Vp Lounges Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Vp Lounges came into being in 2015 as a company enlisted under no 09498787, located at CR0 2LX Croydon at 6th Floor Amp House. The firm has been in business for nine years and its last known state is active. The enterprise's declared SIC number is 56101 which means Licensed restaurants. Vp Lounges Ltd reported its account information for the period up to 2022-03-31. The latest confirmation statement was released on 2023-09-21.

Parin P. is this specific firm's single director, that was arranged to perform management duties on March 19, 2015. Since March 1, 2016 Sonal P., had performed the duties for the following company till the resignation in 2020. Additionally a different director, including Varshaben P. resigned in September 2020.

Parin P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	55 826

Balance Sheet
Cash Bank On Hand	8 422	103 713	10 907	18 808	8 957	6 714	23 829	16 392
Current Assets	73 388	168 604	85 672	116 530	78 957	117 113	112 378	101 002
Debtors	64 966	44 206	45 000	72 577	45 000	85 399	63 549	59 610
Net Assets Liabilities		-158 907	-260 868		-617 887	-830 165	420 355	293 776
Property Plant Equipment	348 066	829 506	842 223	807 673	774 986	736 902	693 198	662 351
Total Inventories		20 685	29 765	25 145	25 000	25 000	25 000	25 000
Cash Bank In Hand	8 422
Other Debtors	44 206	44 206	45 000	45 000
Tangible Fixed Assets	348 066

Capital & Reserves
Called Up Share Capital	100 000
Profit Loss Account Reserve	-44 174
Shareholder Funds	55 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 896	51 030	95 276	142 416	190 327	237 140	267 987
Average Number Employees During Period		25	27	31	24	25	77	48
Creditors	365 628	1 157 017	1 188 763	1 323 114	1 471 830	1 534 180	1 438 187	373 198
Fixed Assets		829 506	842 223		774 986	736 902	693 198	662 351
Increase From Depreciation Charge For Year Property Plant Equipment		8 896	42 134	44 246		47 912	46 813	30 847
Net Current Assets Liabilities	-292 240	-988 413	-1 103 091	-1 206 584	-1 392 873	-1 417 067	-145 343	-272 196
Pension Other Post-employment Benefit Costs Other Pension Costs					5 016	4 697	7 437	9 046
Property Plant Equipment Gross Cost	348 066	838 402	893 253	902 949	917 401	927 230	930 338	930 338
Social Security Costs					24 266	13 928	26 763	27 054
Staff Costs Employee Benefits Expense					430 231	380 375	531 975	545 382
Total Additions Including From Business Combinations Property Plant Equipment		490 336	54 851	9 696		9 829	3 108
Total Assets Less Current Liabilities	55 826	-158 907	-260 868	-398 911	-617 887	-680 165	-632 611	390 155
Wages Salaries					400 949	361 750	497 775	509 282
Advances Credits Directors				1 209 014	1 253 731	1 200 466	1 120 466
Advances Credits Made In Period Directors					44 717	53 265
Bank Borrowings Overdrafts			6 546	35 051
Creditors Due Within One Year	365 628
Merchandise		20 685	29 765	25 145
Number Shares Allotted	100 000
Other Creditors	365 628	1 103 744	1 137 426	1 236 532
Other Taxation Social Security Payable		22 273	40 978	41 424
Par Value Share	1
Recoverable Value-added Tax	20 760
Share Capital Allotted Called Up Paid	100 000
Tangible Fixed Assets Additions	348 066
Tangible Fixed Assets Cost Or Valuation	348 066
Trade Creditors Trade Payables		31 000	3 813	10 107
Trade Debtors Trade Receivables				27 577