Vydex Limited in Coventry, CV7 7DG

Description

Data updated on: 01-11-2023

Vydex Limited with the registration number 03717781 has been on the market for twenty five years. The Private Limited Company can be reached at Noor House Hodgetts Lane, Berkswell in Coventry and their area code is CV7 7DG. This firm's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. The business most recent financial reports were submitted for the period up to 31st March 2023 and the most recent annual confirmation statement was released on 12th February 2023.

Manmohanjit P. and Parmjit P. are registered as the company's directors and have been working on the company success for twenty five years.

Executives who have control over the firm are as follows: Parmjit P. owns 1/2 or less of company shares. Manmohanjit P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 274 873	2 245 357	2 218 706	2 192 961	2 156 077	2 092 481

Balance Sheet
Cash Bank In Hand	1 443 710	1 443 628	1 452 694	1 462 493	1 216 636	688 789
Cash Bank On Hand						688 789	504 315	409 982	390 254	380 683	356 377	332 014	158 343
Tangible Fixed Assets						457 763

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 274 773	2 245 257	2 218 606	2 192 861	2 155 977	2 092 381
Shareholder Funds	2 274 873	2 245 357	2 218 706	2 192 961	2 156 077	2 092 481

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						66 314	2 754	3 461	67 375	149 239	224 176	302 717	230 501
Creditors Due Within One Year	181 080	210 514	246 231	281 775	72 802	66 314
Dividends Paid							124 000	98 000	85 000	94 000	94 000	96 000	97 000
Fixed Assets					1 012 243	1 470 006	1 470 006	1 470 006	1 470 006	1 470 006	1 470 006	1 470 006	1 470 006
Investment Property						457 763	457 763	457 763	457 763	457 763	457 763	457 763	457 763
Investment Property Fair Value Model						457 763	457 763	457 763	457 763	457 763	457 763	457 763
Investments Fixed Assets	1 012 243	1 012 243	1 012 243	1 012 243	1 012 243	1 012 243	1 012 243	1 012 243	1 012 243	1 012 243	1 012 243	1 012 243	1 012 243
Investments In Group Undertakings								1 012 243	1 012 243	1 012 243	1 012 243	1 012 243	1 012 243
Net Current Assets Liabilities	1 262 630	1 233 114	1 206 463	1 180 718	1 143 834	622 475	501 561	406 521	322 879	231 444	132 201	29 297	-72 158
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						66 314	1 981	2 767	67 057	148 637	224 176	302 717	230 501
Other Investments Other Than Loans						1 012 243	1 012 243
Other Taxation Social Security Payable							772	694	318	602
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							3 086	2 960	1 358	2 565	-5 243	-6 904	-4 455
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						457 763
Tangible Fixed Assets Cost Or Valuation						457 763
Total Assets Less Current Liabilities	2 274 873	2 245 357	2 218 706	2 192 961	2 156 077	2 092 481	1 971 567	1 876 527	1 792 885	1 701 450	1 602 207	1 499 303	1 397 848
Trade Creditors Trade Payables							1

Company staff

Manmohanjit P.

Role: Secretary

Appointed: 23 February 1999

Latest update: 7 March 2024

Manmohanjit P.

Role: Director

Appointed: 23 February 1999

Latest update: 7 March 2024

Parmjit P.

Role: Director

Appointed: 23 February 1999

Latest update: 7 March 2024

People with significant control

Parmjit P.

Notified on 1 July 2022

Nature of control:

1/2 or less of shares

Manmohanjit P.

Notified on 12 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27th December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Vydex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manmohanjit P.

Manmohanjit P.

Parmjit P.

Stephen S.

Jacqueline S.

People with significant control

Parmjit P.

Manmohanjit P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Vydex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manmohanjit P.

Manmohanjit P.

Parmjit P.

Stephen S.

Jacqueline S.

People with significant control

Parmjit P.

Manmohanjit P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015