Vadel Limited in New Malden, KT3 3AX

Description

Data updated on: 01-11-2023

Vadel Limited is established as Private Limited Company, registered in 3 Branksome Way, New Malden. The post code is KT3 3AX. The enterprise has been registered in year 2009. The business registration number is 07100322. The firm's Standard Industrial Classification Code is 86230 and their NACE code stands for Dental practice activities. The business most recent financial reports cover the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Saturday 10th December 2022.

Taking into consideration this particular firm's directors directory, since December 2009 there have been two directors: Dileepan S. and Vanessa D..

Executives who control the firm include: Dileepan S. owns 1/2 or less of company shares. Vanessa D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 082	229	19 770	271	394 743

Balance Sheet
Cash Bank On Hand					28 998	110 767	166 293	132 456	233 321	464 418	569 207
Current Assets	65 975	111 213	146 461	205 402	79 011	163 958	234 170	203 120	287 987	543 677	640 783
Debtors	22 475	30 853	77 014	201 455	50 013	53 191	67 877	70 664	54 666	79 259	71 576
Net Assets Liabilities					394 743	511 989	572 129	581 664	635 096	779 011	801 118
Other Debtors					49 932	51 643	58 185	56 547	54 666	47 363	47 363
Property Plant Equipment					64 960	65 836	63 709	147 865	149 604	154 381	150 545
Cash Bank In Hand	43 500	80 360	69 447	3 947	28 998
Intangible Fixed Assets	72 740	0		0	1 316 769
Net Assets Liabilities Including Pension Asset Liability	17 082	229	19 770	271	394 743
Tangible Fixed Assets	28 498	35 316	26 495	20 097	64 960

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 080	227	19 768	269	394 741
Shareholder Funds	17 082	229	19 770	271	394 743

Other Financial Data
Total Fixed Assets Additions		21 127	396	1 130	1 426 747
Total Fixed Assets Cost Or Valuation	269 123	290 250	290 646	290 367	1 444 772
Total Fixed Assets Depreciation	167 885	254 934	264 151	270 270	63 043
Total Fixed Assets Depreciation Charge In Period		87 049	9 217	6 985	52 712
Total Fixed Assets Depreciation Disposals				-866	-259 939
Total Fixed Assets Disposals				-1 409	-272 342
Accumulated Amortisation Impairment Intangible Assets					45 406	113 515	181 623	249 732	317 841	454 059	522 168
Accumulated Depreciation Impairment Property Plant Equipment					17 637	36 029	55 463	81 755	121 960	234 847	285 688
Additions Other Than Through Business Combinations Property Plant Equipment						19 268	17 327	127 948	41 944		47 005
Applicable Tax Rate					20	20	19	19	19
Average Number Employees During Period					12	10	11	12	12	10	12
Bank Borrowings Overdrafts					51 065	27 412	50 409	51 662	51 992	533 240	511 137
Corporation Tax Payable					53 823	42 829	41 266	31 827	51 580	67 361	61 549
Creditors					209 967	120 232	122 114	123 425	124 841	664 962	669 762
Current Tax For Period					53 823	42 829	41 266	33 421	51 580
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					60 304	-14 896	-11 940	2 728	-8 106
Deferred Tax Liabilities					62 394	47 498	35 558	38 286	30 180
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7	15 138
Disposals Property Plant Equipment							20	17 500
Dividends Paid On Shares					48 000		56 000	144 000	108 000
Fixed Assets	101 238	35 316	26 495	20 097	1 381 729	1 314 496	1 244 261	1 260 308	1 193 938	1 062 497	990 552
Increase From Amortisation Charge For Year Intangible Assets						68 109	68 108	68 109	68 109		68 109
Increase From Depreciation Charge For Year Property Plant Equipment						18 392	19 441	41 430	40 205		50 841
Intangible Assets					1 316 769	1 248 660	1 180 552	1 112 443	1 044 334	908 116	840 007
Intangible Assets Gross Cost						1 362 175	1 362 175	1 362 175	1 362 175	1 362 175
Net Current Assets Liabilities	-4 814	42 268	68 903	104 466	-130 956	43 726	112 056	79 695	163 146	410 880	508 932
Net Deferred Tax Liability Asset					62 394	47 498	35 558	38 286	30 180
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors					98 721	30 383	11 617	23 133	14 910	131 722	158 625
Other Taxation Social Security Payable					3 710	3 156	5 074	4 753	3 875	4 363	5 217
Par Value Share						1	1	1	1
Profit Loss On Ordinary Activities Before Tax					556 599	145 179	145 466	189 684	204 906
Property Plant Equipment Gross Cost					82 597	101 865	119 172	229 620	271 564	389 228	436 233
Provisions For Liabilities Balance Sheet Subtotal										29 404	28 604
Taxation Including Deferred Taxation Balance Sheet Subtotal					62 394	47 498	35 558	38 286	30 180
Tax Expense Credit Applicable Tax Rate					111 320	29 036	27 638	36 040	38 932
Tax Increase Decrease From Effect Capital Allowances Depreciation					-6 934	-1 449	1 405	-321	4 504
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					9 741	346	283	430	38
Tax Tax Credit On Profit Or Loss On Ordinary Activities					114 127	27 933	29 326	36 149	43 474
Total Assets Less Current Liabilities	96 424	77 584	95 398	124 563	1 250 773	1 358 222	1 356 317	1 340 003	1 357 084	1 473 377	1 499 484
Trade Creditors Trade Payables					2 648	16 452	13 748	12 050	2 484	13 317	10 534
Trade Debtors Trade Receivables					81	1 548	9 692	14 117		31 896	24 213
Creditors Due After One Year Total Noncurrent Liabilities	73 642	73 162	72 682	122 202	793 636
Creditors Due Within One Year Total Current Liabilities	70 789	68 945	77 558	100 936	209 967
Intangible Fixed Assets Additions		2 012			1 362 175
Intangible Fixed Assets Aggregate Amortisation Impairment	145 478	220 230	220 230	220 230	45 406
Intangible Fixed Assets Amortisation Charged In Period		74 752			45 406
Intangible Fixed Assets Amortisation On Disposals					-220 230
Intangible Fixed Assets Cost Or Valuation	218 218	220 230	220 230	220 230	1 362 175
Intangible Fixed Assets Disposals					-220 230
Provisions For Liabilities Charges	5 700	4 193	2 946	2 090	62 394
Tangible Fixed Assets Additions		19 115	396	1 130	64 572
Tangible Fixed Assets Cost Or Valuation	50 905	70 020	70 416	70 137	82 597
Tangible Fixed Assets Depreciation	22 407	34 704	43 921	50 040	17 637
Tangible Fixed Assets Depreciation Charge For Period		12 297	9 217	6 985	7 306
Tangible Fixed Assets Depreciation Disposals				-866	-39 709
Tangible Fixed Assets Disposals				-1 409	-52 112

Company staff

Dileepan S.

Role: Director

Appointed: 10 December 2009

Latest update: 14 March 2024

Vanessa D.

Role: Director

Appointed: 10 December 2009

Latest update: 14 March 2024

People with significant control

Dileepan S.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Vanessa D.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Vadel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dileepan S.

Vanessa D.

Keith D.

People with significant control

Dileepan S.

Vanessa D.

Accounts Documents

Company filings

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