Vanessa-ray Limited in London, NW3 6ND

Description

Data updated on: 01-11-2023

Located at 285 Finchley Road, London NW3 6ND Vanessa-ray Limited is classified as a Private Limited Company with 04888388 Companies House Reg No. This company appeared on 2003/09/04. This enterprise's classified under the NACE and SIC code 96020 which stands for Hairdressing and other beauty treatment. Vanessa-ray Ltd reported its latest accounts for the period up to 2021-09-30. The most recent annual confirmation statement was submitted on 2022-10-05.

We have one managing director at present controlling this specific limited company, namely Tony Z. who has been carrying out the director's assignments for 21 years. This limited company had been overseen by Vasilena Y. until 2021/08/01. Additionally, the director's tasks are constantly aided with by a secretary - Rabieh S., who was chosen by the following limited company on 2003/09/08.

Executives who have control over the firm are as follows: Tony Z. owns 1/2 or less of company shares. Vasilena Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	11 152	12 803	12 272	12 424	29 858	6 218
Current Assets	11 152	12 803	12 272	12 424	39 858	16 218
Debtors					10 000	10 000
Net Assets Liabilities	-13 033	-20 089	-35 865	-34 805	-39 629	-59 979
Other Debtors					10 000
Property Plant Equipment	1 200	1 200	4 000	3 000	2 000	2 200

Other Financial Data
Accrued Liabilities Deferred Income	2 150	2 450	2 510	3 720	1 980	1 980
Accumulated Depreciation Impairment Property Plant Equipment	5 444	5 815	7 476	8 476	9 476	10 115
Average Number Employees During Period			6	4	3	4
Bank Borrowings Overdrafts			3 000	3 000	3 000	5 500
Creditors	25 385	34 092	41 137	41 979	57 487	60 897
Fixed Assets	1 200	1 200	4 000	3 000	2 000	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		371	1 661	1 000	1 000	639
Net Current Assets Liabilities	-14 233	-21 289	-28 865	-29 555	-17 629	-44 679
Other Creditors	16 732	20 459	8 703	9 182	31 064	22 498
Property Plant Equipment Gross Cost	6 644	7 015	11 476	11 476	11 476	12 315
Taxation Social Security Payable	4 084	7 299	3 206	5 004	911	1 447
Total Additions Including From Business Combinations Property Plant Equipment		371	4 461			839
Total Assets Less Current Liabilities	-13 033	-20 089	-24 865	-26 555	-15 629	-42 479
Trade Creditors Trade Payables	2 419	3 884	23 718	21 073	20 532	29 472
Trade Debtors Trade Receivables					10 000	10 000