Jimmy Vachou Agencies Limited in London, E4 8LU

Description

Data updated on: 01-11-2023

This business called Jimmy Vachou Agencies was founded on 12th September 2007 as a Private Limited Company. This company's office could be reached at London on 5 To 9, Chingford Mount Road. In case you need to contact this firm by post, its zip code is E4 8LU. The office reg. no. for Jimmy Vachou Agencies Limited is 06369466. This company's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thu, 30th Sep 2021 is the last time when company accounts were filed.

As suggested by this specific firm's register, for sixteen years there have been two directors: Christofis V. and Dimitrakis V..

Executives who have control over the firm are as follows: Dimitrakis V. owns over 1/2 to 3/4 of company shares . Christofis V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 878	29 353	37 826	88 217	104 203

Balance Sheet
Cash Bank On Hand					70 069	79 252	133 130	193 642	480 618	439 778	626 110
Current Assets	251 209	282 330	383 482	407 241	450 317	595 132	661 598	711 067	1 008 701	1 046 910	1 471 373
Debtors	104 559	100 996	165 933	155 924	165 248	235 880	248 468	237 425	288 083	342 132	495 263
Net Assets Liabilities					104 203	158 137	169 010	238 517	424 745	610 520	931 392
Property Plant Equipment					12 314	22 316	33 866	26 466	13 266	13 766	11 475
Total Inventories					215 000	280 000	280 000	280 000	240 000	265 000	350 000
Cash Bank In Hand	650	56 334	67 549	56 317	70 069
Net Assets Liabilities Including Pension Asset Liability	12 878	29 353	37 826	88 217	104 203
Other Debtors	3 000	8 245	3 000	3 000
Stocks Inventory	146 000	125 000	150 000	195 000	215 000
Tangible Fixed Assets	13 980	11 880	17 067	14 317	12 314
Trade Debtors	96 314	92 751	157 688	147 679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 778	29 253	37 726	88 117	104 103
Shareholder Funds	12 878	29 353	37 826	88 217	104 203

Other Financial Data
Version Production Software						1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					29 966	34 666	39 116	46 516	57 316	61 816	68 116
Additions Other Than Through Business Combinations Property Plant Equipment						14 702	16 000			5 000	4 009
Average Number Employees During Period								12	12	12	13
Creditors					356 367	449 899	522 081	496 955	553 494	448 095	548 587
Fixed Assets	13 980	11 880	17 067	14 317	12 314	22 316	33 866	26 466	13 266	13 766	11 475
Increase From Depreciation Charge For Year Property Plant Equipment						4 700	4 450	7 400	10 800	4 500	6 300
Net Current Assets Liabilities	959	19 534	22 820	75 961	93 950	145 233	139 517	214 112	455 207	598 815	922 786
Property Plant Equipment Gross Cost					42 280	56 982	72 982	72 982	70 582	75 582	79 591
Provisions For Liabilities Balance Sheet Subtotal					2 061	2 061	2 061	2 061	2 061	2 061	2 869
Total Assets Less Current Liabilities	14 939	31 414	39 887	90 278	106 264	167 549	173 383	240 578	468 473	612 581	934 261
Accruals Deferred Income Within One Year	3 028	2 428	3 754	700
Bank Borrowings Overdrafts	49 962	8 678
Creditors Due Within One Year	250 250	262 796	360 662	331 280	356 367
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	82 327	82 327	102 327	102 327
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	5 245	5 245	5 245	5 245
Profit Loss For Period		16 475	28 473
Provisions For Liabilities Charges		2 061	2 061	2 061
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			8 687		297
Tangible Fixed Assets Cost Or Valuation	33 296	33 296	41 983	41 983	42 280
Tangible Fixed Assets Depreciation	19 316	21 416	24 916	27 666	29 966
Tangible Fixed Assets Depreciation Charged In Period		2 100	3 500	2 750	2 300
Taxation Social Security Due Within One Year	6 946	10 621	20 465	37 897
Trade Creditors Within One Year	107 987	158 742	234 116	190 356