Vidya Bio Ltd in Warkworth, NE65 0TL

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 2nd November 2010. Established under no. 07426425, the company is listed as a Private Limited Company. You can reach the office of this firm during its opening times at the following location: 5 5 The Guildens Warkworth, NE65 0TL Warkworth. The firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's most recent accounts describe the period up to November 30, 2022 and the latest annual confirmation statement was submitted on November 2, 2022.

Carolyn H. is this specific enterprise's individual managing director, who was chosen to lead the company in 2010 in November.

Carolyn H. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 968	148	-1 265	-1 010	-793	-1 210

Balance Sheet
Current Assets	18 516	449	205	1 145	1 332	685	633	633	542	400	1 352	2 141
Net Assets Liabilities						1 160	1 212	-1 362	552	600	1 561	2 206
Cash Bank In Hand	2 234	300	105
Debtors	16 282	149
Net Assets Liabilities Including Pension Asset Liability	12 968	148	-1 165	-1 010	-793	-1 210
Stocks Inventory			100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 868	48	-1 365
Shareholder Funds	12 968	148	-1 265	-1 010	-793	-1 210

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100	100	100	100	100	100	100
Creditors						1 945	1 945	150	90		135	135
Fixed Assets										100	100	100
Net Current Assets Liabilities	12 968	148	165	935	1 052	635	633	483	452	400	1 361	2 006
Total Assets Less Current Liabilities	12 968	148	165	1 035	1 152	735	733	583	552	600	1 417	2 206
Creditors Due Within One Year Total Current Liabilities	5 824	301
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	276
Creditors Due After One Year			1 430	1 945	1 945	1 945
Creditors Due Within One Year		301	40	210	180	50
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid		100	100

Company staff

Carolyn H.

Role: Director

Appointed: 02 November 2010

Latest update: 10 March 2024

People with significant control

Carolyn H.

Notified on 1 November 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 June 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Vidya Bio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn H.

People with significant control

Carolyn H.

Accounts Documents

Company filings

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