Vidya Holdings Ltd in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

2017 signifies the founding of Vidya Holdings Ltd, a company located at 1 Radian Court, Knowlhill, Milton Keynes. That would make seven years Vidya Holdings has been in the United Kingdom, as the company was founded on 2017-10-27. The registration number is 11036007 and its postal code is MK5 8PJ. The firm's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. Vidya Holdings Limited filed its latest accounts for the period up to Friday 31st December 2021. The firm's most recent annual confirmation statement was filed on Wednesday 26th October 2022.

As stated, this particular firm was built in October 2017 and has so far been managed by four directors, and out of them two (Finn A. and David K.) are still functioning.

Executives who control the firm include: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zachary N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	407 433	2 059 326	9 869 954	4 255 748
Current Assets	446 254	2 109 809	10 539 405	4 832 194
Debtors	38 821	50 483	669 451	576 446
Net Assets Liabilities		2 167 241	2 433 856	-4 971 123
Other Debtors	38 821	30 536	103 320	103 320
Property Plant Equipment	71 155	171 042	513 691	1 006 522

Other Financial Data
Accrued Liabilities Deferred Income		57 886	103 571	544 148
Accumulated Depreciation Impairment Property Plant Equipment	5 516	52 229	154 106	497 429
Average Number Employees During Period		10	11	31
Convertible Bonds In Issue			8 055 741
Creditors	793 782	113 610	8 067 741	31 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 767
Disposals Property Plant Equipment			37 027
Fixed Assets		171 042	513 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases	84 000	24 000	409 680	605 705
Increase From Depreciation Charge For Year Property Plant Equipment	5 516	46 713	118 653	343 323
Issue Equity Instruments	1 000	3 476 168
Net Current Assets Liabilities	-347 528	1 996 199	9 987 906	-5 946 204
Number Shares Issued Fully Paid	100 000			228
Other Creditors	704 997	2 307	12 000	12 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			12 000
Other Taxation Social Security Payable	6 035	22 757	22 632	71 874
Par Value Share	1			0
Prepayments Accrued Income		19 947	162 521	264 806
Profit Loss	-277 373	-1 032 554
Property Plant Equipment Gross Cost	76 671	223 271	667 797	1 503 951
Taxation Social Security Payable		22 757	22 632
Total Additions Including From Business Combinations Property Plant Equipment	76 671	146 600	481 562	836 154
Total Assets Less Current Liabilities	-276 373	2 167 241	10 501 597	-4 939 682
Trade Creditors Trade Payables	82 750	30 660	422 806	710 052
Trade Debtors Trade Receivables			33 067
Useful Life Property Plant Equipment Years			3
Amount Specific Advance Or Credit Directors				4 055
Amount Specific Advance Or Credit Made In Period Directors				4 055
Corporation Tax Recoverable			296 857
Recoverable Value-added Tax			73 540	204 609

Company staff

Finn A.

Role: Director

Appointed: 06 March 2023

Latest update: 15 September 2023

David K.

Role: Director

Appointed: 27 October 2017

Latest update: 15 September 2023

People with significant control

David K.

Notified on 27 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zachary N.

Notified on 27 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-27
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-12-31
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	01 January 2021
End Date For Period Covered By Report	31 December 2021

Vidya Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finn A.

David K.

Michael T.

Zachary N.

People with significant control

David K.

Zachary N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode