Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Vanessa Carlos Ltd
- Incorporated
- 5 June 2014 (12 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Vanessa Oliveira Carlos
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Carlos/ishikawa Unit 488 Mile End RoadLondonE1 4UN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 June 2014
British
Born November 1982
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1982
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £5,013,703
- Cash
- £615,953
- Employees
- 7
- Debt Ratio
- 12%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,925 | £19,304 | £14,036 | £9,430 | £5,077 |
| Current Assets | £5,684,480 | £6,938,026 | £2,267,200 | £1,329,310 | £597,707 |
| Debtors | £1,245,977 | £1,758,014 | £738,385 | £502,297 | £294,435 |
| Cash | £615,953 | £2,371,485 | £1,528,815 | £827,013 | £303,272 |
| Creditors (< 1 year) | £696,702 | £2,192,145 | £375,101 | £272,391 | £201,087 |
| Net Current Assets | £4,987,778 | £4,745,881 | £1,892,099 | £1,056,919 | £396,620 |
| Net Assets | £5,013,703 | £4,765,185 | |||
| Shareholder Funds | £5,013,703 | £4,765,185 | £1,906,135 | £1,066,349 | £401,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 19 November 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 13 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 14 October 2024 | Registered office address changed |
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