Vr Investment Group started in year 2014 as Private Limited Company with registration number 09067814. The Vr Investment Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Walsall at 39 Lysways Street. Postal code: WS1 3AG.
The firm has one director. Sanjeev K., appointed on 3 June 2014. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Lysways Street |
| Town | Walsall |
| Post code | WS1 3AG |
| Country of origin | United Kingdom |
| Registration Number | 09067814 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (65 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2014
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Sanjeev K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Priya K. This PSC owns 25-50% shares and has 25-50% voting rights.
Sanjeev K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Priya K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 232 282 | 381 163 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 36 782 | 8 663 | |||||||
| Cash Bank On Hand | 8 663 | 6 233 | 6 541 | 84 931 | 10 353 | ||||
| Current Assets | 276 781 | 1 070 790 | 1 402 633 | 1 583 491 | 1 783 625 | 1 733 206 | 1 702 125 | 1 726 747 | 1 652 126 |
| Debtors | 239 999 | 1 062 127 | 1 396 400 | 1 576 950 | 1 783 625 | 1 648 275 | 1 702 125 | 1 726 747 | 1 641 773 |
| Net Assets Liabilities | 381 163 | 544 233 | 744 543 | 920 312 | 931 602 | 875 361 | 888 385 | 847 024 | |
| Net Assets Liabilities Including Pension Asset Liability | 232 282 | 381 163 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 232 280 | 381 161 | |||||||
| Shareholder Funds | 232 282 | 381 163 | |||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings | 1 062 127 | 1 396 400 | 1 576 950 | 1 783 625 | 1 648 275 | 1 702 125 | 1 726 747 | 1 641 773 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 14 359 | 17 310 | 11 286 | ||||||
| Creditors | 641 633 | 822 406 | 802 954 | 848 960 | 801 610 | 809 460 | 827 082 | 805 108 | |
| Creditors Due After One Year | 641 633 | ||||||||
| Creditors Due Within One Year | 44 505 | 48 000 | |||||||
| Debtors Due After One Year | -100 000 | ||||||||
| Investments Fixed Assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Investments In Group Undertakings | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
| Net Current Assets Liabilities | 232 276 | 1 022 790 | 1 366 633 | 1 547 491 | 1 769 266 | 1 733 206 | 1 684 815 | 1 715 461 | 1 652 126 |
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | 232 282 | 1 022 796 | 1 366 639 | 1 547 497 | 1 769 272 | 1 733 212 | 1 684 821 | 1 715 467 | 1 652 132 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 17th, January 2024 |
accounts | Free Download (8 pages) |
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