Vavaella Exclusive Ltd is a private limited company registered at Matrix House, 12-16 Lionel Road, Canvey Island SS8 9DE. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-03, this 6-year-old company is run by 1 director.
Director Ellada T., appointed on 26 February 2018.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2023-05-24 and the due date for the following filing is 2024-06-07. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Matrix House |
| Office Address2 | 12-16 Lionel Road |
| Town | Canvey Island |
| Post code | SS8 9DE |
| Country of origin | United Kingdom |
| Registration Number | 11047067 |
| Date of Incorporation | Fri, 3rd Nov 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 26 February 2018
The register of PSCs that own or control the company includes 2 names. As we found, there is Ellada T. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Georgios K. This PSC owns 25-50% shares and has 25-50% voting rights.
Ellada T.
| Notified on | 26 February 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Georgios K.
| Notified on | 3 November 2017 |
| Ceased on | 24 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 243 | 38 539 | 18 519 | 49 307 | 24 704 |
| Current Assets | 112 262 | 123 997 | 196 395 | 196 787 | 171 411 |
| Debtors | 2 805 | 14 456 | 5 202 | 11 078 | 6 014 |
| Net Assets Liabilities | 5 401 | 10 895 | -1 942 | 7 803 | -30 005 |
| Other Debtors | 2 805 | 2 177 | 5 202 | 10 410 | 1 584 |
| Property Plant Equipment | 1 281 | 896 | 570 | 380 | 254 |
| Total Inventories | 77 214 | 71 002 | 172 674 | 136 402 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 418 | 803 | 1 129 | 1 319 | 1 445 |
| Average Number Employees During Period | 2 | 4 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 41 452 | 26 253 | 27 858 | ||
| Creditors | 107 899 | 113 828 | 41 452 | 26 253 | 27 858 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 418 | 385 | 326 | 190 | 126 |
| Net Current Assets Liabilities | 4 363 | 10 169 | 39 048 | 33 748 | -2 353 |
| Other Creditors | 101 368 | 109 416 | 156 189 | 148 820 | 162 717 |
| Other Taxation Social Security Payable | 6 452 | 4 412 | 1 158 | 5 791 | 7 077 |
| Property Plant Equipment Gross Cost | 1 699 | 1 699 | 1 699 | 1 699 | |
| Provisions For Liabilities Balance Sheet Subtotal | 243 | 170 | 108 | 72 | 48 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 699 | ||||
| Total Assets Less Current Liabilities | 5 644 | 11 065 | 39 618 | 34 128 | -2 099 |
| Trade Creditors Trade Payables | 79 | 138 | -567 | ||
| Trade Debtors Trade Receivables | 12 279 | 668 | 4 430 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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