Shyam Vraj Ltd is a private limited company that can be found at Bridge House, 9-13 Holbrook Lane, Coventry CV6 4AD. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-12-17, this 4-year-old company is run by 1 director.
Director Jayantilal P., appointed on 17 December 2019.
The last confirmation statement was sent on 2023-08-31 and the deadline for the subsequent filing is 2024-09-14. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Bridge House |
Office Address2 | 9-13 Holbrook Lane |
Town | Coventry |
Post code | CV6 4AD |
Country of origin | United Kingdom |
Registration Number | 12366421 |
Date of Incorporation | Tue, 17th Dec 2019 |
Industry | |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Jayantilal P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Dipakkumar T. This PSC .
Jayantilal P.
Notified on | 17 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dipakkumar T.
Notified on | 1 January 2022 |
Ceased on | 31 August 2023 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 7 135 | 6 048 | 15 183 |
Current Assets | 112 985 | 122 280 | 297 463 |
Net Assets Liabilities | 5 195 | 7 939 | 39 797 |
Total Inventories | 105 850 | 116 232 | 159 780 |
Debtors | 122 500 | ||
Property Plant Equipment | 31 462 | ||
Other | |||
Creditors | 107 790 | 44 487 | 349 487 |
Loans From Directors | 34 926 | ||
Net Current Assets Liabilities | 5 195 | -17 574 | 176 822 |
Other Creditors | 34 926 | 112 663 | 65 000 |
Taxation Social Security Payable | 8 423 | ||
Trade Creditors Trade Payables | 64 441 | 13 227 | 36 930 |
Accumulated Depreciation Impairment Property Plant Equipment | 398 | ||
Average Number Employees During Period | 2 | 2 | |
Bank Borrowings Overdrafts | 44 487 | 284 487 | |
Fixed Assets | 70 000 | 212 462 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 398 | ||
Intangible Assets | 70 000 | 181 000 | |
Intangible Assets Gross Cost | 70 000 | 181 000 | |
Number Shares Issued Fully Paid | 100 | 100 | |
Other Taxation Social Security Payable | 8 423 | 13 964 | 25 036 |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 31 860 | ||
Total Additions Including From Business Combinations Intangible Assets | 70 000 | 111 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 31 860 | ||
Total Assets Less Current Liabilities | 5 195 | 52 426 | 389 284 |
Trade Debtors Trade Receivables | 122 500 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: 2023-09-14 filed on: 14th, September 2023 |
officers | Free Download (1 page) |
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