Vayyu Ltd in Marylebone, W1W 7LT

Description

Data updated on: 01-11-2023

Located at 85 Great Portland Street, Marylebone W1W 7LT Vayyu Ltd is categorised as a Private Limited Company issued a 10552836 registration number. The company was set up on Monday 9th January 2017. This enterprise's registered with SIC code 14190 - Manufacture of other wearing apparel and accessories n.e.c.. Its most recent financial reports cover the period up to 2023/01/31 and the latest confirmation statement was submitted on 2023/01/08.

For seven years, the following business has only been overseen by an individual managing director: Junior D. who has been in charge of it since Monday 9th January 2017.

Chrisna D. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	11	31 065	36 614	38 319	35 474	1 685
Net Assets Liabilities					24 789	-12 230
Cash Bank On Hand	11			8
Debtors		7 117	12 614	12 624	17 861
Other Debtors		5 000	5 000	5 010	10 247
Property Plant Equipment		1 429	2 250	922	249
Total Inventories		23 948	24 000	25 687	17 613

Other Financial Data
Accrued Liabilities Deferred Income					6 000
Average Number Employees During Period	1	1	1	2	2
Creditors	1 763	27 688	7 954	6 536	11 180	8 793
Fixed Assets		2 410	2 986	1 413	495
Net Current Assets Liabilities	-1 752	3 377	28 660	31 783	24 294	-7 108
Total Assets Less Current Liabilities	-1 752	5 787	31 646	33 196	24 789	-7 108
Accrued Liabilities	510	2 013	2 000	4 013	6 000
Accumulated Amortisation Impairment Intangible Assets		245	490	735	980
Accumulated Depreciation Impairment Property Plant Equipment		714	1 933	3 261	3 934
Bank Borrowings Overdrafts		3 726	2 131		245
Increase From Amortisation Charge For Year Intangible Assets		245	245	245	245
Increase From Depreciation Charge For Year Property Plant Equipment		714	1 219	1 328	673
Intangible Assets		981	736	491	246
Intangible Assets Gross Cost		1 226	1 226	1 226
Merchandise		23 948	24 000	25 687
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100	5
Other Creditors		11 500
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		2 143	4 183	4 183
Recoverable Value-added Tax		2 117
Total Additions Including From Business Combinations Intangible Assets		1 226
Total Additions Including From Business Combinations Property Plant Equipment		2 143	2 040
Trade Creditors Trade Payables		155	2 590	2 262	2 470
Trade Debtors Trade Receivables			7 614	7 614	7 614

Company staff

Junior D.

Role: Director

Appointed: 09 January 2017

Latest update: 26 January 2024

People with significant control

Chrisna D.

Notified on 9 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Vayyu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Junior D.

People with significant control

Chrisna D.

Accounts Documents

Company filings

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