Vasara Limited in Plymouth, PL1 1SB

Description

Data updated on: 01-11-2023

Vasara is a company with it's headquarters at PL1 1SB Plymouth at Suite 3, 91. The firm has been registered in year 2005 and is established as reg. no. 05572078. The firm has been on the UK market for nineteen years now and the current status is active - proposal to strike off. This company's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. Vasara Ltd reported its account information for the period up to 2021-09-30. Its latest confirmation statement was released on 2023-03-18.

There's just one director presently overseeing the following company, specifically Laura V. who has been carrying out the director's obligations since September 23, 2005. In order to help the directors in their tasks, this company has been utilizing the expertise of Viktor V. as a secretary since September 2005.

Laura V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-61 467	-50 286	-53 710	-51 552	-43 050

Balance Sheet
Cash Bank In Hand	19	727	2 336	488	702
Cash Bank On Hand					702	3 789	787	3 269	357	45 407	13 189
Current Assets	44 342	46 645	50 748	43 456	67 227	67 082	71 655	37 008	12 413	71 147	88 189
Debtors	2 573	128	2 092	508	4 000	6 088		1 584		428
Net Assets Liabilities							-28 349	-19 775	-15 741	-20 747	35
Other Debtors					4 000	6 088		1 584		428
Property Plant Equipment					14 142	11 043	9 051	23 902	17 928	12 243	10 007
Stocks Inventory	41 750	45 790	46 320	42 460	62 525
Tangible Fixed Assets	23 059	18 527	13 896	16 173	14 142
Total Inventories					62 525	57 205	70 868	32 155	12 056	25 312	75 000
Net Assets Liabilities Including Pension Asset Liability	-61 467	-50 286

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-62 467	-51 286	-54 710	-52 552	-44 050
Shareholder Funds	-61 467	-50 286	-53 710	-51 552	-43 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 424	59 410	62 426	64 542	70 516	38 347	40 163
Average Number Employees During Period						7	8	10	11	5	5
Bank Borrowings Overdrafts								18 280	14 562	10 844	57 126
Creditors					124 419	105 926	109 055	18 280	14 562	10 844	57 126
Creditors Due Within One Year	128 868	115 458	118 354	111 181	124 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 695		5 850		36 249	1 521
Disposals Property Plant Equipment						3 995		6 500		38 403	1 644
Increase From Depreciation Charge For Year Property Plant Equipment						3 681	3 016	7 966	5 974	4 080	3 337
Net Current Assets Liabilities	-84 526	-68 813	-67 606	-67 725	-57 192	-38 844	-37 400	-25 397	-19 107	-22 146	47 154
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					105 981	86 744	83 834	48 210	7 313	58 056	8 600
Other Taxation Social Security Payable					12 456	17 142	17 930	14 194	24 207	35 236	32 293
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						15 249
Property Plant Equipment Gross Cost					73 566	70 453	71 477	88 444	88 444	50 590	50 170
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 644		7 669	2 684
Tangible Fixed Assets Cost Or Valuation	61 569	63 213	63 213	70 882	73 566
Tangible Fixed Assets Depreciation	38 510	44 686	49 317	54 709	59 424
Tangible Fixed Assets Depreciation Charged In Period		6 176	4 631	5 392	4 715
Total Additions Including From Business Combinations Property Plant Equipment						882	1 024	23 467		549	1 224
Total Assets Less Current Liabilities	-61 467	-50 286	-53 710	-51 552	-43 050	-27 801	-28 349	-1 495	-1 179	-9 903	57 161
Trade Creditors Trade Payables					5 982	2 040	7 291	1		1	-1
Fixed Assets	23 059	18 527

Company staff

Viktor V.

Role: Secretary

Appointed: 28 September 2005

Latest update: 8 April 2024

Laura V.

Role: Director

Appointed: 28 September 2005

Latest update: 8 April 2024

People with significant control

Laura V.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Vasara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viktor V.

Laura V.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Laura V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Vasara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viktor V.

Laura V.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Laura V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014