Vimora (UK) Ltd in St Albans, AL2 3UY

Description

Data updated on: 01-11-2023

Vimora (UK) Ltd has existed in this business for at least twenty three years. Started with Registered No. 04245405 in the year 2001, it have office at 79 Mount Pleasant Lane, St Albans AL2 3UY. The company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-05-09.

Currently, this company is managed by one managing director: Mohan L., who was appointed on 2001-07-03. In order to support the directors in their duties, this particular company has been utilizing the skills of Nalisha L. as a secretary since 2001.

Mohan L. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 264	9 810	11 977	10 960	7 352	5 603

Balance Sheet
Current Assets	60 871	66 390	68 108	65 966	63 828	55 975	51 414	44 046	39 348	32 536	25 829	22 094
Net Assets Liabilities						5 603	3 107	2 123	1 019	1 980	-2 312	-4 489
Cash Bank In Hand	32 900	28 858	37 101	40 311	42 772	30 874
Debtors	4 558	13 887	4 558	1 998	1 013	5 710
Net Assets Liabilities Including Pension Asset Liability	8 264	9 810	11 977	10 960	7 352	5 603
Stocks Inventory	23 413	23 645	26 449	23 657	20 043	19 391
Tangible Fixed Assets	575	564	360	147

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 263	9 809	11 976	10 959	7 351	5 602
Shareholder Funds	8 264	9 810	11 977	10 960	7 352	5 603

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						50 372	48 460	42 038	38 329	30 942	28 430	26 776
Depreciation Amortisation Impairment Expense							38	38
Fixed Assets	575	564	360	147			153	115		386	289	193
Net Current Assets Liabilities	7 689	9 246	11 617	10 813	7 352	5 603	2 954	2 008	1 019	1 594	-2 601	-4 682
Other Operating Expenses Format2							6 742	2 421
Other Operating Income Format2							11	21
Profit Loss							427	1 016
Raw Materials Consumables Used							888	809
Staff Costs Employee Benefits Expense							8 100	7 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities							143	276
Total Assets Less Current Liabilities	8 264	9 810	11 977	10 960	7 352	5 603	3 107	2 123	1 019	1 980	-2 312	-4 489
Turnover Revenue							16 327	12 239
Creditors Due Within One Year	53 182	57 144	56 491	55 153	56 476	50 372
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		308
Tangible Fixed Assets Cost Or Valuation	1 791	2 099	2 099	2 099	2 099
Tangible Fixed Assets Depreciation	1 216	1 535	1 739	1 952	2 099
Tangible Fixed Assets Depreciation Charged In Period		319	204	213	147

Company staff

Mohan L.

Role: Director

Appointed: 03 July 2001

Latest update: 14 March 2024

Nalisha L.

Role: Secretary

Appointed: 03 July 2001

Latest update: 14 March 2024

People with significant control

Mohan 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Vimora (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohan L.

Nalisha L.

First Secretaries Limited

People with significant control

Mohan L.

Accounts Documents

Company filings

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