Vaag Rani Properties Limited with the registration number 03915126 has been operating on the market for 24 years. This particular Private Limited Company can be contacted at C/o Evelyn Partners Llp, 45 Gresham Street, London and its post code is EC2V 7BG. thirteen years from now the company switched its business name from T M V & P Management Services to Vaag Rani Properties Limited. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Vaag Rani Properties Ltd released its account information for the period up to 2020-01-31. The business most recent annual confirmation statement was submitted on 2020-01-28.
Vaag Rani Properties Limited
General information
Name:
Vaag Rani Properties Ltd
Office Address:
C/o Evelyn Partners Llp 45 Gresham Street EC2V 7BG London
Number: 03915126
Incorporation date: 2000-01-28
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Vaag Rani Properties Limited 2011-06-13
-
T M V & P Management Services Limited 2000-01-28
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 15 294 | 47 302 | 93 885 | 149 775 | 216 151 | 296 242 | 372 513 | |||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 231 505 | 211 044 | 392 374 | |||||||
| Current Assets | 13 305 | 41 615 | 22 274 | 68 795 | 130 602 | 217 095 | 239 160 | 234 105 | 216 114 | 413 878 |
| Debtors | 1 200 | 1 301 | 7 203 | 14 623 | 11 602 | 23 356 | 2 600 | 5 070 | 21 504 | |
| Net Assets Liabilities | 372 513 | 436 046 | 1 546 002 | 1 527 105 | ||||||
| Other Debtors | 2 970 | 21 504 | ||||||||
| Property Plant Equipment | 1 470 260 | 2 806 000 | 2 598 628 | |||||||
| Cash Bank In Hand | 13 305 | 40 415 | 20 973 | 61 592 | 115 979 | 205 493 | 215 804 | |||
| Net Assets Liabilities Including Pension Asset Liability | 15 294 | 47 302 | 93 885 | 149 775 | 216 151 | 296 242 | 372 513 | |||
| Tangible Fixed Assets | 147 068 | 768 812 | 953 769 | 1 228 392 | 1 470 260 | 1 470 260 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Profit Loss Account Reserve | 15 290 | 47 298 | 93 881 | 149 771 | 216 147 | 296 238 | 372 509 | |||
| Shareholder Funds | 15 294 | 47 302 | 93 885 | 149 775 | 216 151 | 296 242 | 372 513 | |||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 907 | |||||||||
| Additional Provisions Increase From New Provisions Recognised | 227 076 | 33 269 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 535 | |||||||||
| Average Number Employees During Period | 2 | 3 | ||||||||
| Creditors | 30 049 | 23 107 | 1 249 036 | 1 225 056 | ||||||
| Deferred Tax Liabilities | 227 076 | 260 345 | ||||||||
| Disposals Property Plant Equipment | 211 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 907 | |||||||||
| Net Current Assets Liabilities | -131 774 | -721 510 | -859 884 | 39 467 | 104 965 | 185 056 | 209 111 | 210 998 | -1 032 922 | -811 178 |
| Net Deferred Tax Liability Asset | 227 076 | 32 580 | ||||||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | |||||||
| Other Creditors | 8 035 | 1 248 738 | 1 219 284 | |||||||
| Other Taxation Social Security Payable | 15 072 | 298 | 5 772 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 470 260 | 2 806 000 | 2 599 535 | |||||||
| Provisions | 227 076 | 260 345 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 227 076 | 260 345 | ||||||||
| Total Assets Less Current Liabilities | 15 294 | 47 302 | 958 346 | 1 267 859 | 1 575 225 | 1 655 316 | 1 679 371 | 1 681 258 | 1 773 078 | 1 787 450 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 335 740 | |||||||||
| Trade Debtors Trade Receivables | 2 600 | 2 100 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 145 079 | 763 125 | ||||||||
| Fixed Assets | 147 068 | 768 812 | 953 769 | 1 228 392 | 1 470 260 | 1 470 260 | 1 470 260 | 1 470 260 | ||
| Tangible Fixed Assets Additions | 621 744 | 274 623 | 241 868 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 147 068 | 768 812 | 953 769 | 1 228 392 | 1 470 260 | 1 470 260 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 768 812 | 953 769 | ||||||||
| Creditors Due After One Year | 864 461 | 1 118 084 | 1 359 074 | 1 359 074 | 1 306 858 | |||||
| Creditors Due Within One Year | 763 125 | 17 697 | 29 328 | 25 637 | 32 040 | 30 049 | ||||
| Investments Fixed Assets | 1 470 260 | 1 470 260 | ||||||||
| Number Shares Allotted | 4 | |||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
Company staff
Gaurave S.
Role: Director
Appointed: 26 April 2019
Latest update: 3 January 2024
Angali M.
Role: Director
Appointed: 01 April 2010
Latest update: 3 January 2024
Virinder S.
Role: Director
Appointed: 28 January 2000
Latest update: 3 January 2024
People with significant control
Virinder S.
Notified on
28 January 2017
Ceased on
29 January 2019
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 11 March 2021 |
| Confirmation statement last made up date | 28 January 2020 |
| Annual Accounts 30 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 30 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts 7 April 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Date Approval Accounts | 7 April 2016 |
| Annual Accounts 16 October 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 16 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-01-31 |
| Annual Accounts 7 October 2014 | |
| Date Approval Accounts | 7 October 2014 |
| Annual Accounts 23 June 2015 | |
| Date Approval Accounts | 23 June 2015 |
Company filings
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Free Download
Total exemption full accounts data made up to 2020-01-31 (AA)
filed on: 26th, November 2020
filed on: 26th, November 2020
accounts
Free Download
(9 pages)
(9 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 0201 | London Borough of Hounslow | 1 | £ 4 200.00 | |
| 0201-03-17 | 4255644 | £ 4 200.00 | Rents, Rates And Other Charges |
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