Founded in 2017, Vailankanni, classified under reg no. 10668173 is an active company. Currently registered at 77 Gooch Street SN1 2AZ, Swindon the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Cheryl D. and Bryne M.. In addition one secretary - Bryne M. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 77 Gooch Street |
Town | Swindon |
Post code | SN1 2AZ |
Country of origin | United Kingdom |
Registration Number | 10668173 |
Date of Incorporation | Tue, 14th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Bryne M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Cheryl D. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryne M.
Notified on | 14 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cheryl D.
Notified on | 14 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 200 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 200 | 4 901 | 400 | 1 227 | 4 132 | 1 615 | 609 |
Current Assets | 200 | 4 901 | 400 | 1 227 | 4 981 | 1 615 | 1 544 |
Debtors | 849 | 935 | |||||
Net Assets Liabilities | 200 | -5 294 | -17 200 | -9 921 | -6 398 | -713 | 417 |
Other Debtors | 849 | ||||||
Property Plant Equipment | 138 516 | 523 981 | 523 546 | 529 295 | 529 574 | 530 846 | |
Net Assets Liabilities Including Pension Asset Liability | 200 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 200 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 | 422 | 435 | 1 329 | 1 374 | ||
Administrative Expenses | 6 128 | 19 939 | 12 509 | 14 177 | 14 750 | ||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 2 179 | 12 767 | 12 388 | 25 372 | 17 151 | 12 477 | |
Creditors | 2 179 | 12 767 | 12 388 | 25 372 | 17 151 | 15 684 | |
Depreciation Amortisation Impairment Expense | 435 | 1 033 | |||||
Distribution Costs | 15 496 | 14 177 | |||||
Fixed Assets | 138 516 | 523 981 | 523 546 | 529 295 | 529 574 | 530 846 | |
Gross Profit Loss | 6 300 | 19 288 | 39 075 | 38 112 | 38 675 | 38 567 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 310 | 435 | 1 329 | 1 374 | ||
Interest Payable Similar Charges Finance Costs | 5 666 | 11 255 | 19 288 | 19 093 | 18 813 | 22 636 | |
Net Current Assets Liabilities | 200 | 2 722 | -12 193 | -7 478 | -10 632 | -13 765 | -11 309 |
Operating Profit Loss | 172 | -651 | 26 566 | 22 616 | 24 498 | 23 817 | |
Other Creditors | 44 752 | 159 708 | 169 425 | 181 983 | 185 974 | 280 417 | |
Other Operating Expenses Format2 | 31 362 | 33 556 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 174 | 3 683 | 9 759 | 1 771 | 2 831 | ||
Profit Loss | -5 494 | -11 906 | 7 278 | 3 523 | 5 685 | 1 130 | |
Profit Loss On Ordinary Activities After Tax | -11 906 | 7 278 | |||||
Profit Loss On Ordinary Activities Before Tax | -5 494 | -11 906 | 7 278 | 3 523 | 5 685 | 1 181 | |
Property Plant Equipment Gross Cost | 138 627 | 523 981 | 523 981 | 529 295 | 529 574 | 532 220 | |
Provisions For Liabilities Balance Sheet Subtotal | 780 | 924 | 609 | 758 | 1 745 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 51 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 138 627 | 385 775 | 1 608 | 2 646 | |||
Total Assets Less Current Liabilities | 200 | 141 238 | 511 788 | 516 068 | 518 663 | 515 809 | 519 537 |
Trade Creditors Trade Payables | 900 | 3 207 | |||||
Trade Debtors Trade Receivables | 935 | ||||||
Turnover Revenue | 6 300 | 19 288 | 39 075 | 38 112 | 38 675 | 38 567 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (15 pages) |
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