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Vendian Capital Management Limited LONDON

Vendian Capital Management started in year 2015 as Private Limited Company with registration number 09431387. The Vendian Capital Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 114 St Martin's Lane. Postal code: WC2N 4BE.

The company has 3 directors, namely Vadim J., Anton J. and Dmytro T.. Of them, Anton J., Dmytro T. have been with the company the longest, being appointed on 10 February 2015 and Vadim J. has been with the company for the least time - from 7 August 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Vendian Capital Management Limited Address / Contact

Office Address 114 St Martin's Lane
Office Address2 Covent Garden
Town London
Post code WC2N 4BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09431387
Date of Incorporation Tue, 10th Feb 2015
Industry Financial intermediation not elsewhere classified
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Vadim J.

Position: Director

Appointed: 07 August 2018

Anton J.

Position: Director

Appointed: 10 February 2015

Dmytro T.

Position: Director

Appointed: 10 February 2015

People with significant control

The list of PSCs that own or control the company includes 1 name. As we identified, there is Vadim J. The abovementioned PSC and has 75,01-100% shares.

Vadim J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-30
Net Worth-79 410      
Balance Sheet
Cash Bank On Hand 5 2584 6564 9831 8121 133 
Current Assets200 463115 98751 07728 4667 3705 330100
Debtors140 084110 72946 42123 4835 5584 197100
Net Assets Liabilities -134 127-185 201-196 873-197 081-139 085100
Other Debtors 26 28520 00414 4265 0431 809100
Property Plant Equipment 4 224249    
Cash Bank In Hand60 379      
Net Assets Liabilities Including Pension Asset Liability-79 410      
Tangible Fixed Assets20 987      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve-79 510      
Shareholder Funds-79 410      
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 8684 20872212 59711 875 
Additions Other Than Through Business Combinations Property Plant Equipment  -897    
Administration Support Average Number Employees 2222  
Administrative Expenses 1 021 903684 132490 594411 523  
Amounts Owed By Related Parties     2 325 
Amounts Owed To Related Parties 409 982388 963380 375475 811455 853 
Applicable Tax Rate 19191919  
Average Number Employees During Period 44333 
Balances With Banks 5 2584 6564 9831 812  
Cash Cash Equivalents Cash Flow Value 119 750116 366120 150   
Comprehensive Income Expense -611 042-51 074-11 672-208  
Comprehensive Income Expense Attributable To Non-controlling Interests -1 8792 0303 931-11 354  
Comprehensive Income Expense Attributable To Owners Parent -241 307-53 104-11 4861 638  
Creditors 108 873112 323115 773701 089641 053 
Current Tax For Period   94   
Deferred Income    45 000  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -1 11136 749-594   
Deferred Tax Liabilities 80337 55236 95836 958  
Depreciation Amortisation Expense 6 5724 075229   
Depreciation Expense Property Plant Equipment 6 5724 075229   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -274-3 694 -722-11 875
Disposals Property Plant Equipment  -897-3 714 -722-11 875
Financial Assets 625 65834 53318 100   
Financial Liabilities -776 268-231 285-225 829   
Fixed Assets20 987537 820533 845533 596   
Further Item Debtors Component Total Debtors 18 81782773394  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 10 00065 00065 00021 54249 242 
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss -22-623-19   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 13 448-41 7674 886-127 746  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -251 344-26 570-3 253-18 198  
Gain Loss On Disposals Property Plant Equipment -22-623-19   
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss 801-7 8521 693-2 415  
Income Taxes Paid Refund Classified As Operating Activities 39 626-17 990 -733  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -14 250-3 3843 784-118 338  
Increase Decrease In Current Tax From Adjustment For Prior Periods -3 817  -94  
Increase From Depreciation Charge For Year Property Plant Equipment  614208   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    1  
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 3 5733 4503 450287  
Interest Income On Bank Deposits  9559   
Interest Paid Classified As Financing Activities    -1  
Interest Paid Classified As Operating Activities 3 5733 4503 450288  
Interest Payable Similar Charges Finance Costs 3 5733 4503 450288  
Interest Received Classified As Investing Activities  9559   
Interest Received Classified As Operating Activities  9559   
Investments Fixed Assets 533 596533 596533 596533 596533 596 
Investments In Subsidiaries 533 596533 596533 596533 596533 596533 596
Net Cash Flows From Used In Investing Activities -1 4699560   
Net Cash Flows From Used In Operating Activities -12 781-3 4793 724-118 337  
Net Cash Generated From Operations 26 845-21 4693 724-119 070  
Net Cash Inflow Outflow From Operations Before Movements In Working Capital -237 947-6 272-4 416-9 522  
Net Current Assets Liabilities99 603-562 271-569 171-577 738-693 719-635 723100
Number Shares Issued Fully Paid 100100100100100100
Operating Profit Loss -244 541-10 970-4 664-9 522  
Other Creditors 19 6213 31079050 1127 341 
Other Employee Expense 5 1312 066    
Other Interest Receivable Similar Income Finance Income  9559   
Other Payables Accrued Expenses 7 09110 8804 4743 914  
Other Post-employment Benefit Costs  68285163  
Other Remaining Borrowings 108 873112 323 120 023119 935 
Other Revenue 26 00023 62435 000   
Par Value Share1 11111
Pension Costs Defined Contribution Plan 1 231302256   
Percentage Class Share Held In Subsidiary 858585908585
Prepayments 35 62725 5908 32451563 
Proceeds From Sales Property Plant Equipment   1   
Profit Loss -611 042-51 074-11 672-208  
Profit Loss Attributable To Non-controlling Interests -1 8792 0303 931-11 354  
Profit Loss Attributable To Owners Parent -241 307-53 104-11 4861 638  
Profit Loss On Ordinary Activities Before Tax -248 114-14 325-8 055-9 810  
Property Plant Equipment Gross Cost 5 3335 33372212 59711 875 
Provisions For Liabilities Balance Sheet Subtotal 80337 55236 95836 95836 958 
Purchase Property Plant Equipment -1 469     
Redundancy Costs 3 577     
Revenue From Sale Goods 751 362649 538450 930402 001  
Sales Marketing Distribution Average Number Employees 2211  
Social Security Costs 49 14833 99421 52019 734  
Staff Costs Employee Benefits Expense 478 082354 128236 374224 378  
Taxation Social Security Payable 10 863   10 318 
Tax Decrease From Utilisation Tax Losses  -2 555-1 480-3 162  
Tax Expense Credit Applicable Tax Rate -47 1422 5551 5302 465  
Tax Increase Decrease From Effect Capital Allowances Depreciation 1 107 44   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 41 559  603  
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 3 750     
Tax Increase Decrease From Other Short-term Timing Differences -38536 749-594   
Tax Tax Credit On Profit Or Loss On Ordinary Activities -4 92836 749-500-94  
Total Assets Less Current Liabilities120 590-24 451-35 326-44 142-160 123-102 127100
Total Borrowings 108 873112 323115 773120 023119 935 
Total Operating Lease Payments 66 01265 09669 66641 311  
Trade Creditors Trade Payables 30 70117 09550 56555 14347 606 
Trade Debtors Trade Receivables 30 00021 445    
Turnover Revenue 777 362673 162485 930402 001  
Wages Salaries 418 995317 698214 313204 481  
Director Remuneration 90 00090 00090 973187 259180 000 
Creditors Due After One Year200 000      
Creditors Due Within One Year100 860      
Number Shares Allotted100      
Value Shares Allotted100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
First Gazette notice for voluntary strike-off
filed on: 5th, March 2024 		Free Download (1 page)

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