Filing status
- Accounts due
- 30 April 2025
- Last accounts
- 30 April 2023
- Conf. stmt due
- 27 April 2025
- Last conf. stmt
- 13 April 2024
The Vimal Group Limited
- Incorporated
- 7 April 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Vinay Bhardwaj
- Accounts type
- Full
- Region
- South West
- Address
- Suite BBlackdown HouseBlackbrook Park AvenueTauntonTA1 2PX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vinay Bhardwaj
Individual · Notified 10 October 2016
Owns 25–50% of shares
British
Born June 1972 (54)
Former controllers (1)
14 September 2020
Ceased Jeremy Finburgh — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2023 · full accounts
- Net Assets
- £11,608
- Cash
- £10,809
- Profit Before Tax
- (£93,031)
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 0.3x
- Return on Equity
- -801%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £672,780 | £673,223 | £624,996 | £569,737 |
| Current Assets | £21,851 | £72,191 | £182,138 | £287,539 |
| Cash | £10,809 | £42,269 | £165,039 | £198,831 |
| Creditors (< 1 year) | £76,564 | £34,316 | £37,607 | £43,208 |
| Creditors (> 1 year) | £606,459 | £606,459 | £606,459 | £606,459 |
| Net Current Assets | (£54,713) | £37,875 | £144,531 | £244,331 |
| Net Assets | £11,608 | £104,639 | £163,068 | £207,609 |
| Shareholder Funds | £11,608 | £104,639 | £163,068 | £207,609 |
| Turnover | £4,345 | |||
| Cost of Sales | £16,368 | |||
| Gross Profit | (£12,023) | |||
| Admin Expenses | £93,047 | £144,619 | £114,392 | £180,284 |
| Staff Costs | £23,040 | £57,502 | £67,280 | £80,704 |
| Operating Profit | (£93,047) | (£121,284) | (£54,571) | (£192,307) |
| Profit Before Tax | (£93,031) | (£121,281) | (£54,571) | (£192,275) |
| Tax | (£62,852) | (£30) | (£84,692) | |
| Profit for Period | (£93,031) | (£58,429) | (£54,541) | (£107,583) |
Filings
Filing history not loaded yet. See it on Companies House
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