Vinaver Limited in Canterbury, CT1 2UR

Description

Data updated on: 09-10-2023

This particular firm was situated in Canterbury under the ID 06983545. It was set up in the year 2009. The headquarters of this company was located at 16 Rose Lane . The area code is CT1 2UR. The firm was officially closed on Tuesday 8th August 2023, which means it had been active for 14 years.

This limited company was managed by an individual managing director: Hugo V. who was caring of it for 4 years.

Hugo V. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41	-311	-6 324	-11 579	-17 320	100	100	100

Balance Sheet
Cash Bank In Hand	11 835	7 834	5 741	2 499	1 694	100	100	100
Current Assets	12 835	8 834	6 741	3 499	2 694	1 000		100	100	100	100
Debtors	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	2 251	2 251	2 251	2 251	2 251	2 251
Net Assets Liabilities Including Pension Asset Liability						100	100	100
Net Assets Liabilities								100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-59	-411	-6 424	-11 679	-17 420	-18 895
Shareholder Funds	41	-311	-6 324	-11 579	-17 320	100	100	100

Other Financial Data
Creditors Due Within One Year	15 045	11 396	15 316	17 329	22 265	22 046
Net Current Assets Liabilities	-2 210	-2 562	-8 575	-13 830	-19 571	-21 046		134 900	134 900	134 900	134 900
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 251	2 251	2 251	2 251	2 251
Total Assets Less Current Liabilities	41	-311	-6 324	-11 579	-17 320	-18 795		100	100	100	100
Average Number Employees During Period								1	1	1	1
Creditors								135 000	135 000	135 000	135 000
Fixed Assets								135 000	135 000	135 000	135 000

Company staff

Hugo V.

Role: Director

Appointed: 24 November 2019

Latest update: 13 August 2023

People with significant control

Hugo V.

Notified on 20 July 2022

Nature of control:

over 3/4 of shares

Adam V.

Notified on 6 April 2016

Ceased on 20 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	20 August 2023
Confirmation statement last made up date	06 August 2022

Annual Accounts 30th May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30th May 2014
Annual Accounts 22nd May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22nd May 2015
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28th April 2016
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 29th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29th May 2013

Vinaver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo V.

Adam V.

Mjc Secretarial Services Limited

People with significant control

Hugo V.

Adam V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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