Vna Limited in Warwick, CV35 7AR

Description

Data updated on: 01-11-2023

Vna is a company situated at CV35 7AR Warwick at 13 Shrewley Common. The enterprise has been in existence since 2012 and is registered under reg. no. 08183221. The enterprise has existed on the UK market for twelve years now and its official state is active. This enterprise's SIC code is 81100 which means Combined facilities support activities. 2022-09-30 is the last time the company accounts were reported.

There seems to be a team of two directors managing this limited company at the current moment, specifically Aiden P. and Vikki P. who have been performing the directors assignments since 2012-08-17. In addition, the managing director's assignments are helped with by a secretary - Vikki P., who was appointed by this specific limited company in August 2012.

Aiden P. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	9 332	60 118	53 045

Balance Sheet
Cash Bank On Hand				5 681	8 972	14 237	5 920	27 313	3 925	5 137	11 760
Current Assets	21 444	91 999	56 169	23 133	40 202	30 192	29 790	43 228	33 017	36 679	26 661
Debtors	9 601	30 500	33 555	11 522	21 130	11 660	18 790	9 275	24 862	27 312	11 791
Net Assets Liabilities				3 311	18 438	1 828	4 228	2 767	590	1 533	300
Other Debtors				2 037	1 038	262	2	60	5 013	160	7 961
Property Plant Equipment				15 135	11 569	1 081	1 049	772	896	664	1 699
Total Inventories				5 930	10 100	4 295	5 080	6 640	4 230	4 230	3 110
Cash Bank In Hand	11 643	59 699	17 894
Stocks Inventory	200	1 800	4 720
Tangible Fixed Assets	500	1 626	1 775

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 330	60 116	53 043
Shareholder Funds	9 332	60 118	53 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 227	10 101	2 590	2 978	3 255	3 574	3 806	4 453
Additions Other Than Through Business Combinations Property Plant Equipment					308		357		443		1 682
Amounts Owed To Related Parties				11 872	9 233	14 024	16 166	6 324		963
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings								22 900	21 373	16 793	12 213
Bank Overdrafts										2 034	832
Creditors				13 919	10 505	29 445	26 609	22 900	21 373	16 793	12 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 875
Disposals Property Plant Equipment						-18 000
Finance Lease Liabilities Present Value Total				13 919	10 505
Increase From Depreciation Charge For Year Property Plant Equipment					3 874	363	388	277	319	232	647
Net Current Assets Liabilities	8 832	58 492	51 270	2 095	17 374	748	3 179	24 895	21 067	17 662	10 814
Other Creditors				1 199	4 083	3 784	4 787	7 213	5 557	7 810	9 684
Other Inventories				1 050	1 300	950	1 200	900	1 100	1 100	930
Property Plant Equipment Gross Cost				21 362	21 670	3 670	4 027	4 027	4 470	4 470	6 152
Taxation Social Security Payable				1 696	3 271	4 788	3 125	2 427	3 696	3 348	2 083
Total Assets Less Current Liabilities	9 332	60 118	53 045	17 230	28 943	1 828	4 228	25 667	21 963	18 326	12 513
Total Borrowings				13 919	10 505			22 900	21 373	16 793	12 213
Trade Creditors Trade Payables				3 175	2 854	6 849	2 532	2 369	2 697	4 863	3 248
Trade Debtors Trade Receivables				9 485	20 092	11 398	18 788	9 215	19 849	27 152	3 830
Work In Progress				4 880	8 800	3 345	3 880	5 740	3 130	3 130	2 180
Amount Specific Advance Or Credit Directors									4 998	-962	7 663
Amount Specific Advance Or Credit Made In Period Directors									22 670	32 213	32 048
Amount Specific Advance Or Credit Repaid In Period Directors									-17 672	-38 173	-23 423
Creditors Due Within One Year	12 612	33 507	4 899
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	667	1 564	738
Tangible Fixed Assets Cost Or Valuation	667	2 231	2 969
Tangible Fixed Assets Depreciation	167	605	1 194
Tangible Fixed Assets Depreciation Charged In Period	167	438	589
Advances Credits Directors	6 339	12 019	20 758
Advances Credits Made In Period Directors		12 570
Advances Credits Repaid In Period Directors		18 250

Company staff

Vikki P.

Role: Secretary

Appointed: 17 August 2012

Latest update: 27 March 2024

Aiden P.

Role: Director

Appointed: 17 August 2012

Latest update: 27 March 2024

Vikki P.

Role: Director

Appointed: 17 August 2012

Latest update: 27 March 2024

People with significant control

Aiden P.

Notified on 17 August 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	17 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 June 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Vna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikki P.

Aiden P.

Vikki P.

People with significant control

Aiden P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Vna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikki P.

Aiden P.

Vikki P.

People with significant control

Aiden P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013