Founded in 2014, Vna1, classified under reg no. 08878430 is an active company. Currently registered at Suite 5, 3rd Floor, Sovereign House N3 1QB, London the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 3 directors, namely Hassan K., Norah K. and Aamir R.. Of them, Hassan K., Norah K., Aamir R. have been with the company the longest, being appointed on 3 November 2023. As of 26 April 2024, there was 1 ex director - Niranjan P.. There were no ex secretaries.
| Office Address | Suite 5, 3rd Floor, Sovereign House |
| Office Address2 | 1 Albert Place |
| Town | London |
| Post code | N3 1QB |
| Country of origin | United Kingdom |
| Registration Number | 08878430 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 03 November 2023
Position: Director
Appointed: 03 November 2023
Position: Director
Appointed: 03 November 2023
The list of persons with significant control that own or have control over the company consists of 5 names. As BizStats discovered, there is Norah K. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Hassan K. This PSC owns 25-50% shares. Then there is Aamir R., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Norah K.
| Notified on | 3 November 2023 |
| Nature of control: |
25-50% voting rights |
Hassan K.
| Notified on | 3 November 2023 |
| Nature of control: |
25-50% shares |
Aamir R.
| Notified on | 3 November 2023 |
| Nature of control: |
25-50% voting rights |
Niranjan P.
| Notified on | 6 April 2016 |
| Ceased on | 3 November 2023 |
| Nature of control: |
25-50% shares |
Jagruti P.
| Notified on | 6 April 2016 |
| Ceased on | 3 November 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -30 140 | -28 685 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 104 065 | 32 764 | |||||||
| Current Assets | 238 111 | 176 630 | 159 715 | 163 760 | 144 171 | 149 996 | 126 417 | 139 140 | 155 462 |
| Debtors | 83 501 | 99 271 | |||||||
| Intangible Fixed Assets | 598 500 | 567 000 | |||||||
| Net Assets Liabilities | -28 685 | -37 584 | -49 131 | -65 044 | -87 690 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -30 140 | -28 685 | |||||||
| Stocks Inventory | 50 545 | 44 595 | |||||||
| Tangible Fixed Assets | 16 000 | 19 040 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -30 240 | -28 785 | |||||||
| Shareholder Funds | -30 140 | -28 685 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||
| Creditors | 246 675 | 206 679 | 166 683 | 126 687 | 678 971 | 563 565 | 510 018 | 479 740 | |
| Creditors Due After One Year | 246 675 | ||||||||
| Creditors Due Within One Year | 882 751 | 544 680 | |||||||
| Fixed Assets | 614 500 | 586 040 | 548 780 | 511 520 | 474 640 | 441 285 | 409 690 | 378 001 | 346 501 |
| Intangible Fixed Assets Additions | 630 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 31 500 | 63 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 31 500 | 31 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 630 000 | ||||||||
| Net Current Assets Liabilities | -644 640 | -368 050 | -379 685 | -393 968 | -412 997 | -528 975 | -437 148 | -370 878 | -324 278 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 396 667 | 286 671 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 20 000 | 8 800 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | 28 800 | |||||||
| Tangible Fixed Assets Depreciation | 4 000 | 9 760 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 000 | 5 760 | |||||||
| Total Assets Less Current Liabilities | -30 140 | 217 990 | 169 095 | 117 552 | 61 643 | -87 690 | -27 458 | 7 123 | 22 223 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 6th February 2024 filed on: 9th, March 2024 |
confirmation statement | Free Download (4 pages) |
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