The Vip Lounge/banqueting Limited in Harrow, HA3 8DP

Description

Data updated on: 01-11-2023

This enterprise called The Vip Lounge/banqueting was established on 2001-07-09 as a Private Limited Company. This company's headquarters could be found at Harrow on Maple House 382 Kenton Road, Kenton. When you have to reach this firm by mail, the area code is HA3 8DP. The office reg. no. for The Vip Lounge/banqueting Limited is 04247970. The firm current name is The Vip Lounge/banqueting Limited. This company's previous customers may know it as Dutch Corporation, which was used up till 2003-09-15. This company's SIC and NACE codes are 56210 meaning Event catering activities. The Vip Lounge/banqueting Ltd released its account information for the financial period up to 2022-07-30. Its latest confirmation statement was submitted on 2023-06-30.

As the information gathered suggests, the following limited company was formed twenty three years ago and has so far been governed by six directors, out of whom two (Balbir S. and Kulwant B.) are still active. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Kulwant B. as a secretary for the last seventeen years.

Previous company's names
The Vip Lounge/banqueting Limited 2003-09-15
Dutch Corporation Limited 2001-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2022-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	962 271	926 406	911 075	898 733	904 376	880 514

Balance Sheet
Cash Bank On Hand						721 191	661 800	521 353	232 370	211 494	4 874	4 072
Current Assets	998 060	924 782	814 966	926 543	830 417	757 568	720 520	578 513	372 096	545 139	435 189	376 687
Debtors	153 697	94 816	252 509	202 850	93 403	38 711	49 192	48 134	130 468	324 387	430 315	372 615
Net Assets Liabilities						900 514	900 989	873 699	703 103	648 446	372 717	326 157
Other Debtors							49 192	28 380	19 351	19 351
Property Plant Equipment						559 447	546 580	553 708	546 064	527 047
Total Inventories						10 481	9 528	9 026	9 258	9 258
Cash Bank In Hand	836 543	820 316	554 197	712 643	727 264	708 376
Net Assets Liabilities Including Pension Asset Liability	962 271	926 406	911 075	899 149	904 376	880 514
Stocks Inventory	7 820	9 650	8 260	11 050	9 750	10 481
Tangible Fixed Assets	554 751	528 688	615 155	589 905	579 055	559 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	962 171	926 306	910 975	899 049	904 276	880 414
Shareholder Funds	962 271	926 406	911 075	898 733	904 376	880 514

Other Financial Data
Total Fixed Assets Additions				9 482	21 220	7 510
Total Fixed Assets Cost Or Valuation			1 008 883	1 018 365	1 039 585	1 047 095
Total Fixed Assets Depreciation			393 728	428 460	460 530	487 648
Total Fixed Assets Depreciation Charge In Period				34 732	32 070	27 118
Accumulated Depreciation Impairment Property Plant Equipment						487 648	511 549	537 233	561 005	580 022
Additions Other Than Through Business Combinations Property Plant Equipment							11 034	32 812
Administrative Expenses							583 426	584 106
Amounts Owed By Group Undertakings Participating Interests								10 618
Amounts Owed To Other Related Parties Other Than Directors							58 884	46 884
Average Number Employees During Period						16	16	15	10	10	7	2
Comprehensive Income Expense							50 475	32 710
Corporation Tax Payable							14 609	5 295	-9 029	-29 568
Cost Sales							422 036	346 565
Creditors						441 316	366 111	258 522	215 057	50 000	49 113	41 138
Depreciation Expense Property Plant Equipment							23 901	25 684
Depreciation Rate Used For Property Plant Equipment							20	20
Dividends Paid							50 000	60 000
Gross Profit Loss							636 199	609 865
Increase From Depreciation Charge For Year Property Plant Equipment							23 901	25 684	23 772	19 017
Net Current Assets Liabilities	407 520	397 718	295 920	308 828	325 321	321 067	354 409	319 991	157 039	171 399	421 830	367 295
Operating Profit Loss							64 773	37 759
Other Creditors							14 116	46 884	46 884	451 090
Other Interest Receivable Similar Income Finance Income							311	246
Other Operating Income Format1							12 000	12 000
Other Taxation Social Security Payable							12 978	3 253	1 844	3 736
Profit Loss							50 475	32 710			-275 729	-46 560
Profit Loss On Ordinary Activities Before Tax							65 084	38 005
Property Plant Equipment Gross Cost						1 047 095	1 058 129	1 090 941	1 107 069	1 107 069
Tax Tax Credit On Profit Or Loss On Ordinary Activities							14 609	5 295
Total Assets Less Current Liabilities	962 271	926 406	911 075	899 149	904 376	880 514	900 989	873 699	703 103	698 446	421 830	367 295
Trade Creditors Trade Payables							61 039	66 934	90 860	25 124
Turnover Revenue							1 058 235	956 430
Accrued Liabilities								2 274	3 000	3 000
Amounts Owed By Group Undertakings								10 618	13 018	13 018
Finished Goods								9 026	9 258	9 258
Prepayments								9 136	57 432
Total Additions Including From Business Combinations Property Plant Equipment									16 128
Bank Borrowings Overdrafts										50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											580 022
Disposals Property Plant Equipment											1 107 069
Number Shares Issued Fully Paid											100	100
Par Value Share											1	1
Recoverable Value-added Tax										496
Creditors Due Within One Year Total Current Liabilities			519 046	617 299	505 096	436 501
Fixed Assets	554 751	528 688	615 155	589 905	579 055	559 447
Tangible Fixed Assets Additions		6 393	127 511	9 482	21 220	7 510
Tangible Fixed Assets Cost Or Valuation	874 979	881 372	1 008 883	1 018 365	1 039 585	1 047 095
Tangible Fixed Assets Depreciation	320 228	352 684	393 728	428 460	460 530	487 648
Tangible Fixed Assets Depreciation Charge For Period				34 732	32 070	27 118
Creditors Due Within One Year	590 540	527 064	519 046
Tangible Fixed Assets Depreciation Charged In Period		32 456	41 044