Vishlan Limited is a private limited company that can be found at 264 Banbury Road, Oxford OX2 7DY. Its total net worth is valued to be 38745 pounds, while the fixed assets the company owns amount to 473 pounds. Incorporated on 2011-03-15, this 13-year-old company is run by 1 director and 1 secretary.
Director Ravindra J., appointed on 15 March 2011.
Moving on to secretaries, we can name: Varsha J., appointed on 15 March 2011.
The company is officially categorised as "hospital activities" (SIC code: 86101).
The last confirmation statement was sent on 2023-03-15 and the date for the following filing is 2024-03-29. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 264 Banbury Road |
Town | Oxford |
Post code | OX2 7DY |
Country of origin | United Kingdom |
Registration Number | 07564090 |
Date of Incorporation | Tue, 15th Mar 2011 |
Industry | Hospital activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Ravindra J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Varsha J. This PSC owns 25-50% shares and has 25-50% voting rights.
Ravindra J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Varsha J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Net Worth | 38 745 | 48 711 | 69 838 | 93 504 | 103 049 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 55 162 | 68 055 | 86 405 | 109 713 | 118 594 | 129 659 | 120 653 | 120 359 | 114 861 | 105 711 | 64 876 | 23 865 |
Net Assets Liabilities | 103 253 | 115 148 | 110 401 | 111 246 | 108 299 | 100 250 | 56 619 | |||||
Cash Bank In Hand | 43 361 | 57 352 | 77 185 | 97 757 | 107 263 | |||||||
Debtors | 11 801 | 10 703 | 9 220 | 11 956 | 11 331 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 745 | |||||||||||
Tangible Fixed Assets | 473 | 704 | 516 | 1 434 | 1 021 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 38 645 | 48 611 | 69 738 | 93 404 | 102 949 | |||||||
Shareholder Funds | 38 745 | 48 711 | 69 838 | 93 504 | 103 049 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 709 | 1 709 | 1 768 | 1 810 | 2 010 | 1 786 | 1 887 | 3 210 | ||||
Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 | 3 | ||||||
Creditors | 14 653 | 14 736 | 9 894 | 8 208 | 4 971 | 3 894 | 6 702 | 6 437 | ||||
Fixed Assets | 473 | 1 021 | 1 934 | 1 410 | 905 | 419 | 219 | 62 | ||||
Net Current Assets Liabilities | 38 372 | 48 148 | 69 425 | 92 357 | 102 232 | 114 923 | 110 759 | 112 151 | 109 890 | 101 817 | 58 444 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 270 | |||||||||||
Total Assets Less Current Liabilities | 38 845 | 48 852 | 69 941 | 93 791 | 103 253 | 116 857 | 112 169 | 113 056 | 110 309 | 102 036 | 58 506 | |
Employees Total | 5 | 5 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 16 790 | |||||||||||
Investments Current Assets | 3 015 | |||||||||||
Provisions For Liabilities Charges | 100 | 141 | 103 | 287 | 204 | |||||||
Tangible Fixed Assets Additions | 540 | 1 124 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 540 | 939 | 2 063 | 2 063 | ||||||||
Tangible Fixed Assets Depreciation | 67 | 423 | 629 | 1 042 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 67 | |||||||||||
Creditors Due Within One Year | 16 790 | 19 907 | 16 980 | 17 356 | 16 362 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 206 | 413 |
Type | Category | Free download | |
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AA01 |
Accounting period ending changed to March 31, 2023 (was September 30, 2023). filed on: 19th, December 2023 |
accounts | Free Download (1 page) |
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