Founded in 2015, Vilraj, classified under reg no. 09872820 is an active company. Currently registered at 9 Main Street CV13 0JN, Nuneaton the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Nadya J., appointed on 16 November 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Main Street |
| Office Address2 | Market Bosworth |
| Town | Nuneaton |
| Post code | CV13 0JN |
| Country of origin | United Kingdom |
| Registration Number | 09872820 |
| Date of Incorporation | Mon, 16th Nov 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 16 November 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Nadya J. This PSC has significiant influence or control over the company,.
Nadya J.
| Notified on | 15 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 67 794 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 89 434 | 7 592 | 34 044 |
| Current Assets | 111 222 | 164 140 | |
| Debtors | 5 951 | 58 145 | 98 346 |
| Net Assets Liabilities | 67 794 | 81 250 | 107 104 |
| Other Debtors | 7 398 | 9 994 | |
| Property Plant Equipment | 1 725 | ||
| Total Inventories | 23 000 | 31 750 | |
| Cash Bank In Hand | 89 434 | ||
| Trade Debtors | 5 951 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 67 694 | ||
| Shareholder Funds | 67 794 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 42 814 | 85 629 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 575 | ||
| Bank Borrowings Overdrafts | 14 174 | 13 950 | |
| Corporation Tax Payable | 15 948 | 22 622 | |
| Creditors | 27 591 | 119 916 | 142 325 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||
| Fixed Assets | 385 325 | 344 235 | |
| Increase From Amortisation Charge For Year Intangible Assets | 42 815 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 575 | ||
| Intangible Assets | 385 325 | 342 510 | |
| Intangible Assets Gross Cost | 428 139 | 428 139 | |
| Net Current Assets Liabilities | 67 794 | -31 179 | 21 815 |
| Other Creditors | 51 876 | 40 410 | |
| Other Taxation Social Security Payable | 45 | ||
| Property Plant Equipment Gross Cost | 2 300 | ||
| Total Assets Less Current Liabilities | 67 794 | 354 146 | 366 050 |
| Trade Creditors Trade Payables | 60 357 | 65 343 | |
| Trade Debtors Trade Receivables | 73 641 | 88 352 | |
| Creditors Due Within One Year | 27 591 | ||
| Finished Goods Goods For Resale | 23 000 | ||
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-05 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
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