Founded in 2015, Vembanam, classified under reg no. 09639137 is an active company. Currently registered at 413 Beulah Hill SE19 3HB, London the company has been in the business for nine years. Its financial year was closed on 29th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Arun B., appointed on 15 June 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 413 Beulah Hill |
| Town | London |
| Post code | SE19 3HB |
| Country of origin | United Kingdom |
| Registration Number | 09639137 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | |
| End of financial Year | 29th June |
| Company age | 9 years old |
| Account next due date | Fri, 29th Mar 2024 (46 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 15 June 2015
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Arun B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arun B.
| Notified on | 2 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 509 | 106 | 1 907 | 1 578 | 33 636 | 9 904 | 10 241 | 3 941 |
| Current Assets | 11 509 | 26 764 | 21 907 | 9 578 | 39 636 | 25 281 | 18 621 | 8 941 |
| Debtors | 6 658 | 8 377 | 3 380 | |||||
| Net Assets Liabilities | -9 484 | -12 276 | -3 205 | -4 554 | -7 282 | -24 557 | -29 227 | -36 006 |
| Other Debtors | 8 377 | 3 380 | ||||||
| Property Plant Equipment | 652 | 489 | 367 | 335 | 251 | 189 | 141 | |
| Total Inventories | 10 000 | 20 000 | 20 000 | 8 000 | 6 000 | 7 000 | 5 000 | 5 000 |
| Cash Bank In Hand | 1 509 | |||||||
| Intangible Fixed Assets | 20 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 484 | |||||||
| Stocks Inventory | 10 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -9 584 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 218 | 381 | 503 | 615 | 699 | 761 | 809 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 870 | 80 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 7 821 | 4 071 | 321 | 39 000 | 30 551 | 31 913 | 27 683 | |
| Bank Overdrafts | 4 679 | 4 679 | 4 679 | 1 250 | 80 | 7 800 | 4 614 | 4 614 |
| Creditors | 33 172 | 50 621 | 35 280 | 19 499 | 8 253 | 19 538 | 16 124 | 17 405 |
| Fixed Assets | 20 000 | 15 652 | 10 489 | 5 367 | 335 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 218 | 163 | 122 | 112 | 84 | 62 | 48 | |
| Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | ||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | -21 663 | -23 857 | -13 373 | -9 921 | 31 383 | 5 743 | 2 497 | -8 464 |
| Other Creditors | 28 161 | 44 966 | 29 721 | 10 929 | 677 | 1 799 | 1 830 | 2 377 |
| Property Plant Equipment Gross Cost | 870 | 870 | 870 | 950 | 950 | 950 | 950 | |
| Taxation Social Security Payable | 332 | 976 | 880 | 1 081 | 1 576 | 3 435 | 3 303 | 4 344 |
| Total Assets Less Current Liabilities | -1 663 | -8 205 | -2 884 | -4 554 | 31 718 | 5 994 | 2 686 | -8 323 |
| Trade Creditors Trade Payables | 6 239 | 5 920 | 6 504 | 6 377 | 6 070 | |||
| Trade Debtors Trade Receivables | 6 658 | |||||||
| Capital Employed | -9 484 | |||||||
| Creditors Due After One Year | 7 821 | |||||||
| Creditors Due Within One Year | 33 172 | |||||||
| Intangible Fixed Assets Additions | 25 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thursday 27th July 2023 filed on: 1st, August 2023 |
persons with significant control | Free Download (2 pages) |
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