Founded in 2014, Vny Security, classified under reg no. 09112043 is an active company. Currently registered at 16 Thorngrove Road E13 0SJ, London the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Vivek N., Yagnik N.. Of them, Vivek N., Yagnik N. have been with the company the longest, being appointed on 2 July 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Thorngrove Road |
| Town | London |
| Post code | E13 0SJ |
| Country of origin | United Kingdom |
| Registration Number | 09112043 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | Private security activities |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 02 July 2014
Position: Director
Appointed: 02 July 2014
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Vivek N. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Yagnik N. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Vivek N.
| Notified on | 8 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Yagnik N.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 323 | 2 633 | 23 669 | 99 407 | 73 606 | 76 270 | 77 980 | 55 840 | 40 847 |
| Current Assets | 4 682 | 5 953 | 36 459 | 117 359 | 101 451 | 83 652 | 80 347 | 56 572 | 40 847 |
| Debtors | 3 359 | 3 320 | 12 790 | 17 952 | 27 845 | 7 382 | 2 367 | ||
| Net Assets Liabilities | -14 132 | -23 150 | 4 650 | 42 899 | 23 223 | 8 522 | 5 067 | -21 234 | -36 513 |
| Other Debtors | 2 663 | 2 663 | 2 663 | 2 663 | 4 179 | 3 748 | |||
| Property Plant Equipment | 1 927 | 1 782 | 1 426 | 2 202 | 4 167 | 4 169 | 2 448 | 965 | |
| Total Inventories | 732 | ||||||||
| Cash Bank In Hand | 1 323 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 132 | ||||||||
| Tangible Fixed Assets | 1 927 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -14 232 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 482 | 928 | 1 284 | 2 016 | 3 024 | 5 170 | 6 891 | 8 374 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 301 | ||||||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 4 | 4 | 3 | ||
| Corporation Tax Payable | 905 | 11 174 | |||||||
| Corporation Tax Recoverable | 452 | ||||||||
| Creditors | 20 741 | 30 885 | 32 964 | 76 244 | 81 603 | 78 507 | 77 263 | 78 588 | 77 360 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 509 | 32 663 | 3 553 | 1 307 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 446 | 356 | 732 | 1 008 | 2 146 | 1 721 | 1 483 | 350 | |
| Net Current Assets Liabilities | -16 059 | -24 932 | 3 495 | 41 115 | 19 848 | 5 145 | 3 084 | -22 016 | -36 513 |
| Other Creditors | 19 868 | 30 081 | 2 964 | 80 396 | 76 949 | 75 226 | 75 615 | 76 868 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 724 | ||||||||
| Other Disposals Property Plant Equipment | 9 339 | ||||||||
| Other Taxation Social Security Payable | 2 827 | 1 207 | 1 558 | 2 037 | 2 973 | 492 | |||
| Property Plant Equipment Gross Cost | 2 409 | 2 710 | 2 710 | 4 218 | 7 191 | 9 339 | 9 339 | 9 339 | |
| Provisions For Liabilities Balance Sheet Subtotal | 271 | 418 | 792 | 792 | 465 | 183 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 508 | 2 973 | 2 148 | ||||||
| Total Assets Less Current Liabilities | -23 150 | 4 921 | 43 317 | 24 015 | 9 314 | 5 532 | -21 051 | -36 513 | |
| Trade Creditors Trade Payables | 333 | 264 | |||||||
| Trade Debtors Trade Receivables | 9 335 | 15 093 | 23 214 | 3 634 | 2 367 | ||||
| Accrued Liabilities | 540 | 1 650 | 1 399 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 271 | 147 | |||||||
| Prepayments | 657 | 792 | 196 | ||||||
| Provisions | 271 | 418 | |||||||
| Capital Employed | -14 132 | ||||||||
| Creditors Due Within One Year | 20 741 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 409 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 409 | ||||||||
| Tangible Fixed Assets Depreciation | 482 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 482 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 19th, February 2024 |
accounts | Free Download (10 pages) |
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