Vesper Investments Limited in London, W1W 8RS

Description

Data updated on: 01-11-2023

Vesper Investments Limited may be found at 20 Margaret Street, in London. The firm zip code is W1W 8RS. Vesper Investments has been operating on the British market for 14 years. The firm Companies House Reg No. is 07192106. The company debuted under the business name Vjs Investments, though for the last 8 years has been on the market under the business name Vesper Investments Limited. This business's SIC and NACE codes are 82110 which means Combined office administrative service activities. The business latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-22.

This limited company owes its success and constant development to a team of two directors, specifically Shomit B. and Anthony R., who have been controlling it since July 9, 2012.

Hamir A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Vesper Investments Limited 2016-09-22
Vjs Investments Limited 2010-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 714	18 711	59 902	73 966

Balance Sheet
Cash Bank On Hand				42 540	25 615	78 631	94 474	210 371	221 744	257 318	7 934
Current Assets	43 086	39 915	67 385	85 627	71 504	123 848	144 777	244 562	246 131	290 732	252 359
Debtors	28 331	28 941	41 446	43 087	45 889	45 217	50 303	34 191	24 387	33 414	244 425
Net Assets Liabilities				73 966	77 118	106 608	127 229	207 918	232 370	246 510	214 910
Other Debtors				43 085	45 889	45 217	50 303	26 960	18 953	13 356	13 356
Property Plant Equipment				24 613	18 769	11 144	13 083	6 504	5 641	6 049	4 890
Cash Bank In Hand	14 755	10 974	25 939	42 540
Net Assets Liabilities Including Pension Asset Liability	33 714	18 711	59 902	73 966
Tangible Fixed Assets	13 500	2 780	31 644	24 610

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	33 713	18 710	59 901	73 965
Shareholder Funds	33 714	18 711	59 902	73 966

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities				5 250	5 250	5 250	6 370	6 500	6 500	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment				58 100	65 725	73 350	85 756	94 912	101 386	104 767	108 887
Additions Other Than Through Business Combinations Property Plant Equipment					1 781		14 345	2 577	5 611	5 621	2 961
Average Number Employees During Period				2	2	2	2	3	3	3	3
Creditors				33 570	10 989	27 430	28 447	41 913	18 167	49 122	41 410
Deferred Tax Liabilities			2 702	2 702	2 166
Future Minimum Lease Payments Under Non-cancellable Operating Leases				45 446	45 446	47 720	47 720	107 335	107 335	126 140	63 070
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-536
Increase From Depreciation Charge For Year Property Plant Equipment					7 625	7 625	12 406	9 156	6 474	3 992	4 120
Net Current Assets Liabilities	21 957	16 155	31 731	52 058	60 515	96 418	116 330	202 649	227 964	241 610	210 949
Nominal Value Allotted Share Capital				1	101	101	101	206	206	206	101
Nominal Value Shares Issued In Period					100			105
Number Shares Allotted		1	1	1	101	101	101	206	206	206	101
Number Shares Issued In Period- Gross					100			105
Other Creditors				2 901	115		896	700	913	287	2 030
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										611
Other Disposals Property Plant Equipment										1 832
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								7 231	5 434	11 663	20 566
Property Plant Equipment Gross Cost				82 713	84 494	84 494	98 839	101 416	107 027	110 816	113 777
Recoverable Value-added Tax										8 395	10 503
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 702	2 166	954	2 184	1 235	1 235	1 149	929
Taxation Social Security Payable				18 874	5 415	16 295	20 859	33 353	6 358	26 691	28 558
Total Assets Less Current Liabilities	35 457	18 935	63 375	76 668	79 284	107 562	129 413	209 153	233 605	247 659	215 839
Trade Creditors Trade Payables				6 545	209	5 885	322	1 360	4 396	15 144	3 822
Trade Debtors Trade Receivables											200 000
Creditors Due Within One Year	21 129	23 760	35 654	33 569
Debtors Due After One Year			-22 419	-22 419
Provisions For Liabilities Charges	1 743	224	3 473	2 702
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			35 157
Tangible Fixed Assets Cost Or Valuation	47 556	47 556	82 713
Tangible Fixed Assets Depreciation	34 056	44 776	51 069	58 103
Tangible Fixed Assets Depreciation Charged In Period		10 720	6 293	7 034

Company staff

Shomit B.

Role: Director

Appointed: 09 July 2012

Latest update: 2 March 2024

Anthony R.

Role: Director

Appointed: 10 May 2010

Latest update: 2 March 2024

People with significant control

Hamir A.

Notified on 16 September 2022

Nature of control:

over 1/2 to 3/4 of shares

Rajendraprasad D.

Notified on 7 August 2019

Ceased on 16 September 2022

Nature of control:

over 1/2 to 3/4 of shares

Hamir A.

Notified on 6 April 2016

Ceased on 7 August 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Vesper Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shomit B.

Anthony R.

Rajendraprasad D.

Jai S.

People with significant control

Hamir A.

Rajendraprasad D.

Hamir A.

Accounts Documents

Company filings

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