Virginia Quay (budgens) started in year 2011 as Private Limited Company with registration number 07750508. The Virginia Quay (budgens) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 1 Newport Avenue. Postal code: E14 2ED.
Currently there are 2 directors in the the company, namely Ashit P. and Hiteshkumar P.. In addition one secretary - Hiteshkumar P. - is with the firm. As of 10 May 2024, there was 1 ex director - Jayesh P.. There were no ex secretaries.
| Office Address | 1 Newport Avenue |
| Town | London |
| Post code | E14 2ED |
| Country of origin | United Kingdom |
| Registration Number | 07750508 |
| Date of Incorporation | Tue, 23rd Aug 2011 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Secretary
Appointed: 23 August 2011
Position: Director
Appointed: 23 August 2011
Position: Director
Appointed: 23 August 2011
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Hiteshkumar P. The abovementioned PSC has significiant influence or control over the company,.
Hiteshkumar P.
| Notified on | 8 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 251 401 | 38 581 | 320 693 | 577 537 | 668 | |
| Current Assets | 441 738 | 330 899 | 619 349 | 842 546 | 553 678 | 462 496 |
| Debtors | 92 314 | 230 140 | 211 541 | 211 541 | 105 899 | 230 373 |
| Net Assets Liabilities | 203 218 | 86 327 | 195 869 | 245 088 | 252 850 | 99 775 |
| Other Debtors | 10 014 | 24 182 | 5 583 | 5 583 | 13 703 | 122 353 |
| Property Plant Equipment | 10 | 10 | 10 | 10 | 270 060 | 229 804 |
| Total Inventories | 45 026 | 39 471 | 41 094 | 37 181 | 44 379 | 46 790 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 74 080 | 92 589 | 92 589 | 92 589 | 92 589 | 92 589 |
| Accumulated Depreciation Impairment Property Plant Equipment | 633 368 | 637 263 | 647 577 | 652 848 | 720 601 | 778 052 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 895 | 10 314 | 5 271 | 338 765 | 17 195 | |
| Amounts Owed By Group Undertakings Participating Interests | 205 958 | 205 958 | 205 958 | 92 196 | ||
| Average Number Employees During Period | 26 | 28 | 29 | 30 | 30 | 30 |
| Creditors | 287 049 | 264 311 | 423 500 | 597 478 | 570 898 | 507 535 |
| Current Asset Investments | 20 000 | |||||
| Fixed Assets | 48 529 | 20 | 20 | 20 | 270 070 | 229 814 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 509 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 895 | 10 314 | 5 271 | 67 753 | 57 451 | |
| Intangible Assets | 18 519 | 10 | 10 | 10 | 10 | 10 |
| Intangible Assets Gross Cost | 92 599 | 92 599 | 92 599 | 92 599 | 92 599 | 92 599 |
| Investments Fixed Assets | 30 000 | 20 000 | ||||
| Net Current Assets Liabilities | 154 689 | 86 307 | 195 849 | 245 068 | 27 780 | -45 039 |
| Other Creditors | 101 467 | 130 715 | 159 899 | 357 588 | ||
| Other Disposals Property Plant Equipment | 962 | |||||
| Property Plant Equipment Gross Cost | 633 378 | 637 273 | 647 587 | 652 858 | 990 661 | 1 007 856 |
| Taxation Social Security Payable | 105 930 | 133 596 | 162 225 | 156 790 | 61 985 | 144 360 |
| Total Assets Less Current Liabilities | 297 850 | 184 775 | ||||
| Trade Creditors Trade Payables | 79 652 | 89 480 | 101 376 | 83 100 | 70 545 | 52 326 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 31st August 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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