debtors Current
290,555 GBP 2022-12-31
194,298 GBP 2021-12-31
Cash and Cash Equivalents 156,017 GBP 2022-12-31
617,005 GBP 2021-12-31
Bank Borrowings Current
110,000 GBP 2021-12-31
Trade Creditors/Trade Payables Current
97,639 GBP 2022-12-31
59,473 GBP 2021-12-31
Taxation/Social Security Payable Current
37,881 GBP 2022-12-31
57,755 GBP 2021-12-31
Other Creditors Current
316,857 GBP 2022-12-31
282,429 GBP 2021-12-31
Creditors Current
452,377 GBP 2022-12-31
509,657 GBP 2021-12-31
Bank Borrowings Non-current
146,667 GBP 2022-12-31
110,000 GBP 2021-12-31
Other Remaining Borrowings Non-current
937,148 GBP 2022-12-31
857,052 GBP 2021-12-31
Amounts owed to group undertakings Non-current
59,070 GBP 2022-12-31
Creditors Non-current
1,142,885 GBP 2022-12-31
967,052 GBP 2021-12-31
Bank Borrowings Current, Amounts falling due within one year
110,000 GBP 2021-12-31
Total Borrowings Current, Amounts falling due within one year
110,000 GBP 2021-12-31
Bank Borrowings Between two and five year, Non-current
146,667 GBP 2022-12-31
Non-current, Between two and five year
110,000 GBP 2021-12-31
Total Borrowings 1,083,815 GBP 2022-12-31
1,077,052 GBP 2021-12-31
VA REALISATIONS (2023) LIMITED Info VITACCESS LIMITED - 2023-12-19
VITACESS LIMITED - 2023-12-19
Registered number 10642948 Pkf Francis Clark, Centenary House Peninsula Park, Rydon Lane, Exeter, Devon EX2 7XE
PRIVATE LIMITED COMPANY incorporated on 2017-02-28 and dissolved on 2025-08-27 (8 years 5 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2025-01-10
CIF 0