Vanassibara Limited in London, W1J 5FJ

Description

Data updated on: 01-11-2023

Vanassibara Limited,registered as Private Limited Company, with headquarters in 43 Berkeley Square in London. The headquarters' zip code W1J 5FJ. The company has been 13 years in the business. Its reg. no. is 07503330. Vanassibara Limited was known six years ago as Vanassi And Ibarra. The company's declared SIC number is 74100 - specialised design activities. Vanassibara Ltd filed its latest accounts for the period up to 2023-01-31. Its most recent confirmation statement was submitted on 2023-01-24.

That limited company owes its achievements and unending progress to exactly two directors, specifically Gotzon I. and Diego O., who have been leading it since 2011.

Executives who have control over the firm are as follows: Diego O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gotzon I. owns 1/2 or less of company shares.

Previous company's names
Vanassibara Limited 2018-04-03
Vanassi And Ibarra Limited 2011-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 317	-3 861	-19 687	-22 154	-33 785

Balance Sheet
Cash Bank On Hand										26 024	2 098	7 300
Current Assets	1 190	6 221	33 908	43 773	64 002	45 350	33 895	38 498	31 617	55 565	36 503	47 405
Debtors		325	19 689	23 547	16 787					8 901	3 308	1 809
Net Assets Liabilities					-33 785	-40 742	-35 730	-39 702	-42 819	-20 224	7 888	15 764
Other Debtors											472	338
Property Plant Equipment												1 361
Total Inventories										25 278	31 097	38 296
Cash Bank In Hand	1 190	493	902	2 287	6 407
Intangible Fixed Assets	1 951	2 265	2 011
Net Assets Liabilities Including Pension Asset Liability	3 317	-3 861	-19 687	-22 154	-33 785
Stocks Inventory		5 403	13 317	17 939	40 808

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-6 683	-13 861	-29 687	-32 154	-43 785
Shareholder Funds	3 317	-3 861	-19 687	-22 154	-33 785

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 356	6 001	202	6 171	6 480	6 455
Accumulated Amortisation Impairment Intangible Assets										2 560	2 967	3 237
Accumulated Depreciation Impairment Property Plant Equipment										659	659	1 896
Additions Other Than Through Business Combinations Property Plant Equipment												2 598
Amounts Owed By Group Undertakings Participating Interests										9	585	20
Average Number Employees During Period										1	1	1
Bank Borrowings											9 300	8 525
Bank Overdrafts												5 364
Creditors					91 113	81 484	70 528	73 282	72 149	74 741	14 942	21 333
Depreciation Amortisation Impairment Expense					289	289	289	488
Fixed Assets	1 951	2 265	2 011	1 852	1 682	1 393	1 105	1 253	765	776	1 813	3 198
Increase From Amortisation Charge For Year Intangible Assets											407	270
Increase From Depreciation Charge For Year Property Plant Equipment												1 237
Intangible Assets										776	1 813	1 837
Intangible Assets Gross Cost										3 336	4 780	5 074
Net Current Assets Liabilities	-34	-6 126	-17 936	-17 348	-27 111	-36 134	-36 633	-34 784	-37 104	-14 538	21 561	26 072
Other Creditors										71 715	11 772	14 094
Other Operating Expenses Format2					541	-909	310	1 262
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 428	4 632
Profit Loss					-11 405	-6 958	5 013	-3 971
Property Plant Equipment Gross Cost										659	659	3 257
Raw Materials Consumables Used					125 952	134 246	76 350	58 139
Staff Costs Employee Benefits Expense						4 000	4 400	12 671
Taxation Social Security Payable										412	2 464	1 875
Total Additions Including From Business Combinations Intangible Assets											1 444	294
Total Assets Less Current Liabilities	3 317	-3 861	-15 925	-15 496	-25 429	-34 741	-35 528	-33 531	-36 339	-13 769	23 374	29 270
Trade Creditors Trade Payables										2 614	706	4 981
Trade Debtors Trade Receivables										8 892	2 251	1 451
Turnover Revenue					115 377	130 668	86 362	68 589
Accruals Deferred Income			3 762	6 658	8 356
Creditors Due Within One Year	1 224	12 347	55 606	61 121	91 113
Intangible Fixed Assets Additions		561	6
Intangible Fixed Assets Aggregate Amortisation Impairment	81	328	589
Intangible Fixed Assets Amortisation Charged In Period		247	260
Intangible Fixed Assets Cost Or Valuation	2 032	2 593	2 600
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 400
Share Capital Allotted Called Up Paid		10 000	10 000

Company staff

Gotzon I.

Role: Secretary

Appointed: 24 January 2011

Latest update: 21 February 2024

Gotzon I.

Role: Director

Appointed: 24 January 2011

Latest update: 21 February 2024

Diego O.

Role: Director

Appointed: 24 January 2011

Latest update: 21 February 2024

People with significant control

Diego O.

Notified on 24 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gotzon I.

Notified on 24 January 2017

Nature of control:

1/2 or less of shares

Diego O.

Notified on 24 January 2017

Ceased on 23 January 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 30 October 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 October 2013
Annual Accounts 26 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	26 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015

Vanassibara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gotzon I.

Gotzon I.

Diego O.

People with significant control

Diego O.

Gotzon I.

Diego O.

Accounts Documents

Company filings

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