Vp Lounges started in year 2015 as Private Limited Company with registration number 09498787. The Vp Lounges company has been functioning successfully for nine years now and its status is active. The firm's office is based in Croydon at 6th Floor Amp House. Postal code: CR0 2LX.
The firm has one director. Parin P., appointed on 19 March 2015. There are currently no secretaries appointed. As of 20 April 2024, there were 4 ex directors - Sonal P., Varshaben P. and others listed below. There were no ex secretaries.
Office Address | 6th Floor Amp House |
Office Address2 | Dingwall Road |
Town | Croydon |
Post code | CR0 2LX |
Country of origin | United Kingdom |
Registration Number | 09498787 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control that own or have control over the company includes 4 names. As we found, there is Parin P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Vidur P. This PSC owns 25-50% shares. Then there is Rajeshchandra P., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC .
Parin P.
Notified on | 1 September 2020 |
Nature of control: |
25-50% shares |
Vidur P.
Notified on | 1 September 2020 |
Ceased on | 20 September 2023 |
Nature of control: |
25-50% shares |
Rajeshchandra P.
Notified on | 28 January 2017 |
Ceased on | 1 September 2020 |
Nature of control: |
right to appoint and remove directors |
Varshaben P.
Notified on | 28 January 2017 |
Ceased on | 1 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 55 826 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 422 | 103 713 | 10 907 | 18 808 | 8 957 | 6 714 | 23 829 | 16 392 |
Current Assets | 73 388 | 168 604 | 85 672 | 116 530 | 78 957 | 117 113 | 112 378 | 101 002 |
Debtors | 64 966 | 44 206 | 45 000 | 72 577 | 45 000 | 85 399 | 63 549 | 59 610 |
Net Assets Liabilities | -158 907 | -260 868 | -617 887 | -830 165 | 420 355 | 293 776 | ||
Property Plant Equipment | 348 066 | 829 506 | 842 223 | 807 673 | 774 986 | 736 902 | 693 198 | 662 351 |
Total Inventories | 20 685 | 29 765 | 25 145 | 25 000 | 25 000 | 25 000 | 25 000 | |
Cash Bank In Hand | 8 422 | |||||||
Other Debtors | 44 206 | 44 206 | 45 000 | 45 000 | ||||
Tangible Fixed Assets | 348 066 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 000 | |||||||
Profit Loss Account Reserve | -44 174 | |||||||
Shareholder Funds | 55 826 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 896 | 51 030 | 95 276 | 142 416 | 190 327 | 237 140 | 267 987 | |
Average Number Employees During Period | 25 | 27 | 31 | 24 | 25 | 77 | 48 | |
Creditors | 365 628 | 1 157 017 | 1 188 763 | 1 323 114 | 1 471 830 | 1 534 180 | 1 438 187 | 373 198 |
Fixed Assets | 829 506 | 842 223 | 774 986 | 736 902 | 693 198 | 662 351 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 896 | 42 134 | 44 246 | 47 912 | 46 813 | 30 847 | ||
Net Current Assets Liabilities | -292 240 | -988 413 | -1 103 091 | -1 206 584 | -1 392 873 | -1 417 067 | -145 343 | -272 196 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 5 016 | 4 697 | 7 437 | 9 046 | ||||
Property Plant Equipment Gross Cost | 348 066 | 838 402 | 893 253 | 902 949 | 917 401 | 927 230 | 930 338 | 930 338 |
Social Security Costs | 24 266 | 13 928 | 26 763 | 27 054 | ||||
Staff Costs Employee Benefits Expense | 430 231 | 380 375 | 531 975 | 545 382 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 490 336 | 54 851 | 9 696 | 9 829 | 3 108 | |||
Total Assets Less Current Liabilities | 55 826 | -158 907 | -260 868 | -398 911 | -617 887 | -680 165 | -632 611 | 390 155 |
Wages Salaries | 400 949 | 361 750 | 497 775 | 509 282 | ||||
Advances Credits Directors | 1 209 014 | 1 253 731 | 1 200 466 | 1 120 466 | ||||
Advances Credits Made In Period Directors | 44 717 | 53 265 | ||||||
Bank Borrowings Overdrafts | 6 546 | 35 051 | ||||||
Creditors Due Within One Year | 365 628 | |||||||
Merchandise | 20 685 | 29 765 | 25 145 | |||||
Number Shares Allotted | 100 000 | |||||||
Other Creditors | 365 628 | 1 103 744 | 1 137 426 | 1 236 532 | ||||
Other Taxation Social Security Payable | 22 273 | 40 978 | 41 424 | |||||
Par Value Share | 1 | |||||||
Recoverable Value-added Tax | 20 760 | |||||||
Share Capital Allotted Called Up Paid | 100 000 | |||||||
Tangible Fixed Assets Additions | 348 066 | |||||||
Tangible Fixed Assets Cost Or Valuation | 348 066 | |||||||
Trade Creditors Trade Payables | 31 000 | 3 813 | 10 107 | |||||
Trade Debtors Trade Receivables | 27 577 |
Type | Category | Free download | |
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AAMD |
Amended accounts for the period to 2022/03/31 filed on: 28th, December 2023 |
accounts | Free Download (11 pages) |
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