Vesta Properties Limited, E1 7NF

Description

Data updated on: 01-11-2023

Vesta Properties Limited,registered as Private Limited Company, located in 13 Whites Row, London, Aldgate. The head office's zip code E1 7NF. This business exists since 1993/02/08. Its registration number is 02787856. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Vesta Properties Ltd filed its latest accounts for the financial period up to 2023-01-31. Its latest annual confirmation statement was filed on 2023-02-08.

The knowledge we have regarding the firm's personnel indicates there are two directors: Adeeb K. and Nayyar K. who were appointed to their positions on 2018/03/28 and 1994/01/30. In addition, the director's responsibilities are often aided with by a secretary - Khalid T., who was officially appointed by this specific business on 1994/01/31.

Nayyar K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 798	50 791	51 137	52 067	24 943

Balance Sheet
Current Assets	49 089	55 174	58 167	54 107	32 264	13 635	21 697	16 567	56 705	67 373	40 186
Net Assets Liabilities					24 943	11 311	11 733	11 838	12 017	12 973	2 440
Cash Bank In Hand	39 710	53 296	56 967	52 907
Debtors	9 379	1 878	1 200	1 200
Net Assets Liabilities Including Pension Asset Liability	45 798	50 791	51 137	52 067	24 943
Tangible Fixed Assets	311 008	311 008	311 008	311 008

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	43 798	48 791	49 137	50 067
Shareholder Funds	45 798	50 791	51 137	52 067	24 943

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 622	2 622	2 622
Creditors					41 963	38 870	52 501	47 760	67 719	80 271	72 756
Fixed Assets	311 008	311 008	311 008	311 008	311 008	311 008	311 008	311 008	311 008	311 008	311 008
Net Current Assets Liabilities	19 599	22 275	20 157	21 087	-8 820	25 235	28 182	31 193	11 014	12 898	32 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					879
Total Assets Less Current Liabilities	330 607	333 283	331 165	332 095	302 188	285 773	282 826	279 815	299 994	298 110	278 438
Director Remuneration	7 380	7 658	7 692
Director Remuneration Benefits Including Payments To Third Parties	7 380	7 658	7 692
Accruals Deferred Income Within One Year	600	600	2 622
Administrative Expenses	57 717	51 112
Bank Borrowings Overdrafts	2 191	2 318	2 464
Creditors Due After One Year	284 809	282 492	280 028	277 406	274 623
Creditors Due Within One Year	29 490	32 899	38 010	33 020	41 963
Gain Loss From Disposal Fixed Assets		2 668
Gross Profit Loss	57 000	56 105
Number Shares Allotted	2 000	2 000	2 000
Operating Profit Loss	-717	4 993
Other Creditors After One Year	267 977	267 977	267 977
Other Creditors Due Within One Year	26 699	29 981	32 924
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	9 379	1 878	1 200
Profit Loss For Period	-717	4 993
Profit Loss On Ordinary Activities Before Tax	-717	4 993
Accruals Deferred Income				2 622	2 622
Secured Debts			12 051	9 429
Tangible Fixed Assets Cost Or Valuation	315 145	315 145	315 145	315 145
Tangible Fixed Assets Depreciation	4 137	4 137	4 137	4 137
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions		8 668
Tangible Fixed Assets Disposals		8 668
Turnover Gross Operating Revenue	57 000	56 105

Company staff

Adeeb K.

Role: Director

Appointed: 28 March 2018

Latest update: 2 March 2024

Khalid T.

Role: Secretary

Appointed: 31 January 1994

Latest update: 2 March 2024

Nayyar K.

Role: Director

Appointed: 30 January 1994

Latest update: 2 March 2024

People with significant control

Nayyar K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 06 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	06 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 October 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Vesta Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adeeb K.

Khalid T.

Nayyar K.

Tayaba M.

People with significant control

Nayyar K.

Accounts Documents

Company filings

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