VS 106 LIMITED

Active Sevenoaks

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
V

VS 106 LIMITED

Buying and selling of own real estate

Founded 11 Feb 2016 Active Sevenoaks, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 15 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Mar 2026 Next due 25 Mar 2027 10 months remaining
Net assets £-392K £53K 2023 year on year
Total assets £2M £29K 2023 year on year
Total Liabilities £3M £82K 2023 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

45 Westerham Road Bessels Green Sevenoaks Kent TN13 2QB United Kingdom

Full company profile for VS 106 LIMITED (10001511), an active company based in Sevenoaks, United Kingdom. Incorporated 11 Feb 2016. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2016–2023)

Cash in Bank

N/A

Decreased by £36.35k (-100%)

Net Assets

-£392.23k

Decreased by £53.15k (-16%)

Total Liabilities

£2.51M

Increased by £81.93k (+3%)

Turnover

£75.77k

Increased by £9.85k (+15%)

Employees

2

Debt Ratio

118%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Barber, Keith JohnDirectorBritishEngland5211 Feb 2016Active
Brittain, Michael RichardDirectorBritishEngland5129 Sept 2022Active
Weeks, Rosslyn-annSecretaryUnknownUnknown5 Dec 2022Active

Shareholders

Shareholders (1)

Ozbury Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ozbury Limited

United Kingdom

Active
Notified 12 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sqib Limited

Ceased 12 Mar 2020

Ceased

Group Structure

Group Structure

OZBURY LIMITED united kingdom
VS 106 LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 106, 55 Victoria Street, London (SW1H 0EU) CITY OF WESTMINSTER
Leasehold£1,995,00028 Jun 2016
Flat 106, 55 Victoria Street, London (SW1H 0EU)
Leasehold £1,995,000
Added 28 Jun 2016
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
11 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
14 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
28 Feb 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
26 Feb 2024Confirmation StatementConfirmation statement made on 26 Feb 2024 with no updates
15 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

11 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

26 Feb 2024 Confirmation Statement

Confirmation statement made on 26 Feb 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 15 Apr 2026

Confirmation statement made on 11 Mar 2026 with no updates

2 months ago on 11 Mar 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Apr 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Confirmation statement made on 26 Feb 2024 with no updates

2 years ago on 26 Feb 2024