Vatsata Ltd in Maidstone, ME16 8NH

Description

Data updated on: 01-11-2023

Vatsata has been in this business field for nine years. Started under number 09755751, the firm is considered a Private Limited Company. You may visit the office of the firm during business hours at the following address: 325 Tonbridge Road, ME16 8NH Maidstone. This business's Standard Industrial Classification Code is 49100, that means Passenger rail transport, interurban. 2022/09/30 is the last time company accounts were filed.

According to the official data, the following business has 1 managing director: Ivan D., who was formally appointed on 1st September 2015.

Ivan D. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand	608	1 279	1 519	465		545	2 604
Current Assets	608	1 822	2 060	2 358	1	545
Debtors		543	541	1 893
Net Assets Liabilities	487	1 562	65	99	3 452	3 011	1 471
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software							2 024
Administrative Expenses	9 923	13 831	16 931	17 436
Average Number Employees During Period				1	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1				100	100	100
Cost Sales	210	2 717	10 417	9 925
Creditors	121	260	1 995	2 259	3 552	3 656	1 233
Dividends Paid			10 000	9 600
Gross Profit Loss	10 530	15 166	27 429	29 329
Loans From Directors						3 552
Net Current Assets Liabilities	487	1 562	1 281	99	3 551	3 111	1 371
Operating Profit Loss	607	1 335	10 498	11 893
Profit Loss	486	1 075	8 503	9 634
Profit Loss On Ordinary Activities Before Tax	607	1 335	11 998	11 893
Taxation Social Security Payable	121	260	2 279	2 259		104	1 233
Tax Tax Credit On Profit Or Loss On Ordinary Activities	121	260	1 995	2 259
Total Assets Less Current Liabilities	1	1 562	65	99	3 551	3 011
Trade Debtors Trade Receivables		543	541	1 893
Turnover Revenue	10 740	17 883	37 846	39 254
Profit Loss For Period	4 410
Staff Costs	6 330
Turnover Gross Operating Revenue	10 740

Company staff

Ivan D.

Role: Director

Appointed: 01 September 2015

Latest update: 24 February 2024

People with significant control

Ivan D.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 07 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	07 October 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Vatsata Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan D.

People with significant control

Ivan D.

Accounts Documents

Company filings

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