Founded in 2016, Venayagaa, classified under reg no. 09965535 is an active company. Currently registered at 4 Whitchurch Parade HA8 6LR, Edgware the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Sujatha E., appointed on 22 January 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Whitchurch Parade |
Office Address2 | Whitchurch Lane |
Town | Edgware |
Post code | HA8 6LR |
Country of origin | United Kingdom |
Registration Number | 09965535 |
Date of Incorporation | Fri, 22nd Jan 2016 |
Industry | |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As we found, there is Sujatha E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sujatha E.
Notified on | 21 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 963 | 7 437 | 5 430 | 1 163 | 5 434 | 118 | 6 557 |
Current Assets | 73 291 | 78 187 | 80 230 | 87 172 | 75 131 | 84 718 | 105 757 |
Net Assets Liabilities | 9 038 | 26 607 | 27 995 | 28 927 | 67 692 | 77 648 | 87 553 |
Property Plant Equipment | 46 530 | 41 360 | 36 190 | 31 020 | 25 850 | 83 321 | 69 934 |
Total Inventories | 51 750 | 70 750 | 74 800 | 85 000 | 68 200 | 84 600 | 99 200 |
Debtors | 9 578 | 1 009 | 1 497 | ||||
Other Debtors | 1 009 | 1 497 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 170 | 10 340 | 15 510 | 20 680 | 25 850 | 39 237 | 52 624 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | |
Creditors | 47 991 | 80 453 | 69 602 | 58 728 | 50 000 | 44 621 | 64 715 |
Fixed Assets | 111 256 | 106 086 | 100 916 | 95 746 | 90 576 | 148 047 | 134 660 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 170 | 5 170 | 5 170 | 5 170 | 5 170 | 13 387 | 13 387 |
Intangible Assets | 64 726 | 64 726 | 64 726 | 64 726 | 64 726 | 64 726 | 64 726 |
Intangible Assets Gross Cost | 64 726 | 64 726 | 64 726 | 64 726 | 64 726 | 64 726 | |
Net Current Assets Liabilities | -54 227 | 974 | -3 319 | -8 091 | 27 116 | -25 778 | 41 042 |
Property Plant Equipment Gross Cost | 51 700 | 51 700 | 51 700 | 51 700 | 51 700 | 122 558 | 122 558 |
Total Assets Less Current Liabilities | 57 029 | 107 060 | 97 597 | 87 655 | 117 692 | 122 269 | 175 702 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 540 | 8 442 | 69 602 | 58 728 | 25 802 | 93 285 | |
Other Remaining Borrowings | 47 991 | 80 453 | 69 602 | ||||
Other Taxation Social Security Payable | 199 | 271 | 2 431 | 368 | 10 324 | 4 674 | |
Par Value Share | 100 | 100 | |||||
Prepayments | 9 578 | ||||||
Profit Loss | 8 938 | 17 569 | |||||
Total Additions Including From Business Combinations Intangible Assets | 64 726 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 51 700 | 70 858 | |||||
Trade Creditors Trade Payables | -1 | 2 260 | 1 | 12 567 | 11 889 | 12 537 | |
Bank Borrowings Overdrafts | 50 000 | 44 621 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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