Vilma Gold Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Based in Lynton House, London WC1H 9BQ Vilma Gold Limited is categorised as a Private Limited Company registered under the 04505277 registration number. It was established on 2002-08-07. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022/08/31 is the last time the accounts were reported.

Within this particular firm, all of director's duties have been met by Rachel W. and Steven P.. As for these two managers, Steven P. has been with the firm for the longest period of time, having become a vital part of company's Management Board twenty two years ago.

Executives who control the firm include: Steven P. owns 1/2 or less of company shares. Rachel W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	277	34 484	70 328	12 980

Balance Sheet
Cash Bank On Hand					176 652	43 260	21 468	163 260	66 215	27 372
Current Assets	122 172	313 974	576 430	197 040	283 001	159 625	95 036	227 260	150 153	101 372
Debtors	90 002	102 230	105 412	119 596	106 349	116 365	73 568	64 000	83 938	74 000
Net Assets Liabilities					21 531	47 370	35 467	48 693	139
Other Debtors					106 349	90 309	73 568	64 000	83 938	74 000
Property Plant Equipment					2 267	1 700	1 275	1 549	3 179	62 332
Cash Bank In Hand	32 170	211 744	471 018	77 444
Net Assets Liabilities Including Pension Asset Liability	277	34 484	70 328	12 980
Tangible Fixed Assets	8 448	7 166	5 375	4 031

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	274	34 481	70 325	12 977
Shareholder Funds	277	34 484	70 328	12 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 104	39 671	40 096	40 612	41 672	49 449
Additions Other Than Through Business Combinations Property Plant Equipment								790	2 690	66 930
Average Number Employees During Period					2	1	1
Bank Borrowings Overdrafts								50 000	47 417	37 889
Corporation Tax Payable					7 508	4 943		3 733	5 959	11 443
Creditors					263 737	113 955	60 844	180 116	153 193	163 160
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						567	425	516	1 060	7 777
Net Current Assets Liabilities	-8 171	27 318	64 953	8 949	19 264	45 670	34 192	47 144	-3 040	-61 788
Other Creditors					130 002	95 006	40 920	90 731	53 060	77 418
Other Taxation Social Security Payable					126 227	7 506	19 924	35 652	46 757	36 410
Property Plant Equipment Gross Cost						41 371	41 371	42 161	44 851	111 781
Total Assets Less Current Liabilities	277	34 484	70 328	12 980	21 531	47 370	35 467	48 693	139	544
Trade Creditors Trade Payables						6 500
Trade Debtors Trade Receivables						26 056
Creditors Due Within One Year	130 343	286 656	511 477	188 091
Fixed Assets	8 448	7 166	5 375	4 031
Number Shares Allotted		3	3	3
Other Debtors Due After One Year	64 000	64 000	64 000	64 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		1 106
Tangible Fixed Assets Cost Or Valuation	40 265	41 371	41 371	41 371
Tangible Fixed Assets Depreciation	31 817	34 205	35 996	37 340
Tangible Fixed Assets Depreciation Charged In Period		2 388	1 791	1 344

Company staff

Rachel W.

Role: Director

Appointed: 01 July 2006

Latest update: 7 April 2024

Rachel W.

Role: Secretary

Appointed: 07 August 2002

Latest update: 7 April 2024

Steven P.

Role: Director

Appointed: 07 August 2002

Latest update: 7 April 2024

People with significant control

Steven P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Vilma Gold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel W.

Rachel W.

Steven P.

Daniel D.

Daniel D.

People with significant control

Steven P.

Rachel W.

Accounts Documents

Company filings

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