Vinarchsel Limited in Amersham, HP6 5BQ

Description

Data updated on: 01-11-2023

Vinarchsel Limited can be found at Amersham at 1st Floor Merritt House. You can look up the company by the zip code - HP6 5BQ. This firm has been operating on the UK market for seventeen years. This firm is registered under the number 06312864 and its current status is active. This company's classified under the NACE and SIC code 62090 meaning Other information technology service activities. Vinarchsel Ltd filed its latest accounts for the financial year up to Sun, 31st Jul 2022. Its latest annual confirmation statement was filed on Tue, 4th Jul 2023.

As mentioned in this specific firm's directors directory, since 2012 there have been two directors: Sangeetha V. and Vinoth D..

Vinoth D. is the individual who has control over this firm.

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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66	38 101

Balance Sheet
Cash Bank On Hand						25 713	7 091	8 968	38 854	1 352	3 292	25 080	802
Current Assets	10 243	59 423	40 312	21 408	19 801	37 894	22 356	15 690	35 576	1 352	30 292	52 939	31 392
Debtors		49 416	31 800	17 931	12 181	12 181	15 265	6 722	-3 278			859	3 590
Net Assets Liabilities						94	1 309	1 214	13 316	101	-569	13 657	6 533
Other Debtors						5 171	15 265	6 722	-3 278			859	3 590
Property Plant Equipment						505				1 518	1 518	1 012	23 000
Cash Bank In Hand	10 243	10 007	8 512	3 477	7 620	25 713
Net Assets Liabilities Including Pension Asset Liability	66	38 101	10 895	695	756	94
Tangible Fixed Assets	1 357	1 407	364		1 011	505

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	65	38 100	10 894	694	755	93
Shareholder Funds	66	38 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 636	5 141	5 141	5 141	5 141	5 141	5 647	10 123
Additions Other Than Through Business Combinations Property Plant Equipment										1 518			26 464
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings											25 000	24 101	19 685
Bank Overdrafts						2 766
Creditors						31 295	21 047	14 476	22 260	2 769	7 379	16 193	6 110
Current Asset Investments											27 000	27 000	27 000
Finance Lease Liabilities Present Value Total													22 064
Increase From Depreciation Charge For Year Property Plant Equipment							505					506	4 476
Net Current Assets Liabilities	-1 291	36 694	10 531	695	-255	-411	1 309	1 214	13 316	-1 417	22 913	36 746	25 282
Other Creditors						2 151	1 963	1 962	11 318	-2 665	2 375	2 241	4 713
Property Plant Equipment Gross Cost						5 141	5 141	5 141	5 141	6 659	6 659	6 659	33 123
Taxation Social Security Payable						21 861	19 084	12 514	14 220	5 434	5 004	13 952	1 397
Total Assets Less Current Liabilities	66	38 101								101	24 431	37 758	48 282
Trade Creditors Trade Payables						4 517
Creditors Due Within One Year Total Current Liabilities	11 534	22 729
Fixed Assets	1 357	1 407
Tangible Fixed Assets Additions		1 094			1 517
Tangible Fixed Assets Cost Or Valuation	2 530	3 624	3 624	3 624	5 141	5 141
Tangible Fixed Assets Depreciation	1 173	2 217	3 260	3 624	4 130	4 636
Tangible Fixed Assets Depreciation Charge For Period		1 044
Capital Employed		38 101	10 895	695	756	94
Creditors Due Within One Year		22 729	29 781	20 713	20 056	38 305
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 043	364	506	506

Company staff

Sangeetha V.

Role: Director

Appointed: 01 October 2012

Latest update: 31 March 2024

Vinoth D.

Role: Director

Appointed: 13 July 2007

Latest update: 31 March 2024

People with significant control

Vinoth D.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 February 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 March 2014

Vinarchsel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sangeetha V.

Vinoth D.

Manojkumar R.

People with significant control

Vinoth D.

Accounts Documents

Company filings

Filing category

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