VTB Capital Plc
VTB Capital Plc is a in administration company incorporated on 18 October 1919 with the registered office located in London, City of London. VTB Capital Plc was registered 106 years ago.
Status
In Administration
In administration since 3 years ago
Company No
00159752
Public limited company
Age
106 years
Incorporated 18 October 1919
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Overdue
Confirmation statement overdue by 847 days
Dated 14 September 2022 (3 years ago)
Next confirmation dated 14 September 2023
Was due on 28 September 2023 (2 years 3 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 937 days
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Group
Next accounts for period 31 December 2022
Was due on 30 June 2023 (2 years 6 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£151.06M
Decreased by £66.46M (-31%)
Turnover
£117.51M
Decreased by £26.72M (-19%)
Employees
154
Decreased by 3 (-2%)
Total Assets
£1.12B
Decreased by £93.35M (-8%)
Total Liabilities
-£893.19M
Decreased by £16.81M (-2%)
Net Assets
£225.58M
Decreased by £76.54M (-25%)
Debt Ratio (%)
80%
Increased by 4.76% (+6%)
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Repayment History
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