Vanisha (UK) Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Vanisha (UK) has been operating offering its services for 17 years. Started under 06064483, it is classified as a Private Limited Company. You can reach the office of the company during business times at the following address: Bridge House 9 - 13 Holbrook Lane, CV6 4AD Coventry. The enterprise's SIC and NACE codes are 47110: . 2022-02-28 is the last time when the company accounts were filed.

As mentioned in this firm's directors directory, since 2007-05-16 there have been two directors: Sangita P. and Sunilkumar P..

Executives who have control over the firm are as follows: Sangita P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sunilkumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 605	24 751	26 737	29 284	24 963

Balance Sheet
Cash Bank In Hand	18 656	17 347	12 760	13 020	27 037
Cash Bank On Hand					27 037	26 275	16 856	8 345	5 238	45 631	58 643	53 745
Current Assets	35 226	34 017	34 619	33 215	48 941	50 872	40 703	33 081	29 478	76 709	90 787	86 486
Debtors	522	385	794	679	659	1 258	1 579	1 619	114	845	246	127
Net Assets Liabilities									959	3 834	11 444	13 891
Other Debtors									114	89	246	126
Property Plant Equipment					15 392	13 607	10 885	13 208	10 566	8 454	23 431
Stocks Inventory	16 048	16 285	21 065	19 516	21 245
Tangible Fixed Assets	13 466	14 213	11 370	19 101	15 392
Total Inventories					21 245	23 339	22 268	23 117	24 126	30 233	31 898	32 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 505	24 651	26 637	29 184	24 863
Shareholder Funds	22 605	24 751	26 737	29 284	24 963

Other Financial Data
Accrued Liabilities					559	523	481	553	805
Accumulated Depreciation Impairment Property Plant Equipment					36 368	39 769	42 491	45 793	48 435	50 547	56 405	62 336
Average Number Employees During Period						20	14	14	14	7	6	7
Bank Borrowings Overdrafts					1 831	6 165	7 748	13 246	1 554	50 000	46 584	40 260
Corporation Tax Payable					3 801	1 556			1 066
Creditors					39 370	50 925	46 730	51 385	39 085	50 000	46 584	56 235
Creditors Due Within One Year	26 087	23 479	19 252	23 032	39 370
Dividends Paid						16 000			4 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 401	2 722	3 302	2 642	2 112	5 858	5 931
Merchandise					21 245	23 339	22 268	23 117	24 126	30 233
Net Current Assets Liabilities	9 139	10 538	15 367	10 183	9 571	-53	-6 027	-18 304	-9 607	45 380	34 597	30 251
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					1 874	1 175			339	12 301	38 326	36 473
Other Taxation Social Security Payable					413	468			2 415	9 391	3 416	5 695
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					659	1 258	1 514	1 612	114
Profit Loss						4 591	-8 696	-9 954	10 055	24 875
Property Plant Equipment Gross Cost					51 760	53 376	53 376	59 001	59 001	59 001	79 836	86 236
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 300		12 507	139
Tangible Fixed Assets Cost Or Valuation	34 814	39 114	39 114	51 621	51 760
Tangible Fixed Assets Depreciation	21 348	24 901	27 744	32 520	36 368
Tangible Fixed Assets Depreciation Charged In Period		3 553	2 843	4 776	3 848
Total Additions Including From Business Combinations Property Plant Equipment						1 616		5 625			20 835	6 400
Total Assets Less Current Liabilities	22 605	24 751	26 737	29 284	24 963	13 554	4 858	-5 096	959	53 834	58 028	54 151
Trade Creditors Trade Payables					10 059	5 511	7 326	14 211	11 302	9 265	14 448	14 067
Trade Debtors Trade Receivables										756		1