Vnm Investments Ltd in Maidstone, ME15 6TF

Description

Data updated on: 01-11-2023

Vnm Investments Ltd with reg. no. 08205060 has been in this business field for 12 years. This particular Private Limited Company is located at Suite 3 Falcon Court Business Centre, College Road, Maidstone and their zip code is ME15 6TF. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

The following business owes its well established position on the market and constant growth to a team of two directors, specifically Nikesh P. and Vimal P., who have been managing the firm since September 2012.

Executives who have control over the firm are as follows: Vimal P.. Nikesh P.. Jayan Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Maidstone at Falcon Court Business Centre, College Road, ME15 6TF, Kent and was registered as a PSC under the reg no 10406206.

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	4	-37 332	8 238	6 169

Balance Sheet
Cash Bank In Hand	4	10 879	67 841	9 063
Cash Bank On Hand				9 063	2 717	4 086	6 778	11 962	60 842	6 492	10 683
Current Assets			67 841	35 286	78 683	48 075	63 917	61 601	82 842	6 492	12 733
Debtors				26 223	75 966	43 989	57 139	49 639	22 000		2 050
Net Assets Liabilities				6 169	327 562	356 373	348 209	348 712	409 541	401 689	493 168
Net Assets Liabilities Including Pension Asset Liability			8 238	6 169
Property Plant Equipment				1 071 531	16 377	13 920	11 832	10 057	5 724	4 865	4 135
Tangible Fixed Assets				1 071 531

Capital & Reserves
Called Up Share Capital	4	12	12	12
Profit Loss Account Reserve		-37 344	8 226	6 157
Shareholder Funds	4	-37 332	8 238	6 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 862	4 014	6 470	8 558	10 333	7 176	8 035	8 765
Additions Other Than Through Business Combinations Investment Property Fair Value Model					62 225				470	498 524	64 618
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings					784 853	784 853	979 029	980 975
Bank Borrowings Overdrafts				784 853	784 853	784 853	979 029	980 975	990 865	1 315 468	1 320 613
Creditors				784 853	784 853	784 853	979 029	980 975	1 035 865	1 351 301	1 346 446
Creditors Due After One Year				784 853
Creditors Due Within One Year		25	11 417	193 944
Fixed Assets			-48 186	949 680	1 257 327	1 305 081	1 302 992	1 301 217	1 407 353	2 047 848	2 188 124
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-1 086 903
Increase From Depreciation Charge For Year Property Plant Equipment					2 890	2 457	2 088	1 775	1 010	859	730
Investment Property					1 435 001	1 485 001	1 485 001	1 485 001	1 595 470	2 093 994	2 250 000
Investment Property Fair Value Model					1 435 000	1 485 001	1 485 001	1 485 001	1 595 470	2 093 994	2 250 000
Investments Fixed Assets		-48 186	-48 186	-121 851	-194 049	-193 840	-193 841	-193 841	-193 841	-51 011	-66 011
Net Current Assets Liabilities	4	10 854	56 424	-158 658	-144 914	-154 355	33 746	37 970	68 453	-264 458	-295 263
Number Shares Allotted	2	6	6	6
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 094 393	20 390	20 390	20 390	20 390	12 900	12 900
Provisions For Liabilities Balance Sheet Subtotal						9 500	9 500	9 500	30 400	30 400	53 247
Share Capital Allotted Called Up Paid	2	6	6	6
Tangible Fixed Assets Additions				1 094 393
Tangible Fixed Assets Cost Or Valuation				1 094 393
Tangible Fixed Assets Depreciation				22 862
Tangible Fixed Assets Depreciation Charged In Period				22 862
Total Additions Including From Business Combinations Property Plant Equipment					12 900
Total Assets Less Current Liabilities	4	-37 332	8 238	791 022	1 112 413	1 150 726	1 336 738	1 339 187	1 475 806	1 783 390	1 892 861
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-21 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 167
Disposals Property Plant Equipment									7 490
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									109 999

Company staff

Nikesh P.

Role: Director

Appointed: 06 September 2012

Latest update: 19 January 2024

Vimal P.

Role: Director

Appointed: 06 September 2012

Latest update: 19 January 2024

People with significant control

Vimal P.

Notified on 6 April 2016

Nature of control:

right to manage directors

Nikesh P.

Notified on 6 April 2016

Nature of control:

right to manage directors

Jayan Limited

Address: Suite 3 Falcon Court Business Centre, College Road, Maidstone, Kent, ME15 6TF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 10406206

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

N Pokar Limited

Address: Suite 3 Falcon Court Business Centre, College Road, Maidstone, Kent, ME15 6TF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 10569436

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Vnm Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikesh P.

Vimal P.

Manilal P.

People with significant control

Vimal P.

Nikesh P.

Jayan Limited

N Pokar Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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