Founded in 2017, Vayyu, classified under reg no. 10552836 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, Marylebone the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Junior D., appointed on 9 January 2017. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Great Portland Street |
| Office Address2 | First Floor |
| Town | Marylebone |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 10552836 |
| Date of Incorporation | Mon, 9th Jan 2017 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Chrisna D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chrisna D.
| Notified on | 9 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Current Assets | 11 | 31 065 | 36 614 | 38 319 | 35 474 | 1 685 |
| Net Assets Liabilities | 24 789 | -12 230 | ||||
| Cash Bank On Hand | 11 | 8 | ||||
| Debtors | 7 117 | 12 614 | 12 624 | 17 861 | ||
| Other Debtors | 5 000 | 5 000 | 5 010 | 10 247 | ||
| Property Plant Equipment | 1 429 | 2 250 | 922 | 249 | ||
| Total Inventories | 23 948 | 24 000 | 25 687 | 17 613 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 6 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
| Creditors | 1 763 | 27 688 | 7 954 | 6 536 | 11 180 | 8 793 |
| Fixed Assets | 2 410 | 2 986 | 1 413 | 495 | ||
| Net Current Assets Liabilities | -1 752 | 3 377 | 28 660 | 31 783 | 24 294 | -7 108 |
| Total Assets Less Current Liabilities | -1 752 | 5 787 | 31 646 | 33 196 | 24 789 | -7 108 |
| Accrued Liabilities | 510 | 2 013 | 2 000 | 4 013 | 6 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 245 | 490 | 735 | 980 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 714 | 1 933 | 3 261 | 3 934 | ||
| Bank Borrowings Overdrafts | 3 726 | 2 131 | 245 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 245 | 245 | 245 | 245 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 714 | 1 219 | 1 328 | 673 | ||
| Intangible Assets | 981 | 736 | 491 | 246 | ||
| Intangible Assets Gross Cost | 1 226 | 1 226 | 1 226 | |||
| Merchandise | 23 948 | 24 000 | 25 687 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | 5 | ||||
| Other Creditors | 11 500 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 143 | 4 183 | 4 183 | |||
| Recoverable Value-added Tax | 2 117 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 1 226 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 143 | 2 040 | ||||
| Trade Creditors Trade Payables | 155 | 2 590 | 2 262 | 2 470 | ||
| Trade Debtors Trade Receivables | 7 614 | 7 614 | 7 614 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 8th January 2024 filed on: 13th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy