Vni Properties started in year 2003 as Private Limited Company with registration number 04710365. The Vni Properties company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Stroud at Hollyhock House. Postal code: GL5 3TX.
The company has 3 directors, namely Ruth A., Max A. and Christopher A.. Of them, Christopher A. has been with the company the longest, being appointed on 25 March 2003 and Ruth A. and Max A. have been with the company for the least time - from 1 December 2022. At the moment there is one former director listed by the company - Cheryl P., who left the company on 2 May 2014. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Hollyhock House |
| Office Address2 | Walkley Hill |
| Town | Stroud |
| Post code | GL5 3TX |
| Country of origin | United Kingdom |
| Registration Number | 04710365 |
| Date of Incorporation | Tue, 25th Mar 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 25 March 2003
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Christopher A. The abovementioned PSC and has 75,01-100% shares.
Christopher A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 54 824 | 10 886 | 19 156 | 58 624 | 429 761 | 427 245 |
| Current Assets | 57 583 | 13 584 | 19 210 | 59 326 | 430 692 | 432 916 |
| Debtors | 1 787 | 2 698 | 54 | 702 | 931 | 5 671 |
| Net Assets Liabilities | 2 843 163 | 3 256 704 | 3 358 745 | 3 486 501 | 4 194 733 | 4 180 299 |
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 3 424 440 | 3 105 337 | 3 008 922 | 2 386 282 | 1 965 662 | 1 342 320 |
| Current Asset Investments | 972 | |||||
| Disposals Investment Property Fair Value Model | 535 000 | 685 000 | 640 000 | |||
| Investment Property | 6 250 000 | 6 411 000 | 6 411 000 | 5 876 000 | 5 812 500 | 5 172 500 |
| Investment Property Fair Value Model | 6 411 000 | 6 411 000 | 5 876 000 | 5 812 500 | 5 172 500 | |
| Net Current Assets Liabilities | -3 366 857 | -3 091 753 | -2 989 712 | -2 326 956 | -1 534 970 | -909 404 |
| Other Creditors | 3 383 179 | 3 084 165 | 2 984 984 | 2 342 381 | 1 951 859 | 1 321 725 |
| Other Taxation Social Security Payable | 37 621 | 21 085 | 23 930 | 43 894 | 13 769 | 20 595 |
| Provisions For Liabilities Balance Sheet Subtotal | 39 980 | 62 543 | 62 543 | 62 543 | 82 797 | 82 797 |
| Total Assets Less Current Liabilities | 2 883 143 | 3 319 247 | 3 421 288 | 3 549 044 | 4 277 530 | 4 263 096 |
| Trade Creditors Trade Payables | 3 640 | 87 | 8 | 7 | 34 | |
| Trade Debtors Trade Receivables | 1 787 | 2 698 | 54 | 702 | 931 | 5 671 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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