Vibhu Ltd in Sheffield, S21 1DX

Description

Data updated on: 01-11-2023

This company is widely known as Vibhu Ltd. The firm was started 13 years ago and was registered under 07786735 as its reg. no. This office of this company is based in Sheffield. You can reach it at 209a Sheffield Road, Killamarsh. This firm's Standard Industrial Classification Code is 47730: Dispensing chemist in specialised stores. 2022-09-25 is the last time when account status updates were filed.

Concerning the following business, just about all of director's responsibilities have so far been met by Amit A. who was designated to this position two years ago. Since 2011-09-26 Neha K., had fulfilled assigned duties for the business till the resignation in August 2022. In addition a different director, specifically Amit A. gave up the position in April 2015.

Amit A. 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	2012-09-25	2013-09-25	2014-09-25	2015-09-25	2016-09-25	2017-09-25	2018-09-25	2019-09-25	2020-09-25	2021-09-25	2022-09-25
Currency
Net Worth	100	100	-4 798	116 974	109 084

Balance Sheet
Cash Bank On Hand					218 062	142 983	164 014	200 651	54 082	54 082	120 626
Current Assets	17 035	27 205	213 481	233 578	388 341	451 174	618 371	1 086 131	1 339 552	1 339 552	545 164
Debtors			75 963	179 740	150 279	288 191	434 357	865 480	1 165 470	1 165 470	286 538
Net Assets Liabilities					109 084	118 388	343 907	181 908	135 983	293 673	404 478
Other Debtors					8 312	112 934	123 103	528 069	786 495	786 495
Property Plant Equipment					20 224	16 179	12 943	10 354	8 283	57 031	45 625
Total Inventories					20 000	20 000	20 000	20 000	120 000	120 000	138 000
Cash Bank In Hand	17 035	27 205	97 518	13 838	218 062
Intangible Fixed Assets			30 875	29 250	27 625
Net Assets Liabilities Including Pension Asset Liability	100	100	-4 799	116 974	109 084
Stocks Inventory			40 000	40 000	20 000
Tangible Fixed Assets			31 600	25 280	20 224

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			-4 898	116 874	108 984
Shareholder Funds	100	100	-4 798	116 974	109 084

Other Financial Data
Version Production Software								2 021	2 021
Accumulated Amortisation Impairment Intangible Assets					4 875	6 500	8 125	9 750	11 375	11 375	14 625
Accumulated Depreciation Impairment Property Plant Equipment					19 276	23 321	26 557	29 146	31 217	32 874	44 280
Average Number Employees During Period						6	6	5	5	5	5
Creditors					327 106	139 494	212 646	838 007	1 027 800	218 713	96 352
Finished Goods Goods For Resale					20 000	20 000	20 000	20 000
Fixed Assets			62 475	54 530	47 849	42 179	37 318	33 104	29 408	76 531	63 500
Increase From Amortisation Charge For Year Intangible Assets						1 625	1 625	1 625	1 625		1 625
Increase From Depreciation Charge For Year Property Plant Equipment						4 045	3 236	2 589	2 071		11 406
Intangible Assets					27 625	26 000	24 375	22 750	21 125	19 500	17 875
Intangible Assets Gross Cost					32 500	32 500	32 500	32 500	32 500	32 500	32 500
Net Current Assets Liabilities	100	100	42 727	62 444	61 235	311 680	192 029	248 124	311 752	311 752	448 812
Other Creditors					320 575	136 791	157 449	824 586	1 027 800	191 958	63 650
Property Plant Equipment Gross Cost					39 500	39 500	39 500	39 500	39 500	89 905	89 905
Recoverable Value-added Tax								13 289	28 524	28 524	24 088
Taxation Social Security Payable					6 531	2 703	55 197	13 421		26 755	32 702
Total Assets Less Current Liabilities	100	100	105 201	116 974	109 084	353 859	443 043	281 228	341 160	601 507	512 312
Trade Debtors Trade Receivables					141 967	175 257	311 254	337 411	350 451	350 451	262 450
Creditors Due Within One Year	16 935	27 105	170 754	171 134	327 106
Intangible Fixed Assets Aggregate Amortisation Impairment			1 625	3 250	4 875
Intangible Fixed Assets Amortisation Charged In Period			1 625	1 625	1 625
Intangible Fixed Assets Cost Or Valuation			32 500	32 500	32 500
Number Shares Allotted					100
Par Value Share					1
Creditors Due After One Year			110 000
Intangible Fixed Assets Additions			32 500
Tangible Fixed Assets Additions			39 500
Tangible Fixed Assets Cost Or Valuation			39 500	39 500	39 500
Tangible Fixed Assets Depreciation			7 900	14 220	19 276
Tangible Fixed Assets Depreciation Charged In Period			7 900	6 320	5 056
Share Capital Allotted Called Up Paid				100	100

Company staff

Amit A.

Role: Director

Appointed: 01 August 2022

Latest update: 29 February 2024

People with significant control

Amit A.

Notified on 1 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neha K.

Notified on 1 September 2016

Ceased on 1 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 June 2024
Account last made up date	25 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-26
End Date For Period Covered By Report	2012-09-25
Date Approval Accounts	14 May 2013
Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-09-26
End Date For Period Covered By Report	2013-09-25
Date Approval Accounts	8 January 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	2014-09-25
Date Approval Accounts	25 June 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-09-25
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	26 September 2016
End Date For Period Covered By Report	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	26 September 2017
End Date For Period Covered By Report	25 September 2018
Annual Accounts
Start Date For Period Covered By Report	26 September 2018
End Date For Period Covered By Report	25 September 2019
Annual Accounts
Start Date For Period Covered By Report	26 September 2019
End Date For Period Covered By Report	25 September 2020
Annual Accounts
Start Date For Period Covered By Report	26 September 2020
End Date For Period Covered By Report	25 September 2021
Annual Accounts
Start Date For Period Covered By Report	26 September 2021
End Date For Period Covered By Report	25 September 2022
Annual Accounts 19 July 2017
End Date For Period Covered By Report	25 September 2016
Date Approval Accounts	19 July 2017

Vibhu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit A.

Neha K.

Amit A.

People with significant control

Amit A.

Neha K.

Accounts Documents

Company filings

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