Vijaylakshmi Holdings Limited in Chelsmford, CM1 4FQ

Description

Data updated on: 01-11-2023

Vijaylakshmi Holdings Limited with Companies House Reg No. 11282280 has been on the market for six years. This Private Limited Company is officially located at 3 Eden Waters, in Chelsmford and company's postal code is CM1 4FQ. The enterprise's classified under the NACE and SIC code 86210 and their NACE code stands for General medical practice activities. Vijaylakshmi Holdings Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-10-11.

The information we have regarding this particular firm's executives reveals that there are two directors: Vijayanath B. and Pushkaran R. who assumed their respective positions on 2018-03-29.

Executives who have control over this firm are as follows: Vijayanath B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pushkaran R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vijaylakshmi N. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	54 741	81 024	75 692	20 251	36 352
Current Assets			75 692	29 055	69 934
Debtors				8 804	33 582
Net Assets Liabilities	41 861	58 693	67 228	2 827	2 701
Property Plant Equipment			25 000	25 000	25 000

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 740
Additions Other Than Through Business Combinations Property Plant Equipment			25 000
Administration Support Average Number Employees		1
Administrative Expenses	3 995	16 085	17 165
Amounts Owed To Directors	657	105
Average Number Employees During Period	2	3	3	3	3
Cash Cash Equivalents Cash Flow Value	54 741	81 024
Comprehensive Income Expense	45 711	87 332	134 535
Corporation Tax Payable	10 723	20 486
Creditors	12 880	22 331	33 464	51 228	92 233
Current Tax For Period	10 722	20 485
Dividends Paid	4 000
Dividends Paid Classified As Financing Activities	4 000	70 500
Gain Loss In Cash Flows From Change In Accrued Items	1 500	240
Gross Profit Loss	60 428	123 845	183 250
Income Taxes Paid Refund Classified As Operating Activities	-1	10 722
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	54 741	26 283
Increase Decrease In Net Debt From Cash Flows		-26 835
Interest Income On Cash Cash Equivalents		57	8
Interest Received Classified As Operating Activities		57
Net Cash Flows From Used In Financing Activities	-3 193	-71 052
Net Cash Flows From Used In Operating Activities	57 934	97 335
Net Cash Generated From Operations	57 933	108 000
Net Current Assets Liabilities	41 711	58 693	42 228	-22 173	-22 299
Net Debt Funds	-54 084	-80 919
Number Shares Issued Fully Paid	150	150
Operating Profit Loss	56 433	107 760	166 085
Other Interest Receivable Similar Income Finance Income		57	8
Par Value Share		1
Proceeds From Borrowings Classified As Financing Activities	657	-552
Proceeds From Issuing Shares	150
Profit Loss	45 711	87 332	134 535
Profit Loss On Ordinary Activities Before Tax	56 433	107 817	166 093
Property Plant Equipment Gross Cost			25 000	25 000	25 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 722	20 485	31 558
Total Assets Less Current Liabilities	41 861	58 693	67 228	2 827	2 701
Turnover Revenue	60 428	123 845
Wages Salaries		12 000

Company staff

Vijayanath B.

Role: Secretary

Appointed: 29 March 2018

Latest update: 18 April 2024

Vijayanath B.

Role: Director

Appointed: 29 March 2018

Latest update: 18 April 2024

Pushkaran R.

Role: Director

Appointed: 29 March 2018

Latest update: 18 April 2024

People with significant control

Vijayanath B.

Notified on 29 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pushkaran R.

Notified on 29 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vijaylakshmi N.

Notified on 29 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-29
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Vijaylakshmi Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijayanath B.

Vijayanath B.

Pushkaran R.

People with significant control

Vijayanath B.

Pushkaran R.

Vijaylakshmi N.

Accounts Documents

Company filings

Filing category

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