Vani (UK) Ltd in Swadlincote, DE12 7GX

Description

Data updated on: 01-11-2023

Vani (UK) Ltd may be found at 3 Saddlers Court, Measham in Swadlincote. Its postal code is DE12 7GX. Vani (UK) has been active on the British market for ten years. Its registered no. is 08942580. This firm's Standard Industrial Classification Code is 47110 and their NACE code stands for . The most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-21.

According to the latest data, there’s only one managing director in the company: Nithinkumar T. (since Monday 17th March 2014). Since September 2015 Ajitha T., had been supervising this business until the resignation on Monday 18th June 2018.

Nithinkumar T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 004	9 754	5 601

Balance Sheet
Cash Bank On Hand								25 733	70 138
Current Assets	25 801	29 192	47 915	20 329	28 031	33 322	94 211	87 311	108 823
Debtors	9 953	9 654						54 578	23 900
Net Assets Liabilities				182	1 429	299	162	724	69
Other Debtors								54 578	23 900
Total Inventories								7 000	14 785
Cash Bank In Hand	5 848	4 538
Net Assets Liabilities Including Pension Asset Liability	2 004	9 754	5 601
Stocks Inventory	10 000	15 000

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	2 003	9 752
Shareholder Funds	2 004	9 754	5 601

Other Financial Data
Average Number Employees During Period					2	6	6	6	6
Bank Borrowings								41 667	31 667
Creditors				20 511	26 602	33 023	44 049	44 920	77 087
Net Current Assets Liabilities	2 004	9 754	5 601	182	1 429	299	50 162	42 391	31 736
Taxation Social Security Payable								31 186	46 809
Total Assets Less Current Liabilities	2 004	17 236	5 601	182	1 429	299	50 162	42 391	31 736
Trade Creditors Trade Payables								13 734	30 278
Creditors Due After One Year		7 482
Creditors Due Within One Year	23 797	19 438	42 314

Company staff

Nithinkumar T.

Role: Director

Appointed: 17 March 2014

Latest update: 12 December 2023

People with significant control

Nithinkumar T.

Notified on 21 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Vani (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nithinkumar T.

Ajitha T.

People with significant control

Nithinkumar T.

Accounts Documents

Company filings

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