Founded in 2014, Virdi Ventures, classified under reg no. 08876573 is an active company. Currently registered at 61 Belmont Road UB8 1QT, Uxbridge the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Gurpreet V., Jasmeet V.. Of them, Gurpreet V., Jasmeet V. have been with the company the longest, being appointed on 5 February 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 Belmont Road |
Town | Uxbridge |
Post code | UB8 1QT |
Country of origin | United Kingdom |
Registration Number | 08876573 |
Date of Incorporation | Wed, 5th Feb 2014 |
Industry | Other food services |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Jasmeet V. This PSC and has 25-50% shares. Another one in the PSC register is Gurpreet V. This PSC owns 25-50% shares.
Jasmeet V.
Notified on | 5 February 2017 |
Nature of control: |
25-50% shares |
Gurpreet V.
Notified on | 5 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -21 768 | 19 336 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 467 | 6 699 | 6 980 | 18 029 | 32 598 | 14 598 | 34 338 | 16 332 | |
Current Assets | 57 230 | 57 671 | 36 853 | 43 899 | 41 578 | 55 457 | 34 080 | 50 581 | 31 954 |
Debtors | 26 150 | 15 000 | 15 000 | 25 268 | 15 000 | 15 000 | 13 996 | 9 645 | 5 000 |
Net Assets Liabilities | 80 427 | 19 185 | |||||||
Property Plant Equipment | 209 666 | 189 787 | 257 354 | 244 048 | 291 361 | 305 240 | 327 325 | 294 593 | |
Total Inventories | 18 204 | 15 154 | 11 651 | 8 549 | 7 859 | 5 486 | 6 598 | 10 622 | |
Cash Bank In Hand | 17 754 | 24 467 | |||||||
Intangible Fixed Assets | 7 067 | 6 267 | |||||||
Other Debtors | 15 000 | 15 000 | 20 142 | 15 000 | 15 000 | 13 996 | 9 645 | ||
Stocks Inventory | 13 326 | 18 204 | |||||||
Tangible Fixed Assets | 232 962 | 209 666 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -21 770 | 19 334 | |||||||
Shareholder Funds | -21 768 | 19 336 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 733 | 2 533 | 3 333 | 4 133 | 4 933 | 5 733 | 6 533 | 7 333 | |
Accumulated Depreciation Impairment Property Plant Equipment | 54 064 | 75 151 | 103 746 | 130 863 | 163 236 | 197 151 | 233 520 | 266 252 | |
Average Number Employees During Period | 12 | 15 | 12 | 17 | 19 | 17 | 16 | ||
Called Up Share Capital Not Paid | 2 | 2 | |||||||
Creditors | 254 268 | 190 572 | 220 912 | 225 175 | 276 939 | 292 087 | 298 947 | 308 031 | |
Fixed Assets | 240 029 | 215 933 | 195 254 | 262 021 | 247 915 | 294 428 | 307 507 | 328 792 | 295 260 |
Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 800 | 800 | 800 | 800 | 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 087 | 28 595 | 27 117 | 32 373 | 33 915 | 36 369 | 32 732 | ||
Intangible Assets | 6 267 | 5 467 | 4 667 | 3 867 | 3 067 | 2 267 | 1 467 | 667 | |
Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
Net Current Assets Liabilities | -261 797 | -196 597 | -153 719 | -177 013 | -183 597 | -221 482 | -258 007 | -248 366 | -276 077 |
Property Plant Equipment Gross Cost | 263 730 | 264 938 | 361 100 | 374 911 | 454 597 | 502 391 | 560 845 | 560 845 | |
Total Assets Less Current Liabilities | -21 768 | 19 336 | 41 535 | 85 008 | 64 318 | 72 946 | 49 500 | 80 426 | 19 185 |
Bank Borrowings Overdrafts | 66 667 | 48 007 | 28 572 | 14 287 | 50 000 | 44 676 | |||
Creditors Due Within One Year | 319 027 | 254 268 | |||||||
Intangible Fixed Assets Additions | 8 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 933 | 1 733 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 933 | 800 | |||||||
Intangible Fixed Assets Cost Or Valuation | 8 000 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 174 369 | 108 302 | 157 499 | 174 325 | 168 067 | 184 864 | 176 795 | ||
Other Taxation Social Security Payable | 6 584 | 11 756 | 9 478 | 15 239 | 20 940 | 22 075 | 45 331 | ||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 263 730 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 263 730 | ||||||||
Tangible Fixed Assets Depreciation | 30 768 | 54 064 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 768 | 23 296 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 208 | 96 162 | 13 811 | 79 686 | 47 794 | 58 454 | |||
Trade Creditors Trade Payables | 6 648 | 22 507 | 25 363 | 21 324 | 87 932 | 35 148 | 32 145 | ||
Trade Debtors Trade Receivables | 5 126 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 7th May 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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