Vidas Ltd in London, E6 5TQ

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 2008/01/10. Established under no. 06469074, it is listed as a Private Limited Company. You can reach the office of this firm during its opening hours at the following address: 1 Waverley Gardens, E6 5TQ London. The firm's SIC and NACE codes are 41201 which stands for Construction of commercial buildings. 2023-01-31 is the last time when the accounts were reported.

The following business owes its well established position on the market and permanent progress to two directors, specifically Asta P. and Vidas P., who have been controlling it since May 2019.

Executives who have control over the firm are as follows: Asta P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vidas P. 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	2012-01-31	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	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 259	66 959	79 951	90 670	102 394	103 351

Balance Sheet
Cash Bank On Hand						86 733	127 207	270 547	138 493	98 862	130 090	45 487
Current Assets	105 688	94 829	120 750	105 532	142 292	153 518	215 898	381 536	233 275	188 177	181 799	187 061	120 388
Debtors	38 910	18 322	51 189	56 144	75 312	66 785	88 691	110 989	94 782	89 315	51 709	141 574
Net Assets Liabilities						103 351	172 622	245 478	171 060	91 483	133 678	144 871
Other Debtors							27 714	77 183	55 749	54 208	42 975	62 780
Property Plant Equipment						1 454	1 920	2 032	2 663	4 006	4 363	4 477
Cash Bank In Hand	66 778	76 507	69 561	49 388	66 980
Net Assets Liabilities Including Pension Asset Liability	51 259	66 959	79 951	90 670	102 394	103 351
Tangible Fixed Assets		18 520	15 947	13 462	1 511	1 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 159	66 859	79 851	90 570	102 294	103 251
Shareholder Funds	51 259	66 959	79 951	90 670	102 394	103 351

Other Financial Data
Description Principal Activities													41 201
Accumulated Depreciation Impairment Property Plant Equipment						1 371	2 373	3 177	3 999	5 071	7 296	8 988
Administrative Expenses						394 335	555 436	788 269	683 759	613 942	851 874	651 947
Average Number Employees During Period								2	3	3	3	1	1
Bank Borrowings Overdrafts										30 000
Cost Sales						23 919	9 626	22 694	53 239	81 576	14 360	8 157
Creditors						51 621	45 196	138 090	64 878	100 700	52 484	46 667	28 752
Fixed Assets		18 520	15 947	13 462	1 511	1 454	1 920	2 032	2 663	4 006	4 363	4 477	3 884
Gross Profit Loss						492 353	698 241	1 056 547	809 161	-76 447	996 491	742 196
Increase From Depreciation Charge For Year Property Plant Equipment							1 002	804	822	1 072	2 225	1 692
Net Current Assets Liabilities	51 259	54 600	70 182	80 490	101 501	101 897	170 702	243 446	168 397	87 477	129 315	140 394
Operating Profit Loss						98 018	142 805	268 278	125 402	-690 389	144 617	90 249
Other Interest Receivable Similar Income Finance Income							20	20	18
Prepayments Accrued Income						27 319	22 257	17 305	15 822	9 556	5 674	10 698
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												10 560
Profit Loss						78 403	115 541	217 346	101 710	-697 358	117 190	73 208
Profit Loss On Ordinary Activities Before Tax						98 018	142 825	268 298	125 420	-690 389	144 617	90 249
Property Plant Equipment Gross Cost						2 825	4 293	5 209	6 662	9 077	11 659	13 465
Provisions For Liabilities Balance Sheet Subtotal												17 041	14 940
Taxation Social Security Payable						37 835	40 056	106 431	42 403	47 014	30 992	20 587
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 615	27 284	50 952	23 710	6 969	27 427	17 041
Total Additions Including From Business Combinations Property Plant Equipment							1 468	916	1 453	2 415	2 582	1 806
Total Assets												162 067	124 272
Total Assets Less Current Liabilities	51 259	73 120	86 129	93 952	103 012	103 351	172 622	245 478	171 060	91 483	133 678	144 871
Total Liabilities												162 067	124 272
Trade Creditors Trade Payables						13 786	5 140	31 659	22 475	23 686	21 492	26 080
Trade Debtors Trade Receivables						39 466	38 720	16 501	23 211	25 551	3 060	68 096
Turnover Revenue						516 272	707 867	1 079 241	862 400	733 537	1 009 628	750 353
Creditors Due After One Year		6 161	6 178	3 282	618
Creditors Due Within One Year	54 429	40 229	50 568	25 042	40 791	51 621
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 864	928	469	630
Tangible Fixed Assets Cost Or Valuation		18 864	19 792	20 261	10 846
Tangible Fixed Assets Depreciation		344	3 845	6 800	9 335
Tangible Fixed Assets Depreciation Charged In Period		344	3 501	2 955	2 536
Tangible Fixed Assets Disposals					7 803
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-2 242

Company staff

Asta P.

Role: Director

Appointed: 04 May 2019

Latest update: 17 January 2024

Asta P.

Role: Secretary

Appointed: 10 January 2008

Latest update: 17 January 2024

Vidas P.

Role: Director

Appointed: 10 January 2008

Latest update: 17 January 2024

People with significant control

Asta P.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vidas P.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	01 July 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 March 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 February 2015
Annual Accounts 01 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	01 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Vidas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asta P.

Asta P.

Vidas P.

People with significant control

Asta P.

Vidas P.

Accounts Documents

Company filings

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