Founded in 2010, Venkys London, classified under reg no. 07406020 is an active company. Currently registered at Squire Patton Boggs (uk) Llp (ref: Csu) EC2M 5TQ, London the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 4 directors, namely Anuradha D., Jitendra D. and Balaji R. and others. Of them, Anuradha D., Jitendra D., Balaji R., Venkatesh R. have been with the company the longest, being appointed on 22 October 2010. As of 19 April 2024, there was 1 ex director - Peter C.. There were no ex secretaries.
| Office Address | Squire Patton Boggs (uk) Llp (ref: Csu) |
| Office Address2 | 60 London Wall |
| Town | London |
| Post code | EC2M 5TQ |
| Country of origin | United Kingdom |
| Registration Number | 07406020 |
| Date of Incorporation | Wed, 13th Oct 2010 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 22 October 2010
Position: Director
Appointed: 22 October 2010
Position: Director
Appointed: 22 October 2010
Position: Director
Appointed: 22 October 2010
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Banda R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Banda R. This PSC owns 25-50% shares and has 25-50% voting rights.
Banda R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Banda R.
| Notified on | 6 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 560 | 2 000 368 |
| Current Assets | 155 074 339 | 142 644 362 |
| Debtors | 155 073 779 | 140 643 994 |
| Total Inventories | 250 208 | 137 091 |
| Other | ||
| Accrued Liabilities Deferred Income | 94 862 | 317 123 |
| Accumulated Amortisation Impairment Intangible Assets | 10 761 623 | 11 843 419 |
| Accumulated Depreciation Impairment Property Plant Equipment | 220 088 | 202 492 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 185 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 133 091 | |
| Administrative Expenses | 36 923 103 | 38 332 959 |
| Average Number Employees During Period | 4 | 4 |
| Balances Amounts Owed By Related Parties | 14 580 | 7 990 |
| Bank Borrowings Overdrafts | 14 020 622 | 12 605 437 |
| Bank Overdrafts | 14 020 622 | 12 605 437 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 274 820 | 115 550 |
| Cash Cash Equivalents | -13 576 111 | -10 032 435 |
| Creditors | 22 250 | 17 850 |
| Deferred Income | 835 264 | 738 604 |
| Finance Lease Liabilities Present Value Total | 39 122 | 234 467 |
| Finance Lease Payments Owing Minimum Gross | 57 348 | 79 824 |
| Finished Goods Goods For Resale | 250 208 | 137 091 |
| Further Item Tax Increase Decrease Component Adjusting Items | -796 173 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 179 002 | 10 032 022 |
| Government Grant Income | 1 207 226 | 132 647 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 431 | -9 352 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 091 671 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 289 | |
| Intangible Assets | 7 228 792 | 3 892 074 |
| Intangible Assets Gross Cost | 17 990 415 | 15 735 493 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 517 951 | 554 191 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 27 657 | 17 416 |
| Interest Paid Classified As Operating Activities | -545 608 | -571 607 |
| Interest Payable Similar Charges Finance Costs | 545 608 | 571 607 |
| Interest Received Classified As Investing Activities | -562 091 | |
| Investments Fixed Assets | 34 890 101 | 64 473 101 |
| Investments In Subsidiaries | 34 890 101 | 64 473 101 |
| Issue Equity Instruments | 17 003 988 | 19 633 000 |
| Net Current Assets Liabilities | 155 052 089 | 142 626 512 |
| Net Finance Income Costs | 562 091 | |
| Operating Profit Loss | -21 041 421 | -20 363 001 |
| Other Creditors | 36 812 | 295 532 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 3 009 875 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 885 | |
| Other Disposals Intangible Assets | 3 439 922 | |
| Other Disposals Property Plant Equipment | 46 885 | |
| Other Interest Receivable Similar Income Finance Income | 562 091 | |
| Other Remaining Borrowings | 389 400 | 3 068 767 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 144 201 | 611 152 |
| Prepayments Accrued Income | 1 201 155 | 1 069 074 |
| Profit Loss | -242 052 | -225 577 |
| Profit Loss On Ordinary Activities Before Tax | -21 408 027 | 2 695 695 |
| Property Plant Equipment Gross Cost | 240 607 | 326 813 |
| Social Security Costs | 2 763 523 | 2 709 313 |
| Staff Costs Employee Benefits Expense | 25 426 037 | 24 850 254 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 4 066 094 | 283 991 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 431 | -9 352 |
| Total Assets Less Current Liabilities | 189 942 190 | 207 099 613 |
| Total Borrowings | 14 215 222 | 15 576 704 |
| Trade Creditors Trade Payables | 478 989 | 1 891 667 |
| Trade Debtors Trade Receivables | 482 324 | 5 000 354 |
| Turnover Revenue | 12 659 456 | 17 075 302 |
| Wages Salaries | 22 518 313 | 21 529 789 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 25th, September 2023 |
accounts | Free Download (35 pages) |
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