VAGANA LimitedLiquidated

42551 Velbert, DEU

Master Data

Registry
Register court Wuppertal HRB 22029
Registered
6/30/2009
Industry
Retail sale of textilesRetail sale of cosmetic and toilet articlesRetail sale of clothing
Purpose
Einzelhandel mit Textilien, Lederwaren, Kosmetika und Schmuck

History

No events found for this filter

Management

NameRole
Herbert Dr. Neuendorf
since 6/30/2009
Representative

Financial Report

VAGANA LIMITED

Velbert

Jahresabschluss zum 31.12.2011

VAGANA LIMITED

Birmingham

ABBREVIATED BALANCE SHEET as at 31/12/2012

    As at 31/12/2011 As at 31/12/2010
  Note
Called up share capital not paid   436,00 436,00 436,00 436,00
Fixed Assets          
Intangible Assets   318,00   700,00  
Tangible fixed Assets 2 11.758,00   17.533,00  
Investments   0,00   0,00  
    12.076,00 12.076,00 18.233,00 18.233,00
Current Assets          
Stocks   24.328,00   31.126,00  
Debtors & other items of property: amounts falling due within one year   0,00   0,00  
Investments   0,00   0,00  
Cash at bank and in hand   2.304,00   1.837,00  
    26.632,00 26.632,00 32.963,00 32.963,00
Prepayments and accrued income   199,00   240,00  
Creditors: amounts falling due within one year   (207.713,00)   (197.470,00)  
Net Current Assets (liabilities)   (180.882,00) (180.882,00) (164.267,00) (164.267,00)
Total Assets Less Current Liabilities     (168.370,00)   (145.598,00)
Debtors & other items of property: amounts falling due after more than one year     0,00   0,00
Creditors: amounts falling due after more than one year     0,00   0,00
Provisions for liabilities and charges     (1.000,00)   (1.000,00)
Accruals and deferred income     0,00   0,00
Untaxed reserves     0,00   0,00
      (169.370,00)   (146.598,00)
Financed by:          
Capital and Reserves (Government Funds)          
Called up share capital 3 436,00   436,00  
Share premium account   0,00   0,00  
Other reserves   0,00   0,00  
Retained earnings / Accumulated losses brought forward   0,00   0,00  
Profit and loss account   (169.806,00) (169.370,00) (147.034,00) (146.598,00)
Shareholder`s Fund     (169.370,00)   (146.598,00)

The director consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with sections 476 of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true an fair view of the state of affairs of the Company as at 31/12/2011 and of its profit for the year then ended in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board on 12/09/2012 and signed on its behalf.

 

Herbert Neuendorf, Director

The notes on pages 4 to 5 form part of these financial statements.

NOTES TO THE ABBREVIATED ACCOUNTS

For the year ended 31/12/2011

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax

Furniture, fittings and equipment 20,00 %

3. INTANGIBLE FIXED ASSETS

Cost or Revaluation
As at 31/12/2010 700,00
Additions 0,00
Disposals 0,00
Transfers 0,00
At 31/12/2011 700,00
Depreciation  
Charge for the year 382,00
On disposals 0,00
At 31/12/2011 382,00
Net book value  
At 31/12/2011 318,00

4. TANGIBLE FIXED ASSETS

Cost or Revaluation
As at 31/12/2010 17.533,00
Additions 820,00
Disposals 0,00
Transfers 0,00
At 31/12/2011 18.353,00
Depreciation  
Charge for the year 6.595,00
On disposals 0,00
At 31/12/2011 6.595,00
Net book value  
At 31/12/2011 11.758,00

News & Media Coverage

Insolvency Notices

Current insolvency proceedings

Check if there are any insolvency proceedings for this company

Commercial Register Documents

Shareholder List
Current Print (Aktueller Abdruck)
Chronological Print (Chronologischer Abdruck)

Organizations at this Address

2 nearby organizations

List of companies and organizations located at or near this business address. Data includes company names, addresses, registration details, and industry classifications.
The information on this page is sourced from public sources, official registries, or provided by third-party providers. Fusionbase does not guarantee the accuracy, completeness, or timeliness of the data. If you have any questions or suggestions, feel free to contact us via the contact form.