Varsani Enterprises Limited is a private limited company located at 10 Southbrook Grove, Bolton BL3 2DN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-29, this 5-year-old company is run by 1 director.
Director Nitesh V., appointed on 29 June 2018.
The company is officially categorised as "retail sale of beverages in specialised stores" (SIC: 47250).
The latest confirmation statement was sent on 2023-06-28 and the date for the next filing is 2024-07-12. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 10 Southbrook Grove |
| Town | Bolton |
| Post code | BL3 2DN |
| Country of origin | United Kingdom |
| Registration Number | 11441312 |
| Date of Incorporation | Fri, 29th Jun 2018 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2018
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Nitesh V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nitesh V.
| Notified on | 29 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 82 | 1 458 | 11 453 | 6 099 | 11 964 |
| Current Assets | 23 237 | 51 246 | 55 752 | 59 349 | 48 464 |
| Debtors | 655 | 18 288 | 21 899 | 29 000 | 15 000 |
| Net Assets Liabilities | 7 816 | 1 016 | 1 579 | 1 422 | 3 950 |
| Other Debtors | 655 | 16 000 | 15 000 | 29 000 | 15 000 |
| Property Plant Equipment | 9 458 | 7 662 | 6 230 | 5 082 | 4 161 |
| Total Inventories | 22 500 | 31 500 | 22 400 | 24 250 | 21 500 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 | |
| Accrued Liabilities | 300 | 300 | 300 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 261 | 4 057 | 5 489 | 6 637 | 7 558 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 719 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | 38 885 | 32 402 | ||
| Bank Borrowings Overdrafts | 12 835 | 50 527 | 1 556 | 8 895 | 4 773 |
| Creditors | 24 879 | 57 892 | 10 403 | 24 124 | 16 273 |
| Finished Goods Goods For Resale | 22 500 | 31 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 261 | 1 796 | 1 432 | 1 148 | 921 |
| Loans From Directors | 9 255 | ||||
| Net Current Assets Liabilities | -1 642 | -6 646 | 45 349 | 35 225 | 32 191 |
| Property Plant Equipment Gross Cost | 11 719 | 11 719 | 11 719 | 11 719 | 11 719 |
| Recoverable Value-added Tax | 6 899 | ||||
| Taxation Social Security Payable | 2 489 | 7 065 | 8 547 | 11 117 | 9 798 |
| Total Assets Less Current Liabilities | 1 016 | 51 579 | 40 307 | 36 352 | |
| Trade Debtors Trade Receivables | 2 288 | ||||
| Value-added Tax Payable | 4 112 | 1 702 | |||
| Advances Credits Directors | 14 000 | ||||
| Advances Credits Made In Period Directors | 14 000 | -14 000 | |||
| Amount Specific Advance Or Credit Directors | 14 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 000 | -14 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 1st, November 2023 |
accounts | Free Download (7 pages) |
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