Founded in 2017, Vpv Balajis, classified under reg no. 10625016 is an active company. Currently registered at Old Bank Buildings B64 5HY, Cradley Heath the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Balaji R., Preethika R.. Of them, Preethika R. has been with the company the longest, being appointed on 17 February 2017 and Balaji R. has been with the company for the least time - from 13 January 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Bank Buildings |
| Office Address2 | Upper High Street |
| Town | Cradley Heath |
| Post code | B64 5HY |
| Country of origin | United Kingdom |
| Registration Number | 10625016 |
| Date of Incorporation | Fri, 17th Feb 2017 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 13 January 2020
Position: Director
Appointed: 17 February 2017
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Balaji R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Preethika R. This PSC owns 25-50% shares and has 25-50% voting rights.
Balaji R.
| Notified on | 18 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Preethika R.
| Notified on | 18 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 822 | 21 444 | 32 450 | |||
| Current Assets | 32 450 | 55 933 | 31 711 | 62 376 | ||
| Net Assets Liabilities | 10 814 | 9 448 | 44 133 | 107 132 | 171 490 | 207 400 |
| Property Plant Equipment | 175 500 | 176 680 | 173 795 | |||
| Other | ||||||
| Accrued Liabilities | 4 800 | 4 200 | 3 600 | |||
| Accrued Liabilities Deferred Income | 3 600 | 3 600 | 3 600 | 3 600 | ||
| Accumulated Amortisation Impairment Intangible Assets | 40 539 | 81 075 | 121 611 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 919 | 8 133 | 11 627 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 810 721 | 810 721 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 179 419 | 5 394 | 609 | |||
| Average Number Employees During Period | 2 | 2 | 2 | -1 | ||
| Bank Borrowings | 644 416 | 569 249 | 538 668 | |||
| Creditors | 644 416 | 569 249 | 308 954 | 226 625 | 173 307 | 185 404 |
| Dividend Per Share Final | 2 000 | 2 000 | 2 000 | |||
| Dividends Paid On Shares Final | 4 000 | 4 000 | 4 000 | |||
| Finance Lease Liabilities Present Value Total | 448 | |||||
| Fixed Assets | 945 682 | 906 326 | 862 905 | 857 474 | 829 441 | 807 100 |
| Increase From Amortisation Charge For Year Intangible Assets | 40 539 | 40 536 | 40 536 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 919 | 4 214 | 3 494 | |||
| Intangible Assets | 770 182 | 729 646 | 689 110 | |||
| Intangible Assets Gross Cost | 810 721 | 810 721 | 810 721 | |||
| Net Current Assets Liabilities | -290 452 | -327 629 | -276 504 | -170 692 | -141 596 | -123 028 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Other Creditors | 303 314 | 261 774 | 224 992 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 179 419 | 184 813 | 185 422 | |||
| Total Assets Less Current Liabilities | 655 230 | 578 697 | 582 801 | 686 782 | 687 845 | 684 072 |
| Total Borrowings | 644 416 | 569 249 | 538 668 | |||
| Trade Creditors Trade Payables | 9 160 | 24 852 | 15 411 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (4 pages) |
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