Founded in 2015, Vani Enterprises, classified under reg no. 09885568 is an active company. Currently registered at 66 West Dumpton Lane CT11 7DF, Ramsgate the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Navaratnam V., Sathiyapama V.. Of them, Navaratnam V., Sathiyapama V. have been with the company the longest, being appointed on 24 November 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 West Dumpton Lane |
| Town | Ramsgate |
| Post code | CT11 7DF |
| Country of origin | United Kingdom |
| Registration Number | 09885568 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2015
Position: Director
Appointed: 24 November 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Navaratnam V. This PSC has 25-50% voting rights and has 25-50% shares.
Navaratnam V.
| Notified on | 23 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 10 722 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 897 | 598 | |||||
| Current Assets | 132 145 | 112 877 | 112 348 | 167 528 | 193 379 | 443 984 | 263 584 |
| Net Assets Liabilities | 5 923 | 6 404 | 9 111 | 3 917 | 3 987 | 6 843 | |
| Property Plant Equipment | 40 016 | 30 012 | 14 812 | ||||
| Total Inventories | 94 980 | 112 348 | 167 528 | ||||
| Cash Bank In Hand | 43 245 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 722 | ||||||
| Stocks Inventory | 88 900 | ||||||
| Tangible Fixed Assets | 48 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 10 622 | ||||||
| Shareholder Funds | 10 722 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 784 | 30 788 | 45 988 | ||||
| Average Number Employees During Period | 6 | 9 | 9 | 5 | 6 | ||
| Creditors | 146 970 | 90 623 | 33 417 | 61 962 | 92 031 | 85 234 | |
| Fixed Assets | 40 016 | 30 012 | 14 812 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 004 | 15 200 | |||||
| Net Current Assets Liabilities | -37 278 | -34 093 | 21 725 | 134 111 | 131 417 | 351 953 | 178 350 |
| Property Plant Equipment Gross Cost | 60 800 | 60 800 | 60 800 | ||||
| Total Assets Less Current Liabilities | 10 722 | 5 923 | 51 737 | 148 923 | 131 417 | 351 953 | 178 350 |
| Creditors Due Within One Year | 169 423 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 60 000 | ||||||
| Tangible Fixed Assets Depreciation | 12 000 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-12-07 director's details were changed filed on: 7th, December 2023 |
officers | Free Download (2 pages) |
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