Vinita Mothersole Limited in Chislehurst, BR7 6LT

Description

Data updated on: 01-11-2023

This firm is widely known as Vinita Mothersole Limited. The company was founded twenty years ago and was registered with 05226458 as the registration number. The office of this company is registered in Chislehurst. You may visit them at The Roses, Kemnal Road. This firm's registered with SIC code 86900 which means Other human health activities. Vinita Mothersole Ltd reported its account information for the period that ended on 2022-07-31. The most recent annual confirmation statement was submitted on 2023-09-09.

There is 1 managing director presently managing the limited company, specifically Vinita M. who's been performing the director's responsibilities since 2004-09-09. The limited company had been controlled by Nicholas S. until September 2004. To help the directors in their tasks, this specific limited company has been utilizing the skills of Stephen M. as a secretary since September 2004.

Vinita M. 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	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	-449	-2 190	-3 678	-1 949	-686	12

Balance Sheet
Cash Bank On Hand						185	164	456			3 660	2 702	1 908
Current Assets	745	1 450	2 684		805	1 468	1 406	1 230	1 682	108	8 660	7 702	7 458
Debtors	745	765				1 283	1 242	774	1 682	108	5 000	5 000	5 550
Net Assets Liabilities									35	1 529	4 420	51	22
Other Debtors									1 682	108	5 000	5 000	5 550
Cash Bank In Hand		685	2 684	1 881	805	185
Net Assets Liabilities Including Pension Asset Liability	-449	-2 190	-3 678	-1 949	-686	12

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-459	-2 200	-3 688	-1 959	-696	2
Shareholder Funds	-449	-2 190	-3 678	-1 949	-686	12

Other Financial Data
Accrued Liabilities									570	1 015	1 038	1 063	1 087
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings												5 298	4 384
Bank Overdrafts									146	22
Creditors						1 456	1 391	1 139	1 647	1 637	4 240	7 651	7 436
Number Shares Issued Fully Paid									10	10	10	10	10
Other Creditors									931		348	15
Par Value Share		1	1	1	1	1				1		1	1
Taxation Social Security Payable											2 254	675	1 365
Total Borrowings									146	22		5 298	4 384
Trade Creditors Trade Payables										600	600	600	600
Amount Specific Advance Or Credit Directors								774	1 682
Amount Specific Advance Or Credit Made In Period Directors								774	1 682
Amount Specific Advance Or Credit Repaid In Period Directors									774
Creditors Due After One Year		2 909	5 732	3 290	948
Creditors Due Within One Year	1 194	731	630	540	543	1 456
Net Current Assets Liabilities	-449	719	2 054	1 341	262	12	15	91	35	1 529	4 420
Number Shares Allotted		10	10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Total Assets Less Current Liabilities	-449	719	2 054	1 341	262	12	15	91	35	1 529	4 420

Company staff

Stephen M.

Role: Secretary

Appointed: 09 September 2004

Latest update: 1 March 2024

Vinita M.

Role: Director

Appointed: 09 September 2004

Latest update: 1 March 2024

People with significant control

Vinita M.

Notified on 6 April 2016

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

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 December 2016
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 2018
End Date For Period Covered By Report	31 July 2019
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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 December 2012
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 January 2014

Vinita Mothersole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Vinita M.

Nicholas S.

People with significant control

Vinita M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Vinita Mothersole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Vinita M.

Nicholas S.

People with significant control

Vinita M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2015