Vk Nurseries Ltd is a private limited company located at 9 Shottery Brook Office Park Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon CV37 9NR. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-22, this 4-year-old company is run by 2 directors.
Director Vivek S., appointed on 22 July 2019. Director Khilan D., appointed on 22 July 2019.
The company is officially classified as "pre-primary education" (SIC: 85100).
The latest confirmation statement was sent on 2023-07-23 and the deadline for the following filing is 2024-08-06. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 9 Shottery Brook Office Park Timothys Bridge Road |
Office Address2 | Stratford Enterprise Park |
Town | Stratford-upon-avon |
Post code | CV37 9NR |
Country of origin | United Kingdom |
Registration Number | 12116037 |
Date of Incorporation | Mon, 22nd Jul 2019 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Khilan D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Vivek S. This PSC owns 25-50% shares and has 25-50% voting rights.
Khilan D.
Notified on | 22 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vivek S.
Notified on | 22 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 427 | 509 | 1 301 | 24 217 |
Current Assets | 215 262 | 509 | 12 301 | 51 116 |
Debtors | 210 835 | 11 000 | 26 899 | |
Net Assets Liabilities | 4 405 | -4 431 | 732 | 941 |
Property Plant Equipment | 609 926 | 945 107 | 935 918 | 1 626 700 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 390 | 31 903 | 54 692 | 81 679 |
Additions Other Than Through Business Combinations Property Plant Equipment | 355 694 | 13 600 | 717 769 | |
Amounts Owed By Group Undertakings Participating Interests | 210 835 | 9 199 | ||
Amounts Owed To Group Undertakings Participating Interests | 143 291 | 164 151 | ||
Bank Borrowings | 529 692 | 504 904 | 479 175 | 1 068 605 |
Bank Overdrafts | 1 530 | 24 693 | 25 728 | 40 445 |
Creditors | 529 692 | 26 493 | 28 428 | 44 145 |
Fixed Assets | 610 026 | 945 207 | 936 018 | 1 626 801 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 390 | 20 513 | 22 789 | 26 987 |
Investments Fixed Assets | 100 | 100 | 100 | 101 |
Investments In Group Undertakings | 100 | 100 | 100 | 101 |
Net Current Assets Liabilities | -75 929 | -25 984 | -16 127 | 6 971 |
Other Creditors | 498 723 | 1 800 | 2 700 | 3 700 |
Property Plant Equipment Gross Cost | 621 316 | 977 010 | 990 610 | 1 708 379 |
Provisions For Liabilities Balance Sheet Subtotal | 4 712 | 5 086 | 4 663 | |
Taxation Social Security Payable | 517 | |||
Total Assets Less Current Liabilities | 534 097 | 919 223 | 919 891 | 1 633 772 |
Trade Creditors Trade Payables | 188 816 | |||
Trade Debtors Trade Receivables | 11 000 | 17 700 | ||
Amounts Owed By Group Undertakings | 210 835 | |||
Average Number Employees During Period | 2 | |||
Bank Borrowings Overdrafts | 30 969 | |||
Other Taxation Social Security Payable | 517 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 621 316 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 23rd Jul 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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