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Unit 6 Nash Hall The Street,
Essex,
Essex,
CM5 9NL
VTM (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 July 2007
46520 Wholesale of electronic and telecommunications equipment and parts - Wholesale of electronic and telecommunications equipment and parts
Available to 25 Apr 2025. Next accounts due by 30 Apr 2026
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Luke David Sheppard | Director | ||
| Mr John Terry Barford | Director | ||
| Mr John Terry Barford | Company Secretary |
2
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Sme Invoice Finance Limited | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED |
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £99,144.00 | £129,923.00 | £48,696.00 | £62,237.00 | £84,192.00 |
| Net Worth | £294,897.00 | £302,775.00 | £299,697.00 | £317,665.00 | £366,027.00 |
| Total Current Liabilities | £174,014.00 | £478,793.00 | £451,788.00 | £326,862.00 | £338,623.00 |
| Total Current Assets | £632,687.00 | £901,479.00 | £850,944.00 | £710,395.00 | £732,921.00 |