Vendian Capital Management Limited in London, WC2N 4BE

Description

Data updated on: 01-11-2023

Vendian Capital Management Limited with Companies House Reg No. 09431387 has been in this business field for 9 years. The Private Limited Company can be contacted at 114 St Martin's Lane, Covent Garden in London and its area code is WC2N 4BE. The company's SIC and NACE codes are 64999 and has the NACE code: Financial intermediation not elsewhere classified. Vendian Capital Management Ltd filed its latest accounts for the financial period up to Saturday 31st December 2022. Its latest annual confirmation statement was submitted on Friday 10th February 2023.

The directors currently registered by this particular company are as follow: Vadim J. appointed on August 7, 2018, Anton J. appointed on February 10, 2015 and Dmytro T. appointed in 2015 in February.

Vadim J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-06-30
Currency
Net Worth	-79 410

Balance Sheet
Cash Bank On Hand		5 258	4 656	4 983	1 812	1 133
Current Assets	200 463	115 987	51 077	28 466	7 370	5 330	100
Debtors	140 084	110 729	46 421	23 483	5 558	4 197	100
Net Assets Liabilities		-134 127	-185 201	-196 873	-197 081	-139 085	100
Other Debtors		26 285	20 004	14 426	5 043	1 809	100
Property Plant Equipment		4 224	249
Cash Bank In Hand	60 379
Net Assets Liabilities Including Pension Asset Liability	-79 410
Tangible Fixed Assets	20 987

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-79 510
Shareholder Funds	-79 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 868	4 208	722	12 597	11 875
Additions Other Than Through Business Combinations Property Plant Equipment			-897
Administration Support Average Number Employees		2	2	2	2
Administrative Expenses		1 021 903	684 132	490 594	411 523
Amounts Owed By Related Parties						2 325
Amounts Owed To Related Parties		409 982	388 963	380 375	475 811	455 853
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period		4	4	3	3	3
Balances With Banks		5 258	4 656	4 983	1 812
Cash Cash Equivalents Cash Flow Value		119 750	116 366	120 150
Comprehensive Income Expense		-611 042	-51 074	-11 672	-208
Comprehensive Income Expense Attributable To Non-controlling Interests		-1 879	2 030	3 931	-11 354
Comprehensive Income Expense Attributable To Owners Parent		-241 307	-53 104	-11 486	1 638
Creditors		108 873	112 323	115 773	701 089	641 053
Current Tax For Period				94
Deferred Income					45 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1 111	36 749	-594
Deferred Tax Liabilities		803	37 552	36 958	36 958
Depreciation Amortisation Expense		6 572	4 075	229
Depreciation Expense Property Plant Equipment		6 572	4 075	229
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-274	-3 694		-722	-11 875
Disposals Property Plant Equipment			-897	-3 714		-722	-11 875
Financial Assets		625 658	34 533	18 100
Financial Liabilities		-776 268	-231 285	-225 829
Fixed Assets	20 987	537 820	533 845	533 596
Further Item Debtors Component Total Debtors		18 817	827	733	94
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 000	65 000	65 000	21 542	49 242
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss		-22	-623	-19
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		13 448	-41 767	4 886	-127 746
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-251 344	-26 570	-3 253	-18 198
Gain Loss On Disposals Property Plant Equipment		-22	-623	-19
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		801	-7 852	1 693	-2 415
Income Taxes Paid Refund Classified As Operating Activities		39 626	-17 990		-733
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-14 250	-3 384	3 784	-118 338
Increase Decrease In Current Tax From Adjustment For Prior Periods		-3 817			-94
Increase From Depreciation Charge For Year Property Plant Equipment			614	208
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					1
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		3 573	3 450	3 450	287
Interest Income On Bank Deposits			95	59
Interest Paid Classified As Financing Activities					-1
Interest Paid Classified As Operating Activities		3 573	3 450	3 450	288
Interest Payable Similar Charges Finance Costs		3 573	3 450	3 450	288
Interest Received Classified As Investing Activities			95	59
Interest Received Classified As Operating Activities			95	59
Investments Fixed Assets		533 596	533 596	533 596	533 596	533 596
Investments In Subsidiaries		533 596	533 596	533 596	533 596	533 596	533 596
Net Cash Flows From Used In Investing Activities		-1 469	95	60
Net Cash Flows From Used In Operating Activities		-12 781	-3 479	3 724	-118 337
Net Cash Generated From Operations		26 845	-21 469	3 724	-119 070
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		-237 947	-6 272	-4 416	-9 522
Net Current Assets Liabilities	99 603	-562 271	-569 171	-577 738	-693 719	-635 723	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss		-244 541	-10 970	-4 664	-9 522
Other Creditors		19 621	3 310	790	50 112	7 341
Other Employee Expense		5 131	2 066
Other Interest Receivable Similar Income Finance Income			95	59
Other Payables Accrued Expenses		7 091	10 880	4 474	3 914
Other Post-employment Benefit Costs			68	285	163
Other Remaining Borrowings		108 873	112 323		120 023	119 935
Other Revenue		26 000	23 624	35 000
Par Value Share	1		1	1	1	1	1
Pension Costs Defined Contribution Plan		1 231	302	256
Percentage Class Share Held In Subsidiary		85	85	85	90	85	85
Prepayments		35 627	25 590	8 324	515	63
Proceeds From Sales Property Plant Equipment				1
Profit Loss		-611 042	-51 074	-11 672	-208
Profit Loss Attributable To Non-controlling Interests		-1 879	2 030	3 931	-11 354
Profit Loss Attributable To Owners Parent		-241 307	-53 104	-11 486	1 638
Profit Loss On Ordinary Activities Before Tax		-248 114	-14 325	-8 055	-9 810
Property Plant Equipment Gross Cost		5 333	5 333	722	12 597	11 875
Provisions For Liabilities Balance Sheet Subtotal		803	37 552	36 958	36 958	36 958
Purchase Property Plant Equipment		-1 469
Redundancy Costs		3 577
Revenue From Sale Goods		751 362	649 538	450 930	402 001
Sales Marketing Distribution Average Number Employees		2	2	1	1
Social Security Costs		49 148	33 994	21 520	19 734
Staff Costs Employee Benefits Expense		478 082	354 128	236 374	224 378
Taxation Social Security Payable		10 863				10 318
Tax Decrease From Utilisation Tax Losses			-2 555	-1 480	-3 162
Tax Expense Credit Applicable Tax Rate		-47 142	2 555	1 530	2 465
Tax Increase Decrease From Effect Capital Allowances Depreciation		1 107		44
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		41 559			603
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		3 750
Tax Increase Decrease From Other Short-term Timing Differences		-385	36 749	-594
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-4 928	36 749	-500	-94
Total Assets Less Current Liabilities	120 590	-24 451	-35 326	-44 142	-160 123	-102 127	100
Total Borrowings		108 873	112 323	115 773	120 023	119 935
Total Operating Lease Payments		66 012	65 096	69 666	41 311
Trade Creditors Trade Payables		30 701	17 095	50 565	55 143	47 606
Trade Debtors Trade Receivables		30 000	21 445
Turnover Revenue		777 362	673 162	485 930	402 001
Wages Salaries		418 995	317 698	214 313	204 481
Director Remuneration		90 000	90 000	90 973	187 259	180 000
Creditors Due After One Year	200 000
Creditors Due Within One Year	100 860
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Vadim J.

Role: Director

Appointed: 07 August 2018

Latest update: 4 February 2024

Anton J.

Role: Director

Appointed: 10 February 2015

Latest update: 4 February 2024

Dmytro T.

Role: Director

Appointed: 10 February 2015

Latest update: 4 February 2024

People with significant control

Vadim J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-02-10
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-06-30

Vendian Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vadim J.

Anton J.

Dmytro T.

People with significant control

Vadim J.

Accounts Documents

Company filings

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