Vidya Global Limited in London, EC4M 7RD

Description

Data updated on: 01-11-2023

Vidya Global Limited is a Private Limited Company, based in First Floor, 5 Fleet Place in London. It's post code is EC4M 7RD. This firm has been working since Wednesday 30th May 2018. The firm's registered no. is 11388322. The company's principal business activity number is 46900 - Non-specialised wholesale trade. Vidya Global Ltd reported its account information for the financial year up to Friday 31st December 2021. The firm's latest confirmation statement was released on Monday 29th May 2023.

As for this limited company, all of director's responsibilities up till now have been met by Chandrasekhar K. and Shyam K.. As for these two individuals, Shyam K. has managed limited company the longest, having been a part of the Management Board since Wednesday 30th May 2018. Additionally, the director's duties are often aided with by a secretary - Ognjen K., who was officially appointed by the following limited company on Friday 14th September 2018. Another limited company has been appointed as one of the directors of this company: Vidya Europe.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	106 018	1 015 544	1 028 079	931 160
Current Assets	2 686 630	4 302 834	7 011 790	9 616 180
Debtors	1 572 995	1 881 802	1 690 631	3 189 021
Other Debtors	48 589	23 121	47 877	71
Property Plant Equipment	19 291	14 187	26 831	23 845
Total Inventories	883 673	582 728	3 157 397	4 476 802

Other Financial Data
Audit Fees Expenses				34 642
Accrued Liabilities Deferred Income			436 524	55 005
Accumulated Depreciation Impairment Property Plant Equipment	6 749	12 468	19 025	28 212
Additions Other Than Through Business Combinations Property Plant Equipment				6 201
Administrative Expenses			2 245 716	1 759 396
Amounts Owed To Group Undertakings	161 656	4 369
Average Number Employees During Period	7	8	8	8
Balances Amounts Owed To Related Parties			4 542 159	4 076 784
Cash Cash Equivalents Cash Flow Value		1 015 544	1 028 079	931 160
Cost Sales			20 051 594	35 185 038
Creditors	1 247 680	2 240 676	5 253 818	6 876 085
Current Asset Investments	123 944	822 760	1 135 682	1 019 197
Depreciation Expense Property Plant Equipment			6 557	9 187
Depreciation Impairment Expense Property Plant Equipment			6 557	9 187
Finished Goods Goods For Resale			3 223 434	4 476 802
Further Item Interest Expense Component Total Interest Expense			57 528	93 169
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			1 600 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		40 163	30 939	44 104
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			74 313	144 325
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-3 013 142	-1 622 267
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-191 171	1 498 390
Gain Loss In Cash Flows From Change In Inventories			2 640 706	1 253 368
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss			-1 194 822	16 441
General Description Loans Owed To Related Parties Including Terms Guarantees Given			1 600 000
Gross Profit Loss			477 667	2 762 913
Income From Related Parties			4 079 398	5 561 558
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			34 372	194 748
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			46 907	97 829
Increase From Depreciation Charge For Year Property Plant Equipment		5 719	6 557	9 187
Interest Income On Bank Deposits			71	2 753
Interest Paid Classified As Financing Activities			-57 528	-93 169
Interest Payable Similar Charges Finance Costs			57 528	93 169
Interest Received Classified As Investing Activities			-71	-2 753
Investments			1 135 682	1 019 197
Key Management Personnel Compensation Total			203 167	197 728
Net Cash Flows From Used In Financing Activities			57 528	93 169
Net Cash Flows From Used In Investing Activities			-332 052	113 037
Net Cash Generated From Operations			355 208	214 616
Net Current Assets Liabilities	1 438 950	2 062 158	2 175 279	2 740 095
Net Finance Income Costs			71	2 753
Operating Profit Loss			-1 768 049	1 003 517
Other Creditors			1 389 037	752 284
Other Interest Receivable Similar Income Finance Income			71	2 753
Other Investments Other Than Loans	123 944	822 760	1 135 682
Other Remaining Financial Assets			1 135 682	1 019 197
Other Taxation Social Security Payable	21 038	42 933	86 138	71 414
Payments To Related Parties			9 747 684	20 577 478
Pension Costs Defined Contribution Plan			14 040	12 416
Prepayments Accrued Income			22 785	20 383
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments			312 922	-116 485
Profit Loss			-225 506	913 101
Profit Loss On Ordinary Activities Before Tax			-225 506	913 101
Property Plant Equipment Gross Cost	26 040	26 655	45 856	52 057
Purchase Property Plant Equipment			-19 201	-6 201
Social Security Costs			60 414	69 519
Staff Costs Employee Benefits Expense			608 474	615 995
Tax Decrease From Utilisation Tax Losses				179 399
Tax Decrease Increase From Effect Revenue Exempt From Taxation			304 822
Tax Expense Credit Applicable Tax Rate			-42 846	173 489
Tax Increase Decrease From Effect Capital Allowances Depreciation			-3 569	267
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 130	5 643
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			350 107
Total Additions Including From Business Combinations Property Plant Equipment		615	19 201
Total Assets Less Current Liabilities	1 458 241	2 076 345	2 202 110	2 763 940
Total Operating Lease Payments			80 045	80 451
Trade Creditors Trade Payables	105 524	1 378 923	3 342 119	5 997 382
Trade Debtors Trade Receivables	1 524 406	1 858 681	1 642 754	3 168 567
Turnover Revenue			20 529 261	37 947 951
Wages Salaries			534 020	534 060

Company staff

Ognjen K.

Role: Secretary

Appointed: 14 September 2018

Latest update: 22 April 2024

Chandrasekhar K.

Role: Director

Appointed: 28 August 2018

Latest update: 22 April 2024

Shyam K.

Role: Director

Appointed: 30 May 2018

Latest update: 22 April 2024

Vidya Europe

Role: Corporate Director

Appointed: 30 May 2018

Address: Avenue De Norvege, Villebon Sur Yvette, 91140, France

Latest update: 22 April 2024

People with significant control

Shyam K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Shyam K.

Notified on 30 May 2018

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

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

Vidya Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ognjen K.

Chandrasekhar K.

Shyam K.

Vidya Europe

People with significant control

Shyam K.

Accounts Documents

Company filings

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