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Vimms Capital Limited WARWICK

Vimms Capital started in year 2012 as Private Limited Company with registration number 08258474. The Vimms Capital company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Warwick at 1 Chapel Street. Postal code: CV34 4HL.

The firm has one director. Vaibhav S., appointed on 31 January 2019. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Monika S., Vaibhav S. and others listed below. There were no ex secretaries.

Vimms Capital Limited Address / Contact

Office Address 1 Chapel Street
Town Warwick
Post code CV34 4HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08258474
Date of Incorporation Thu, 18th Oct 2012
Industry Activities of financial services holding companies
End of financial Year 31st December
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Vaibhav S.

Position: Director

Appointed: 31 January 2019

Goodwille Limited

Position: Corporate Secretary

Appointed: 18 October 2012

Monika S.

Position: Director

Appointed: 26 January 2017

Resigned: 31 January 2019

Vaibhav S.

Position: Director

Appointed: 18 October 2012

Resigned: 27 January 2017

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Vaibhav S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Vaibhav S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312021-12-312022-12-31
Net Worth106 954107 72537 441   
Balance Sheet
Cash Bank On Hand  5 1154 93017 2275 169
Current Assets161 663182 90976 68970 599406 024385 581
Debtors52 954109 29869 40463 57418 04229 490
Net Assets Liabilities  37 44130 910-100 366-455 787
Other Debtors52 857 69 36163 4531 270 
Property Plant Equipment    3 0802 014
Cash Bank In Hand16 43013 8685 115   
Net Assets Liabilities Including Pension Asset Liability106 954107 72537 441   
Reserves/Capital
Called Up Share Capital10 00010 00010 000   
Profit Loss Account Reserve86 73497 55427 460   
Shareholder Funds106 954107 72537 441   
Other
Accumulated Depreciation Impairment Property Plant Equipment    1 3142 380
Administrative Expenses9 2538 0808 1966 66676 075372 965
Amounts Owed By Related Parties    16 77221 993
Amounts Owed To Related Parties     174 585
Applicable Tax Rate  20201919
Balances With Banks  5 1154 93017 2275 169
Bank Borrowings    24 49723 222
Comprehensive Income Expense    -63 107-355 421
Creditors  39 24839 689424 497423 222
Current Tax For Period  -208 1754
Financial Assets  2 1702 095370 755350 922
Financial Liabilities    140 466280 127
Fixed Assets    94 659117 573
Gain Loss On Financial Assets Fair Value Through Profit Or Loss  -19135  
Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss  -60 168   
Income From Associates Joint Ventures Participating Interests    2 23733
Income From Other Fixed Asset Investments5211 15487   
Increase From Depreciation Charge For Year Property Plant Equipment     1 066
Interest Payable Similar Charges Finance Costs  2 620 -3 066-1 882
Investments Fixed Assets    91 579115 559
Investments In Associates    91 579115 559
Issue Equity Instruments    120 000 
Net Current Assets Liabilities    229 472-150 138
Number Shares Issued Fully Paid  10 00010 00010 40010 400
Operating Profit Loss111 0331 144-68 364-6 666  
Other Comprehensive Income Expense Net Tax  190-135  
Other Creditors    26 36470 661
Other Finance Costs  2 620   
Other Finance Income  423   
Other Interest Receivable Similar Income Finance Income  423 -1 836-52
Other Operating Income Format1    6 539 
Other Payables Accrued Expenses  2 9935 3493 0012 851
Ownership Interest In Associate Percent    205
Par Value Share1111 1
Prepayments     7 497
Profit Loss  -70 285-6 531-63 107-355 421
Profit Loss On Ordinary Activities Before Tax108 417844-70 474-6 531-62 932-355 417
Property Plant Equipment Gross Cost    4 3944 394
Redeemable Preference Shares Liability    400 000400 000
Tax Decrease From Utilisation Tax Losses    11 9579 871
Tax Decrease Increase From Effect Revenue Exempt From Taxation  4-27  
Tax Expense Credit Applicable Tax Rate  -14 099-1 306-11 957-67 529
Tax Increase Decrease From Effect Capital Allowances Depreciation     202
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     57 456
Tax Increase Decrease From Effect Foreign Tax Rates    1754
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  13 8511 333  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  36   
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -208 1754
Total Assets Less Current Liabilities    324 131-32 565
Total Borrowings  33 25534 327424 497423 222
Trade Creditors Trade Payables  3 000132 9953 769
Turnover Revenue    3 13715 685
Consideration For Shares Issued10 000     
Corporation Tax Due Within One Year21 648208    
Cost Sales57 208     
Creditors Due Within One Year54 70975 18439 248   
Current Asset Investments92 27959 7432 170   
Expenses Not Deductible For Tax Purposes 75    
Foreign Exchange Gain Loss Recognised In Profit Loss-2 231206    
Gross Profit Loss144 45441 630    
Interest Payable Similar Charges3 9632 2992 620   
Nominal Value Shares Issued1     
Number Shares Allotted10 00010 00010 000   
Number Shares Issued10 000     
Other Creditors Due Within One Year31 00071 767    
Other Current Asset Investments Held For Sale92 27959 7432 170   
Other Differences Leading To An Increase Decrease In Tax Charge  36   
Other Interest Receivable Similar Income826845423   
Other Operating Income-24 168-32 406-60 168   
Profit Loss For Period86 734600-70 266   
Revaluation Reserve10 220171-19   
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate21 683169-14 095   
Tax On Profit Or Loss On Ordinary Activities21 683244-208   
Total Recognised Gain Loss For Period96 954771-70 285   
Total U K Foreign Current Tax After Adjustments Relief21 683244-208   
Trade Creditors Within One Year4612503 000   
Turnover Gross Operating Revenue201 66241 630    
U K Current Corporation Tax21 683244-208   
U K Current Corporation Tax On Income For Period21 683244-208   
Unrealised Gain Loss On Trade Investments Not Under F R S2610 220171-19   
Unrelieved Tax Losses Carried Forward  13 851   
Value Shares Allotted10 00010 00010 000   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 22nd, December 2023 		Free Download (18 pages)

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