Vilana Limited in Poole, BH14 8UD

Description

Data updated on: 01-11-2023

Based in 34 Station Road, Poole BH14 8UD Vilana Limited is classified as a Private Limited Company with 08706245 Companies House Reg No. This company was launched eleven years ago. This firm's declared SIC number is 69202 - Bookkeeping activities. Friday 30th September 2022 is the last time when company accounts were reported.

Clare L. is this particular enterprise's single managing director, who was designated to this position in 2014. That firm had been governed by Michael H. until 2014.

Clare L. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 192	33 260

Balance Sheet
Cash Bank In Hand	2 500	26 934
Current Assets	13 000	58 109	67 438	70 719	115 273	107 010	154 583	130 059	45 514
Debtors		4 925
Stocks Inventory	10 500	26 250
Net Assets Liabilities						89 053	94 070	66 260	33 852

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 191	33 259
Shareholder Funds	6 192	33 260

Other Financial Data
Average Number Employees During Period						2	2	1	1
Creditors		24 849	53 021	33 247	51 789	17 957	14 000	13 121	11 662
Creditors Due Within One Year	6 808	24 849
Net Current Assets Liabilities	6 192	33 260	14 417	37 472	63 484	89 053	108 070	79 381	33 852
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	6 192	33 260	14 417	37 472	63 484	89 053	108 070	79 381	33 852

Company staff

Clare L.

Role: Director

Appointed: 25 March 2014

Latest update: 27 March 2024

People with significant control

Clare L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Vilana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare L.

Michael H.

People with significant control

Clare L.

Accounts Documents

Company filings

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