Vanir Capital Limited in Salisbury, SP1 2DN

Description

Data updated on: 01-02-2021

This particular company was located in Salisbury under the following Company Registration No.: 08770493. It was started in 2013. The headquarters of the firm was situated at St Ann's Manor 6-8 St Ann Street. The zip code for this place is SP1 2DN. This company was dissolved in 2020, meaning it had been active for seven years.

Charlotte J. and Thorsten J. were registered as the enterprise's directors and were managing the company from 2017 to 2020.

Executives who controlled the firm include: Charlotte J. owned over 3/4 of company shares and had 3/4 to full of voting rights. Thorsten J. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2018-05-31
Currency
Net Worth	76 224	418 519	2 134 254

Balance Sheet
Cash Bank In Hand	26 001	743 988	2 645 644
Cash Bank On Hand			2 645 644	1 091 999
Current Assets	201 278	747 199	2 732 138	2 391 888
Debtors	175 277	3 211	86 494	1 299 889
Net Assets Liabilities			2 134 254	2 333 479
Net Assets Liabilities Including Pension Asset Liability		418 519	2 134 254
Other Debtors			86 494	1 299 889
Property Plant Equipment			80 867	38 797
Tangible Fixed Assets	186 213	224 152	263 686

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	75 224	417 519	2 133 254
Shareholder Funds	76 224	418 519	2 134 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 453	134 942
Average Number Employees During Period			2	2
Balances Amounts Owed By Related Parties				248 563
Creditors			848 190	175 155
Creditors Due Within One Year	311 267	552 832	848 189
Fixed Assets			263 687	124 117
Increase From Depreciation Charge For Year Property Plant Equipment				82 489
Investment Property			182 820	85 320
Investment Property Fair Value Model			182 820	85 320
Net Current Assets Liabilities	-109 989	194 368	1 883 948	2 216 733
Number Shares Allotted	1 000	1 000	1 000
Other Creditors			8 969	9 500
Other Taxation Social Security Payable			579 560	135 655
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			133 320	173 739
Provisions For Liabilities Balance Sheet Subtotal			13 381	7 371
Provisions For Liabilities Charges			13 381
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	188 284	55 055	72 800
Tangible Fixed Assets Cost Or Valuation	188 284	243 339	316 139
Tangible Fixed Assets Depreciation	2 071	19 188	52 453
Tangible Fixed Assets Depreciation Charged In Period	2 071	17 116	33 265
Total Additions Including From Business Combinations Property Plant Equipment				40 419
Total Assets Less Current Liabilities	76 224	418 519	2 147 635	2 340 850
Trade Creditors Trade Payables			259 661	30 000
Advances Credits Directors	175 277
Advances Credits Made In Period Directors	175 277

Company staff

Charlotte J.

Role: Director

Appointed: 01 March 2017

Latest update: 17 January 2024

Thorsten J.

Role: Director

Appointed: 11 November 2013

Latest update: 17 January 2024

People with significant control

Charlotte J.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thorsten J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	25 November 2018
Confirmation statement last made up date	11 November 2017

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 July 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 May 2018

Vanir Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte J.

Thorsten J.

People with significant control

Charlotte J.

Thorsten J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Vanir Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte J.

Thorsten J.

People with significant control

Charlotte J.

Thorsten J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015