VYAS & VYAS LIMITED

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Executive Summary

VYAS & VYAS LIMITED demonstrates a sound asset base in real estate but faces liquidity challenges indicated by negative working capital and high short-term liabilities. The company is operationally stable with modest equity growth but should focus on improving cash flow and managing debt to mitigate financial risks. Proactive liquidity management and potential refinancing are key to sustaining financial wellness.

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Company Documents

DateDescription
24/02/2524 February 2025 Confirmation statement made on 2025-01-19 with no updates

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31/10/2431 October 2024 Micro company accounts made up to 2024-01-31

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21/03/2421 March 2024 Confirmation statement made on 2024-01-19 with no updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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30/10/2330 October 2023 Micro company accounts made up to 2023-01-31

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27/02/2327 February 2023 Confirmation statement made on 2023-01-19 with no updates

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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16/10/2216 October 2022 Micro company accounts made up to 2022-01-31

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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11/02/2111 February 2021 PSC'S CHANGE OF PARTICULARS / MR DHARMESH VYAS / 20/01/2021

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11/02/2111 February 2021 DIRECTOR APPOINTED DHARMESHKUMAR VYAS

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20/01/2120 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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