Vibhu Ltd

Active07786735 Private limited company
Incorporated
26 September 2011 (15 years)
Industry
Dispensing chemist in specialised stores (47730)
Directors
Amit Aggarwal
Owned by
Amit Aggarwal
Accounts type
Micro entity
Address
209A Sheffield Road
Killamarsh
Sheffield
S21 1DX

Filing status

Accounts due
25 June 2027
Last accounts
25 September 2025
Conf. stmt due
29 August 2027
Last conf. stmt
15 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Aggarwal, Amit
Director · Appointed 1 August 2022
British
Born September 1977 (49)
Officer history (2 former)
1 August 2022
Appointed Aggarwal, Amit as Director
1 August 2022
Resigned Kansal, Neha as Director
29 April 2015
Resigned Aggarwal, Amit as Director
26 September 2011
Appointed Aggarwal, Amit as Director
26 September 2011
Appointed Kansal, Neha as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Amit Aggarwal
Individual · Notified 1 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1977 (49)
Former controllers (1)
1 August 2022
Ceased Neha Kansal — Owns 75–100% of shares

Financials

Net Assets
£205,760
Cash
£133,114
Employees
6
Debt Ratio
64%
Current Ratio
2.3x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £181,908 £135,983 £135,983 £404,478 £280,395 £205,760
Balance sheet detail
202420232022202120202019
Fixed Assets£45,450£34,875£63,500£29,408£29,408£33,104
Current Assets£530,433£367,043£545,164£1,339,552£1,339,552£1,086,131
Debtors£296,319£145,204£286,538£1,165,470£1,165,470£865,480
Cash£133,114£120,839£120,626£54,082£54,082£200,651
Creditors (< 1 year)£227,289£121,523£96,352£1,027,800£1,027,800£838,007
Creditors (> 1 year)£142,834£107,834£205,177£205,177£99,320
Net Current Assets£303,144£245,520£448,812£311,752£311,752£248,124
Net Assets£205,760£280,395£404,478£135,983£135,983£181,908
Shareholder Funds£205,760£280,395£404,478£135,983£135,983£181,908

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Confirmation statement with no updates15 August 2026
10 September 2025Confirmation statement with no updates15 August 2025
24 June 2025Unaudited abridged accounts25 September 2024
30 October 2024Unaudited abridged accounts25 September 2023
13 September 2024Confirmation statement with no updates15 August 2024
Show all recent filings

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