Vani (UK) started in year 2014 as Private Limited Company with registration number 08942580. The Vani (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Swadlincote at 3 Saddlers Court. Postal code: DE12 7GX.
The company has one director. Nithinkumar T., appointed on 17 March 2014. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Ajitha T.. There were no ex secretaries.
| Office Address | 3 Saddlers Court |
| Office Address2 | Measham |
| Town | Swadlincote |
| Post code | DE12 7GX |
| Country of origin | United Kingdom |
| Registration Number | 08942580 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 17 March 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Nithinkumar T. This PSC has significiant influence or control over the company,.
Nithinkumar T.
| Notified on | 21 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 004 | 9 754 | 5 601 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 25 733 | 70 138 | |||||||
| Current Assets | 25 801 | 29 192 | 47 915 | 20 329 | 28 031 | 33 322 | 94 211 | 87 311 | 108 823 |
| Debtors | 9 953 | 9 654 | 54 578 | 23 900 | |||||
| Net Assets Liabilities | 182 | 1 429 | 299 | 162 | 724 | 69 | |||
| Other Debtors | 54 578 | 23 900 | |||||||
| Total Inventories | 7 000 | 14 785 | |||||||
| Cash Bank In Hand | 5 848 | 4 538 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 004 | 9 754 | 5 601 | ||||||
| Stocks Inventory | 10 000 | 15 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 2 | |||||||
| Profit Loss Account Reserve | 2 003 | 9 752 | |||||||
| Shareholder Funds | 2 004 | 9 754 | 5 601 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 6 | 6 | 6 | 6 | ||||
| Bank Borrowings | 41 667 | 31 667 | |||||||
| Creditors | 20 511 | 26 602 | 33 023 | 44 049 | 44 920 | 77 087 | |||
| Net Current Assets Liabilities | 2 004 | 9 754 | 5 601 | 182 | 1 429 | 299 | 50 162 | 42 391 | 31 736 |
| Taxation Social Security Payable | 31 186 | 46 809 | |||||||
| Total Assets Less Current Liabilities | 2 004 | 17 236 | 5 601 | 182 | 1 429 | 299 | 50 162 | 42 391 | 31 736 |
| Trade Creditors Trade Payables | 13 734 | 30 278 | |||||||
| Creditors Due After One Year | 7 482 | ||||||||
| Creditors Due Within One Year | 23 797 | 19 438 | 42 314 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, December 2023 |
accounts | Free Download (5 pages) |
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