Vijaylakshmi Holdings Limited is a private limited company located at 3 Eden Waters, Chelsmford CM1 4FQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 2 directors and 1 secretary.
Director Vijayanath B., appointed on 29 March 2018. Director Pushkaran R., appointed on 29 March 2018.
As far as secretaries are concerned, we can name: Vijayanath B., appointed on 29 March 2018.
The company is officially classified as "general medical practice activities" (Standard Industrial Classification code: 86210).
The latest confirmation statement was sent on 2023-10-11 and the deadline for the subsequent filing is 2024-10-25. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 3 Eden Waters |
Town | Chelsmford |
Post code | CM1 4FQ |
Country of origin | United Kingdom |
Registration Number | 11282280 |
Date of Incorporation | Thu, 29th Mar 2018 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of PSCs who own or control the company includes 3 names. As we researched, there is Vijayanath B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Pushkaran R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Vijaylakshmi N., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Vijayanath B.
Notified on | 29 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pushkaran R.
Notified on | 29 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vijaylakshmi N.
Notified on | 29 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 54 741 | 81 024 | 75 692 | 20 251 | 36 352 |
Current Assets | 75 692 | 29 055 | 69 934 | ||
Debtors | 8 804 | 33 582 | |||
Net Assets Liabilities | 41 861 | 58 693 | 67 228 | 2 827 | 2 701 |
Property Plant Equipment | 25 000 | 25 000 | 25 000 | ||
Other | |||||
Accrued Liabilities Deferred Income | 1 500 | 1 740 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 000 | ||||
Administration Support Average Number Employees | 1 | ||||
Administrative Expenses | 3 995 | 16 085 | 17 165 | ||
Amounts Owed To Directors | 657 | 105 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
Cash Cash Equivalents Cash Flow Value | 54 741 | 81 024 | |||
Comprehensive Income Expense | 45 711 | 87 332 | 134 535 | ||
Corporation Tax Payable | 10 723 | 20 486 | |||
Creditors | 12 880 | 22 331 | 33 464 | 51 228 | 92 233 |
Current Tax For Period | 10 722 | 20 485 | |||
Dividends Paid | 4 000 | ||||
Dividends Paid Classified As Financing Activities | 4 000 | 70 500 | |||
Gain Loss In Cash Flows From Change In Accrued Items | 1 500 | 240 | |||
Gross Profit Loss | 60 428 | 123 845 | 183 250 | ||
Income Taxes Paid Refund Classified As Operating Activities | -1 | 10 722 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 54 741 | 26 283 | |||
Increase Decrease In Net Debt From Cash Flows | -26 835 | ||||
Interest Income On Cash Cash Equivalents | 57 | 8 | |||
Interest Received Classified As Operating Activities | 57 | ||||
Net Cash Flows From Used In Financing Activities | -3 193 | -71 052 | |||
Net Cash Flows From Used In Operating Activities | 57 934 | 97 335 | |||
Net Cash Generated From Operations | 57 933 | 108 000 | |||
Net Current Assets Liabilities | 41 711 | 58 693 | 42 228 | -22 173 | -22 299 |
Net Debt Funds | -54 084 | -80 919 | |||
Number Shares Issued Fully Paid | 150 | 150 | |||
Operating Profit Loss | 56 433 | 107 760 | 166 085 | ||
Other Interest Receivable Similar Income Finance Income | 57 | 8 | |||
Par Value Share | 1 | ||||
Proceeds From Borrowings Classified As Financing Activities | 657 | -552 | |||
Proceeds From Issuing Shares | 150 | ||||
Profit Loss | 45 711 | 87 332 | 134 535 | ||
Profit Loss On Ordinary Activities Before Tax | 56 433 | 107 817 | 166 093 | ||
Property Plant Equipment Gross Cost | 25 000 | 25 000 | 25 000 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 722 | 20 485 | 31 558 | ||
Total Assets Less Current Liabilities | 41 861 | 58 693 | 67 228 | 2 827 | 2 701 |
Turnover Revenue | 60 428 | 123 845 | |||
Wages Salaries | 12 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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