Venujan Retail Limited is a private limited company located at 93 Caulfield Road, London E6 2EL. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 1 director.
Director Mahendran S., appointed on 13 February 2018.
The latest confirmation statement was sent on 2023-02-12 and the due date for the following filing is 2024-02-26. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 93 Caulfield Road |
| Town | London |
| Post code | E6 2EL |
| Country of origin | United Kingdom |
| Registration Number | 11202614 |
| Date of Incorporation | Tue, 13th Feb 2018 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2018
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Mahendran S. The abovementioned PSC and has 75,01-100% shares.
Mahendran S.
| Notified on | 13 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 573 | 23 239 | 78 787 | 245 826 | 101 694 |
| Current Assets | 110 728 | 71 107 | 145 308 | 305 434 | 312 333 |
| Debtors | 40 000 | 20 000 | 20 000 | 147 466 | |
| Net Assets Liabilities | 2 621 | 7 433 | 18 440 | 26 964 | 52 912 |
| Other Debtors | 40 000 | 20 000 | 20 000 | 147 000 | |
| Property Plant Equipment | 4 080 | 3 264 | 2 611 | ||
| Total Inventories | 37 155 | 47 868 | 46 521 | 39 608 | 63 173 |
| Other | |||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||
| Accrued Liabilities | 1 200 | 2 400 | 6 096 | 4 896 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 020 | 1 836 | 2 489 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 100 | ||||
| Average Number Employees During Period | 22 | 23 | 20 | 21 | 23 |
| Bank Borrowings | 50 000 | 167 411 | 145 991 | ||
| Creditors | 108 107 | 63 674 | 80 948 | 114 323 | 116 041 |
| Finished Goods Goods For Resale | 37 155 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 020 | 816 | 653 | ||
| Loans From Directors | 17 373 | 5 220 | 8 745 | 11 018 | |
| Net Current Assets Liabilities | 2 621 | 7 433 | 64 360 | 191 111 | 196 292 |
| Other Creditors | 12 038 | ||||
| Property Plant Equipment Gross Cost | 5 100 | 5 100 | 5 100 | ||
| Taxation Social Security Payable | 15 056 | 26 912 | 25 483 | 32 179 | 24 889 |
| Total Assets Less Current Liabilities | 7 433 | 68 440 | 194 375 | 198 903 | |
| Trade Creditors Trade Payables | 74 478 | 29 142 | 40 624 | 66 230 | 77 914 |
| Trade Debtors Trade Receivables | 466 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, March 2024 |
accounts | Free Download (7 pages) |
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