Vithal Limited in Chatham, ME5 0TS

Description

Data updated on: 01-11-2023

Registered with number 08098570 12 years ago, Vithal Limited is categorised as a Private Limited Company. Its active office address is 2 Brake Avenue, Chatham. The firm's Standard Industrial Classification Code is 47730 which stands for Dispensing chemist in specialised stores. Vithal Ltd filed its account information for the period that ended on Thursday 30th June 2022. Its latest confirmation statement was submitted on Thursday 8th June 2023.

Currently, this specific business is guided by a single managing director: Meshal N., who was chosen to lead the company in 2012.

Meshal N. is the individual who has 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	628

Balance Sheet
Cash Bank On Hand				40 372	24 683	23 413	23 824	21 585	23 867	23 867	28 218
Net Assets Liabilities				11 144	16 489	11 199	7 471	1 205	505	385	7 008
Property Plant Equipment				158	119	89	67	50	37	37	28
Cash Bank In Hand	10 331	26 776	41 880	40 372
Net Assets Liabilities Including Pension Asset Liability	628	7 630	8 742	11 144
Current Assets	10 331
Tangible Fixed Assets	375	281	211	158

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	627	7 629	8 741	11 143
Shareholder Funds	628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				342	381	411	433	450	463	463	472
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				4 964	5 756	4 866	3 823	3 696	1 482	1 482	3 479
Creditors				29 386	8 313	12 303	16 420	20 430	23 399	23 519	21 238
Increase From Depreciation Charge For Year Property Plant Equipment					39	30	22	17	13		9
Net Current Assets Liabilities	253	7 349	8 531	10 986	16 370	11 110	7 404	1 155	468	348	6 980
Other Creditors				23 707	2 557	7 049	12 620	16 447	21 580	21 700	17 422
Other Taxation Social Security Payable				715		388	-23	287	337	337	337
Property Plant Equipment Gross Cost				500	500	500	500	500	500	500	500
Capital Employed	628	7 630	8 742	11 144
Creditors Due Within One Year	10 078	19 427	33 349	29 386
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Fixed Assets	375
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500	500	500
Tangible Fixed Assets Depreciation	125	219	289	342
Tangible Fixed Assets Depreciation Charged In Period	125	94	70	53
Total Assets Less Current Liabilities	628

Company staff

Meshal N.

Role: Director

Appointed: 08 June 2012

Latest update: 16 April 2024

People with significant control

Meshal N.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-08
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 February 2014
Annual Accounts 13 May 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 May 2015

Vithal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meshal N.

People with significant control

Meshal N.

Accounts Documents

Company filings

Filing category

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