Vavasia Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Vavasia Limited is categorised as Private Limited Company, registered in 5 The Quadrant, Coventry. The head office's post code is CV1 2EL. The firm has existed 14 years in the UK. The company's reg. no. is 07177790. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Vavasia Ltd reported its account information for the period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-03-16.

Amreek S. is the following company's solitary managing director, who was assigned this position in 2010 in March.

Amreek S. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 226	4 970	11 027	14 004	43 572	60 864

Balance Sheet
Cash Bank On Hand						20 872	2 904	25 352	53 257	13 088	705	567	197
Current Assets	3 715	10 830	35 890	27 336	60 892	84 372	115 972	169 392	198 807	199 768	196 761	196 499	36 982
Debtors		5 720	9 974	2 520	10 504	63 500	113 068	144 040	145 550	186 680	196 056	195 932	36 785
Net Assets Liabilities						60 864	67 949	95 653	133 674	98 904	56 568	7 924	61
Other Debtors						50 000	113 068	144 040	145 550	172 400	196 056	195 932	36 785
Property Plant Equipment						118	88	538	404	303	202	101	101
Cash Bank In Hand	3 715	5 110	25 916	24 816	50 388	20 872
Net Assets Liabilities Including Pension Asset Liability	1 226	4 970	11 027	14 004	43 572	60 864
Tangible Fixed Assets		374	280	210	157	118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 126	4 870	10 927	13 904	43 472	60 764
Shareholder Funds	1 226	4 970	11 027	14 004	43 572	60 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						381	411	590	724	825	926	1 027	1 027
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts											23 405	23 405	22 608
Corporation Tax Payable						11 705	10 553	11 214	11 318	12 249
Creditors						23 626	48 111	74 277	65 438	101 167	116 990	165 271	14 414
Depreciation Rate Used For Property Plant Equipment							25		25	25	25	25	25
Fixed Assets		374	280				88	538
Increase From Depreciation Charge For Year Property Plant Equipment							30	179	134	101	101	101
Net Current Assets Liabilities	1 226	4 596	10 747	13 794	43 446	60 770	67 861	95 115	133 270	98 601	79 771	31 228	22 568
Number Shares Issued Fully Paid						100	100	100	101	2	2	2	2
Other Creditors						9 995	28 307	53 812	51 149	85 955	116 719	164 915	13 826
Other Taxation Social Security Payable						1 926	2 052	1 904	1 107	2 503	196	196
Par Value Share				100	100	100	1		1	1	1	1	1
Property Plant Equipment Gross Cost							499	1 128	1 128	1 128	1 128	1 128	1 128
Total Additions Including From Business Combinations Property Plant Equipment								629
Total Assets Less Current Liabilities	1 226	4 970	11 027	14 004	43 603	60 888	67 949	95 653	133 674	98 904	79 973	31 329	22 669
Trade Creditors Trade Payables							7 199	7 347	1 864	460	75	160	588
Trade Debtors Trade Receivables						13 500				14 280
Advances Credits Directors					7 937	7 937	26 507	52 312	48 887	84 655	116 069	164 265	13 176
Advances Credits Made In Period Directors								5 421	22 428	54 000	20 000	800
Advances Credits Repaid In Period Directors								31 226	19 003	89 669	51 414	48 996
Creditors Due Within One Year		6 234	25 143	13 542	17 446	23 602
Number Shares Allotted				1	1	1
Provisions For Liabilities Charges					31	24
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation		499	499	499	499
Tangible Fixed Assets Depreciation	0	125	219	289	342	381
Tangible Fixed Assets Depreciation Charged In Period			94	70	53	39
Creditors Due Within One Year Total Current Liabilities	2 489	6 234
Tangible Fixed Assets Additions		499
Tangible Fixed Assets Depreciation Charge For Period		125

Company staff

Amreek S.

Role: Director

Appointed: 04 March 2010

Latest update: 8 February 2024

People with significant control

Amreek S.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 August 2013
Annual Accounts 9th October 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	9th October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 19th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1st September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1st September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Vavasia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amreek S.

People with significant control

Amreek S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Vavasia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amreek S.

People with significant control

Amreek S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016