Vmo2 Receivables Finance I Plc
Vmo2 Receivables Finance I Plc is an active company incorporated on 20 March 2023 with the registered office located in London, City of London. Vmo2 Receivables Finance I Plc was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
14743190
Public limited company
Age
2 years 5 months
Incorporated 20 March 2023
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 March 2025 (5 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
TMF Corporate Directors Limited, Nita Ramesh Savjani, and 3 more are mutual people.
Active
TMF Corporate Directors Limited, Nita Ramesh Savjani, and 3 more are mutual people.
Active
TMF Corporate Administration Services Limited, TMF Corporate Directors Limited, and 3 more are mutual people.
Active
TMF Corporate Directors Limited, Nita Ramesh Savjani, and 2 more are mutual people.
Active
TMF Corporate Directors Limited, Nita Ramesh Savjani, and 2 more are mutual people.
Active
TMF Corporate Directors Limited, Nita Ramesh Savjani, and 2 more are mutual people.
Active
Nita Ramesh Savjani, Ejaz Khan, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£35.8M
Increased by £28.96M (+423%)
Turnover
£7.53M
Increased by £6.06M (+414%)
Employees
Unreported
Same as previous period
Total Assets
£228.07M
Increased by £104.43M (+84%)
Total Liabilities
-£228.01M
Increased by £104.43M (+85%)
Net Assets
£52K
Increased by £1K (+2%)
Debt Ratio (%)
100%
Increased by 0.02% (0%)
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Repayment History
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