Founded in 2016, Vaani Properties, classified under reg no. 10306341 is an active company. Currently registered at Charter House E12 5BT, London the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Kanagaratnam K., appointed on 17 September 2019. There are currently no secretaries appointed. As of 29 April 2024, there were 4 ex directors - Kajetha K., Sabetha K. and others listed below. There were no ex secretaries.
Office Address | Charter House |
Office Address2 | 8/10 Station Road |
Town | London |
Post code | E12 5BT |
Country of origin | United Kingdom |
Registration Number | 10306341 |
Date of Incorporation | Mon, 1st Aug 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Kanagaratnam K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kanagaratnam K.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 681 | 3 707 | 2 374 | 159 546 | 171 292 | 507 |
Current Assets | 393 094 | 779 468 | 757 323 | 317 725 | 1 284 525 | 1 640 558 |
Debtors | 377 413 | 775 761 | 754 949 | 158 179 | 1 113 233 | 1 640 051 |
Net Assets Liabilities | -24 513 | -97 916 | -216 021 | -372 667 | -326 961 | -336 315 |
Other Debtors | 377 413 | 775 761 | 754 949 | 158 179 | 413 640 | 1 546 563 |
Property Plant Equipment | 223 920 | 1 379 119 | 2 453 752 | 2 878 380 | 3 026 556 | 3 096 685 |
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 155 199 | 1 074 633 | 424 628 | 148 176 | 70 130 | |
Amounts Owed By Group Undertakings Participating Interests | 699 593 | 93 488 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 1 154 457 | 2 408 143 | 3 545 500 | 3 785 500 | 4 526 968 | |
Bank Overdrafts | 65 000 | |||||
Creditors | 641 527 | 1 102 046 | 1 018 953 | 23 272 | 852 602 | 209 782 |
Fixed Assets | 223 920 | 2 878 380 | 3 026 616 | 3 096 745 | ||
Investments Fixed Assets | 60 | 60 | ||||
Net Current Assets Liabilities | -248 433 | -322 578 | -261 630 | 294 453 | 431 923 | 1 430 776 |
Other Creditors | 641 527 | 1 102 046 | 1 018 953 | 5 776 | 780 307 | 198 260 |
Other Investments Other Than Loans | 60 | 60 | ||||
Other Taxation Social Security Payable | 7 129 | 11 228 | ||||
Property Plant Equipment Gross Cost | 223 920 | 1 379 119 | 2 453 752 | 2 878 380 | 3 026 556 | 3 096 685 |
Total Assets Less Current Liabilities | -24 513 | 1 056 541 | 2 192 122 | 3 172 833 | 3 458 539 | 4 527 521 |
Trade Creditors Trade Payables | 17 496 | 166 | 294 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 31st Jul 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (5 pages) |
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