Vtech Systems Limited
04590233 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-11-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 114 days
- Confirmation statement
- last made up 2026-02-15 · next due 2027-03-01
Registered office
The White House Denchworth RoadGrove
Wantage
Oxfordshire
Ox12 0ar
Peer comparison
Compared against 154 UK companies in SIC 45320 (Retail trade of motor vehicle parts and accessories) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£45,268
↑11.5%
|
£40,596
|
| Current assets |
£614,199
→0.0%
|
£612,159
↑69.4%
|
£361,297
↓32.6%
|
£536,177
↓16.6%
|
£643,255
|
| Cash |
£62,700
↑136.4%
|
£26,525
↓65.8%
|
£77,525
↓10.2%
|
£86,299
↓36.1%
|
£134,971
|
| Debtors |
£481,499
↓2.9%
|
£495,634
↑146.9%
|
£200,772
↓46.4%
|
£374,878
↓13.6%
|
£433,934
|
| Net current assets |
£143,191
↓25.3%
|
£191,748
↑236.0%
|
£57,066
↓72.0%
|
£203,876
↓40.0%
|
£339,808
|
| Net assets |
£121,570
↓2.9%
|
£125,224
|
£-50,243
|
£57,016
↓71.4%
|
£199,503
|
| Equity |
£121,570
↓2.9%
|
£125,224
|
£-50,243
|
£57,016
↓71.4%
|
£199,503
|
| Other | |||||
| Average employees |
3
↓80.0%
|
15
→0.0%
|
15
↓11.8%
|
17
→0.0%
|
17
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Aram, Stephen John · Secretary appointed 2002-11-14 resigned 2007-04-17
- Aram, Janice Ann · Director appointed 2002-11-14 resigned 2007-04-17
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-11-14 resigned 2002-11-14
People with significant control (2)
-
Mrs Suzanne Dalgliesh ActiveIndividual Psc · British · resident in United Kingdom · born 5/1968 · notified 2023-07-24Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Stephen John Aram ActiveIndividual Psc · British · resident in United Kingdom · born 9/1967 · notified 2017-02-15Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Held by Hsbc UK Bank PLCCreated 2021-03-19A fixed and floating charge over all assets.
-
Held by Hsbc UK Bank PLCCreated 2021-03-09 · satisfied 2022-04-05A fixed and floating charge over all assets.
-
Agreement SatisfiedHeld by London Scottish Invoice Finance LTDCreated 2005-07-08 · satisfied 2012-03-09All book debts together with the benefit of all rights attached to such book debts from time to time.
Recent filings (15)
- 2026-05-01 Change to a person with significant control without name date PSC04 PSC
- 2026-03-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-25 Total-exemption-full accounts AA Accounts
- 2025-02-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-02-26 Change to a person with significant control PSC04 PSC
- 2024-09-23 Total-exemption-full accounts AA Accounts
- 2024-02-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-21 Total-exemption-full accounts AA Accounts
- 2023-12-06 Gazette filings brought up to date (paper) DISS40 Gazette
- 2023-12-05 Gazette notice compulsory (paper) GAZ1 Gazette
- 2023-08-04 Change to a person with significant control PSC04 PSC
- 2023-08-04 Notification of a person with significant control PSC01 PSC
- 2023-02-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-29 Micro-entity accounts AA Accounts
- 2022-04-05 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register