Vathany Property Limited is a private limited company situated at 94 Leicester Road, Bedworth CV12 8AG. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-05-11, this 2-year-old company is run by 1 director.
Director Kandeepan R., appointed on 11 May 2021.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-05-11 and the date for the subsequent filing is 2024-05-25. Furthermore, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 94 Leicester Road |
| Town | Bedworth |
| Post code | CV12 8AG |
| Country of origin | United Kingdom |
| Registration Number | 13386997 |
| Date of Incorporation | Tue, 11th May 2021 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 3 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 11 May 2021
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Kandeepan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kandeepan R.
| Notified on | 11 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 966 | 2 944 |
| Current Assets | 4 116 | 6 094 |
| Debtors | 3 150 | 3 150 |
| Net Assets Liabilities | -1 265 | 612 |
| Property Plant Equipment | 255 366 | 255 366 |
| Other | ||
| Version Production Software | 2 022 | 1 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 255 366 | |
| Administrative Expenses | 5 769 | 2 819 |
| Bank Borrowings Overdrafts | 156 310 | 156 310 |
| Corporation Tax Payable | 120 | |
| Creditors | 104 437 | 104 538 |
| Finance Lease Liabilities Present Value Total | 156 310 | |
| Fixed Assets | 255 366 | 255 366 |
| Gross Profit Loss | 6 500 | 15 600 |
| Interest Payable Similar Charges Finance Costs | 2 096 | 8 384 |
| Loans From Directors | 104 437 | |
| Net Current Assets Liabilities | -100 321 | 98 444 |
| Nominal Value Allotted Share Capital | 100 | |
| Nominal Value Shares Issued In Period | 100 | |
| Number Shares Allotted | 100 | |
| Number Shares Issued In Period- Gross | 100 | |
| Operating Profit Loss | 731 | 10 381 |
| Par Value Share | 1 | |
| Profit Loss | 1 365 | 1 877 |
| Profit Loss On Ordinary Activities Before Tax | 1 365 | 1 997 |
| Property Plant Equipment Gross Cost | 255 366 | 255 366 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 120 | |
| Total Assets Less Current Liabilities | 155 045 | 156 922 |
| Trade Creditors Trade Payables | 2 | |
| Trade Debtors Trade Receivables | 3 150 | 3 150 |
| Turnover Revenue | 6 500 | 15 600 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 11th, September 2023 |
accounts | Free Download (9 pages) |
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