Founded in 2016, N & K Varma, classified under reg no. 09951582 is an active company. Currently registered at 18 Elizabeth Road WS5 3PF, Walsall the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Kailash V., Kavita V. and Naina D.. In addition one secretary - Kailash V. - is with the company. As of 25 April 2024, there was 1 ex director - Kailash V.. There were no ex secretaries.
| Office Address | 18 Elizabeth Road |
| Office Address2 | Elizabeth Road |
| Town | Walsall |
| Post code | WS5 3PF |
| Country of origin | United Kingdom |
| Registration Number | 09951582 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
Position: Secretary
Appointed: 14 January 2016
The register of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Kailash V. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Kavita V. This PSC owns 25-50% shares. The third one is Naina D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Kailash V.
| Notified on | 1 September 2021 |
| Nature of control: |
25-50% shares |
Kavita V.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2022 |
| Nature of control: |
25-50% shares |
Naina D.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 062 | 30 419 | |||||
| Current Assets | 17 778 | 37 853 | 44 438 | 30 109 | 70 532 | 55 649 | 33 180 |
| Debtors | 6 716 | 7 434 | |||||
| Net Assets Liabilities | -20 784 | -25 859 | -20 281 | -43 006 | -46 273 | -48 500 | -62 049 |
| Other Debtors | 5 000 | 5 000 | |||||
| Property Plant Equipment | 22 015 | 20 134 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 975 | 1 241 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 241 | 2 282 | 2 251 | 2 427 | 2 520 | 3 847 | |
| Accumulated Amortisation Impairment Intangible Assets | 22 396 | 44 792 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 885 | 7 426 | |||||
| Average Number Employees During Period | 14 | 15 | 16 | 11 | 12 | 9 | 11 |
| Corporation Tax Payable | 592 | ||||||
| Creditors | 150 161 | 145 968 | 127 214 | 111 365 | 41 667 | 31 667 | 21 667 |
| Fixed Assets | 111 599 | 87 322 | 62 695 | 38 337 | 13 550 | 11 517 | 9 790 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 22 396 | 22 396 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 885 | 3 541 | |||||
| Intangible Assets | 89 584 | 67 188 | |||||
| Intangible Assets Gross Cost | 111 980 | ||||||
| Net Current Assets Liabilities | -132 383 | -109 356 | -80 694 | -79 092 | -15 729 | -25 830 | -46 325 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 143 876 | 138 876 | |||||
| Other Taxation Social Security Payable | 2 835 | 3 819 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 1 716 | 2 434 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 434 | 2 082 | 2 164 | 2 083 | 2 083 | 2 083 | |
| Profit Loss | -20 884 | ||||||
| Property Plant Equipment Gross Cost | 25 900 | 27 560 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 825 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 111 980 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 900 | 1 660 | |||||
| Total Assets Less Current Liabilities | -20 784 | -22 034 | -17 999 | -40 755 | -2 179 | -14 313 | -36 535 |
| Trade Creditors Trade Payables | 2 007 | 861 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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