Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Vimms Capital Limited
- Incorporated
- 18 October 2012 (14 years)
- Industry
- Activities of financial services holding companies (64205) Management consultancy activities other than financial management (70229)
- Directors
- Vaibhav Shukla
- Owned by
- Vaibhav Shukla
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Chapel StreetWarwickCV34 4HL
Officers 2 active
Officer details are public data from the Companies House register.
Shukla, Vaibhav
Director · Appointed 31 January 2019
British
Born June 1972 (54)
Corporate Secretary · Appointed 18 October 2012
Officer history (2 former)
31 January 2019
Appointed Shukla, Vaibhav as Director
31 January 2019
Resigned Shukla, Monika Kapoor as Director
27 January 2017
26 January 2017
Appointed Shukla, Monika Kapoor as Director
18 October 2012
18 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vaibhav Shukla
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£781,346)
- Cash
- £9,688
- Profit Before Tax
- (£144,320)
- Debt Ratio
- 248%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £198,723 | £120,558 | £117,573 |
| Current Assets | £328,256 | £181,760 | £385,581 |
| Debtors | £309 | £37,080 | £29,490 |
| Cash | £9,688 | £11,113 | £5,169 |
| Creditors (< 1 year) | £891,604 | £519,193 | |
| Creditors (> 1 year) | £416,721 | £419,869 | |
| Net Current Assets | (£563,348) | (£337,433) | (£150,138) |
| Net Assets | (£781,346) | (£636,744) | (£455,787) |
| Shareholder Funds | (£781,346) | (£636,744) | (£455,787) |
| Turnover | £2,601 | £15,685 | |
| Admin Expenses | £86,361 | £141,531 | £372,965 |
| Profit Before Tax | (£144,320) | (£180,957) | (£355,417) |
| Tax | £282 | £4 | |
| Profit for Period | (£144,602) | (£180,957) | (£355,421) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 4 November 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 October 2024 | Confirmation statement with updates | 18 October 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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