Vraa Ltd in Newcastle Upon Tyne, NE3 5RH

Description

Data updated on: 01-11-2023

This firm is registered in Newcastle Upon Tyne under the ID 07401930. It was set up in the year 2010. The headquarters of this firm is situated at 40 Chipchase Mews Great Park. The post code for this location is NE3 5RH. The company's SIC code is 86210 and has the NACE code: General medical practice activities. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-10-11.

So far, the company has only been overseen by one managing director: Vinay S. who has been overseeing it for fourteen years. Furthermore, the managing director's duties are assisted with by a secretary - Ravita S., who was chosen by the company on 2015-04-01.

Executives who control the firm include: Vinay S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ravita S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 556	9 237	37 992	95 083	75 880

Balance Sheet
Cash Bank In Hand	21 041	12 996	55 941	125 825	81 196
Cash Bank On Hand					81 196	64 445	91 471
Current Assets		12 996	59 557	125 825			91 471	86 252	118 564	145 768	99 560	138 780
Debtors			3 616
Property Plant Equipment					651	178	1
Tangible Fixed Assets		422	1 184	1 267	651

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	13 546	9 227	37 982	95 073	75 870
Shareholder Funds	13 556	9 237	37 992	95 083	75 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 814	2 287	2 464
Average Number Employees During Period						1	1	2	2	2	2	2
Corporation Tax Payable					2 578	3 972	9 394
Creditors					5 967	7 487	28 967	13 276	34 438	18 226	9 132	26 448
Creditors Due Within One Year	7 485	4 181	22 749	32 009	5 967
Dividends Paid						34 250	34 500
Fixed Assets							1	1	3 504	2 969	62 974	46 835
Increase From Depreciation Charge For Year Property Plant Equipment						473	177
Net Current Assets Liabilities	13 556	8 815	36 808	93 816	75 229	56 958	62 504	72 976	84 126	127 542	90 428	112 332
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						100	100
Number Shares Issued Specific Share Issue						90
Par Value Share		1	1	1	1	1	1
Profit Loss						15 416	39 869
Property Plant Equipment Gross Cost					2 465	2 465
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		563	1 203	699
Tangible Fixed Assets Cost Or Valuation		563	1 766	2 465
Tangible Fixed Assets Depreciation		141	582	1 198	1 814
Tangible Fixed Assets Depreciation Charged In Period		141	441	616	616
Total Assets Less Current Liabilities	13 556	9 237	37 992	95 083	75 880	57 136	62 505	72 977	87 630	130 511	153 402	159 167
Trade Creditors Trade Payables						1	1

Company staff

Ravita S.

Role: Secretary

Appointed: 01 April 2015

Latest update: 21 December 2023

Vinay S.

Role: Director

Appointed: 11 October 2010

Latest update: 21 December 2023

People with significant control

Vinay S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ravita S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 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 13 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013

Vraa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravita S.

Vinay S.

People with significant control

Vinay S.

Ravita S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Vraa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravita S.

Vinay S.

People with significant control

Vinay S.

Ravita S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013