Founded in 2014, Vj Ventures, classified under reg no. 09087411 is an active company. Currently registered at 42 Duke Street DL3 7AJ, Darlington the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Vikas P., appointed on 16 June 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Jeetendra D.. There were no ex secretaries.
| Office Address | 42 Duke Street |
| Town | Darlington |
| Post code | DL3 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 09087411 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 16 June 2014
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Vikas P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jeetendra D. This PSC owns 25-50% shares and has 25-50% voting rights.
Vikas P.
| Notified on | 30 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeetendra D.
| Notified on | 30 June 2017 |
| Ceased on | 17 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 19 574 | 1 695 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 36 422 | 3 440 | ||||||
| Cash Bank On Hand | 9 121 | 12 300 | ||||||
| Current Assets | 46 402 | 18 004 | 24 035 | 27 550 | 26 655 | 26 989 | 86 865 | 24 839 |
| Debtors | 6 000 | 6 000 | 6 000 | 6 000 | ||||
| Net Assets Liabilities | 3 663 | 7 058 | 24 027 | 30 771 | 18 450 | 82 951 | ||
| Net Assets Liabilities Including Pension Asset Liability | 19 574 | 1 695 | ||||||
| Other Debtors | 6 000 | 6 000 | ||||||
| Property Plant Equipment | 134 012 | 117 968 | 102 835 | |||||
| Stocks Inventory | 3 980 | 8 564 | ||||||
| Tangible Fixed Assets | 152 591 | 134 012 | ||||||
| Total Inventories | 8 914 | 9 250 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 19 574 | 1 595 | ||||||
| Shareholder Funds | 19 574 | 1 695 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 109 | 52 089 | 67 222 | |||||
| Average Number Employees During Period | 16 | 22 | 22 | 22 | 19 | 5 | ||
| Bank Borrowings | 70 313 | |||||||
| Bank Borrowings Overdrafts | 87 188 | 53 438 | ||||||
| Creditors | 87 188 | 69 889 | 63 467 | 72 620 | 125 651 | 122 475 | ||
| Creditors Due After One Year | 120 938 | 104 063 | ||||||
| Creditors Due Within One Year | 58 481 | 46 258 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 980 | 15 133 | ||||||
| Net Current Assets Liabilities | -12 079 | -28 254 | -27 117 | 42 339 | 36 812 | 45 631 | 38 786 | 97 636 |
| Number Shares Allotted | 50 | |||||||
| Other Creditors | 42 065 | 38 291 | ||||||
| Other Taxation Social Security Payable | 8 996 | 13 953 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 169 121 | 170 057 | ||||||
| Share Capital Allotted Called Up Paid | 50 | |||||||
| Tangible Fixed Assets Additions | 168 534 | 587 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 168 534 | 169 121 | ||||||
| Tangible Fixed Assets Depreciation | 15 943 | 35 109 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 943 | 19 166 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 936 | |||||||
| Total Assets Less Current Liabilities | 140 512 | 105 758 | 90 851 | 60 496 | 52 994 | 32 936 | 31 550 | 34 213 |
| Trade Creditors Trade Payables | 91 | 770 | ||||||
| Fixed Assets | 102 835 | 89 806 | 78 567 | 70 336 | 63 423 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st Aug 2022 filed on: 29th, August 2023 |
accounts | Free Download (3 pages) |
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