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Vaani Cash & Carry Limited CROYDON

Vaani Cash & Carry started in year 2006 as Private Limited Company with registration number 05980629. The Vaani Cash & Carry company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Croydon at 146 Beddington Lane. Postal code: CR0 4TD.

The company has one director. Kalaichelvan S., appointed on 1 July 2013. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kalaivany K. who worked with the the company until 3 January 2017.

This company operates within the CR5 2HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1094904 . It is located at Unit 1, 22 Ullswater Crescent, Coulsdon with a total of 5 carsand 5 trailers.

Vaani Cash & Carry Limited Address / Contact

Office Address 146 Beddington Lane
Town Croydon
Post code CR0 4TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05980629
Date of Incorporation Fri, 27th Oct 2006
Industry Other retail sale in non-specialised stores
Industry
End of financial Year 31st October
Company age 18 years old
Account next due date Wed, 31st Jul 2024 (75 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated Thu, 27th Oct 2022

Company staff

Kalaichelvan S.

Position: Director

Appointed: 01 July 2013

Kalaivanan S.

Position: Director

Appointed: 01 July 2013

Resigned: 16 October 2017

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 October 2006

Resigned: 27 October 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 27 October 2006

Resigned: 27 October 2006

Kalaivany K.

Position: Secretary

Appointed: 27 October 2006

Resigned: 03 January 2017

Kanagaratnam K.

Position: Director

Appointed: 27 October 2006

Resigned: 03 January 2017

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is Kalaichelvan S. The abovementioned PSC has 75,01-100% voting rights. Another entity in the persons with significant control register is Kalaivanan S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kanagaratnam K., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Kalaichelvan S.

Notified on 3 January 2017
Nature of control: 75,01-100% voting rights

Kalaivanan S.

Notified on 3 January 2017
Ceased on 1 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Kanagaratnam K.

Notified on 7 April 2016
Ceased on 3 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand    223 742161 54414 19614 63223 26448 98411 2089 928
Current Assets1 443 5841 978 5201 835 5172 178 3022 237 0222 524 4471 798 2381 734 9031 221 694904 125638 744617 823
Debtors909 589971 083828 677735 243982 3401 324 313688 742903 721783 841633 140627 536607 895
Net Assets Liabilities    806 110482 513515 362530 209402 912344 329331 373272 141
Other Debtors    433 372433 05514 578     
Property Plant Equipment    1 353 23760 43570 87054 56243 64934 92027 93722 349
Total Inventories    1 030 9401 038 5901 095 300816 550414 589185 410  
Cash Bank In Hand153 915285 247299 650370 869223 742       
Net Assets Liabilities Including Pension Asset Liability458 628543 100629 154717 413806 110       
Stocks Inventory380 080722 190707 1901 072 1901 030 940       
Tangible Fixed Assets1 297 9161 331 0011 352 5171 350 4891 353 237       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve458 528543 000629 054717 313806 010       
Other
Accumulated Depreciation Impairment Property Plant Equipment    124 169141 380127 155143 463154 376163 105170 088175 676
Additions Other Than Through Business Combinations Property Plant Equipment      42 758     
Average Number Employees During Period       6511 
Bank Borrowings    606 529221 666      
Bank Overdrafts    437 032102 894125 959     
Corporation Tax Payable    22 59519 1487 170     
Creditors    1 699 3481 521 5831 110 8371 027 863631 038397 066290 379313 353
Finance Lease Liabilities Present Value Total    5 9123 37333 984     
Fixed Assets      70 87054 56243 64934 92027 93722 349
Increase From Depreciation Charge For Year Property Plant Equipment     17 21121 27716 30810 9138 7296 9835 588
Net Current Assets Liabilities98 153457 514235 708531 692537 6741 002 864687 401707 040590 656507 059368 240304 470
Other Creditors    568 440692 524325 063     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      35 502     
Other Disposals Property Plant Equipment     1 275 59146 548     
Other Taxation Social Security Payable    29 67041 85426 366     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal         36 59119 875 
Property Plant Equipment Gross Cost    1 477 406201 815198 025198 025198 025198 025198 025198 025
Provisions For Liabilities Balance Sheet Subtotal     5 84811 516     
Total Assets Less Current Liabilities1 396 0691 788 5151 588 2251 882 1811 890 9111 063 299758 271761 602634 305541 979396 177326 819
Trade Creditors Trade Payables    635 699661 790592 295     
Trade Debtors Trade Receivables    548 968891 258674 164     
Capital Employed458 628543 100629 154717 413806 110       
Creditors Due After One Year937 4411 245 415959 0711 164 7681 084 801       
Creditors Due Within One Year1 345 4311 521 0061 599 8091 646 6101 699 348       
Number Shares Allotted 100100100100       
Par Value Share 1111       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 52 54450 12720 22124 963       
Tangible Fixed Assets Cost Or Valuation1 337 5731 390 1171 432 2221 452 4431 477 406       
Tangible Fixed Assets Depreciation39 65759 11679 705101 954124 169       
Tangible Fixed Assets Depreciation Charged In Period 19 45925 21422 24922 215       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 625         
Tangible Fixed Assets Disposals  8 022         

Transport Operator Data

Unit 1
Address 22 Ullswater Crescent
City Coulsdon
Post code CR5 2HR
Vehicles 5
Trailers 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Compulsory strike-off action has been discontinued
filed on: 5th, October 2019 		Free Download (1 page)

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