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Vrad Limited KENT

Vrad Limited is a private limited company that can be found at 1 Brook Court, Blakeney Road, Beckenham, Kent BR3 1HG. Its net worth is valued to be around 136423 pounds, and the fixed assets belonging to the company amount to 1213197 pounds. Incorporated on 2006-05-19, this 19-year-old company is run by 2 directors.
Director Rakesh A., appointed on 28 February 2017. Director Atul A., appointed on 19 May 2006.
The company is categorised as "retail sale of fruit and vegetables in specialised stores" (Standard Industrial Classification: 47210).
The last confirmation statement was filed on 2023-02-27 and the due date for the subsequent filing is 2024-03-12. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

Vrad Limited Address / Contact

Office Address 1 Brook Court, Blakeney Road
Office Address2 Beckenham
Town Kent
Post code BR3 1HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05823292
Date of Incorporation Fri, 19th May 2006
Industry Retail sale of fruit and vegetables in specialised stores
End of financial Year 31st October
Company age 19 years old
Account next due date Wed, 31st Jul 2024 (349 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Rakesh A.

Position: Director

Appointed: 28 February 2017

Atul A.

Position: Director

Appointed: 19 May 2006

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 19 May 2006

Resigned: 19 May 2006

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 19 May 2006

Resigned: 19 May 2006

Vandana A.

Position: Secretary

Appointed: 19 May 2006

Resigned: 29 March 2022

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Rakesh A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Atulkumar A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Vandana A., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Rakesh A.

Notified on 27 February 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Atulkumar A.

Notified on 20 May 2016
Ceased on 27 February 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Vandana A.

Notified on 20 May 2016
Ceased on 27 February 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Net Worth307 087258 263346 809437 506477 460556 943        
Balance Sheet
Cash Bank In Hand171 196127 89490 026196 881157 59041 186        
Cash Bank On Hand     41 18691 690122 97045 24580 046419 21956 58328 28344 656
Current Assets365 913292 122339 926369 230355 132511 599695 885518 887211 939300 604884 717742 548583 334758 868
Debtors8 10515 24989 72246 88979 623352 885403 575254 16619 15711 051317 284552 572450 495569 133
Intangible Fixed Assets170 664159 997149 330138 663127 996114 662        
Net Assets Liabilities     556 943614 857684 355693 380711 89912 73541 8744 05661 146
Net Assets Liabilities Including Pension Asset Liability307 087258 263346 809437 506477 460556 943        
Other Debtors     219 766310 483253 16619 15711 0515 5801 5273 99112 840
Property Plant Equipment     896 322900 917898 2931 294 7851 251 272238 046218 575237 147248 456
Stocks Inventory186 612148 979160 178125 460117 919117 528        
Tangible Fixed Assets1 042 5331 014 7651 026 386915 812904 219896 322        
Total Inventories     117 528200 620142 751147 537209 507148 214133 393104 556145 079
Reserves/Capital
Called Up Share Capital200200200200200200        
Profit Loss Account Reserve306 887258 063346 609437 306477 260556 743        
Shareholder Funds307 087258 263346 809437 506477 460556 943        
Other
Accumulated Amortisation Impairment Intangible Assets     152 005171 601190 197208 793227 389218 675232 009245 343258 677
Accumulated Depreciation Impairment Property Plant Equipment     363 948383 649398 467450 425501 976536 413567 390610 558661 997
Amounts Owed By Group Undertakings     133 11993 092 90 617 311 704551 045446 504556 293
Amounts Owed To Group Undertakings       151 51690 245117 548197 610168 74362 04657 935
Average Number Employees During Period      4234383324242627
Bank Borrowings Overdrafts     592 397521 846419 222371 039397 198546 244389 547306 786381 249
Creditors     592 397521 846419 222415 753406 659546 244389 547306 786414 397
Creditors Due After One Year746 981705 136643 090596 245551 408592 397        
Creditors Due Within One Year481 950466 464485 738369 245334 983351 179        
Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 227  8 78911 1788 806 
Disposals Property Plant Equipment       8 352  984 66111 80112 398 
Finance Lease Liabilities Present Value Total        44 7149 4619 461  33 148
Fixed Assets1 213 1971 174 7621 175 7171 054 4761 032 2161 010 9851 022 2941 001 0741 378 9701 316 861286 039253 234258 472256 447
Increase Decrease In Property Plant Equipment             50 800
Increase From Amortisation Charge For Year Intangible Assets      19 59618 59618 59618 59613 33413 33413 33413 334
Increase From Depreciation Charge For Year Property Plant Equipment      19 70119 04551 95851 55143 22642 15551 97451 439
Intangible Assets     114 662121 376102 78084 18465 58847 99234 65821 3247 990
Intangible Assets Gross Cost     266 667292 977292 977292 977292 977266 667266 667266 667 
Intangible Fixed Assets Aggregate Amortisation Impairment96 003106 670117 337128 004138 671152 005        
Intangible Fixed Assets Amortisation Charged In Period    10 667         
Intangible Fixed Assets Cost Or Valuation266 667266 667266 667266 667266 667         
Investments Fixed Assets  111111111111
Investments In Group Undertakings      11111111
Merchandise     117 528200 620142 751147 537209 507148 214133 393104 556145 079
Net Assets Liabilities Subsidiaries      -19 011-36 861-73 528-81 887-44 496   
Net Current Assets Liabilities-116 037-174 342-145 812-1520 149160 420137 488124 342-207 028-143 762318 169219 71683 635277 980
Number Shares Allotted 200200200200200        
Number Shares Issued But Not Fully Paid             200
Number Shares Issued Fully Paid      200200200200200200200 
Other Creditors     29 07832 06816 33616 44097 89373 25314 25333 93386 605
Other Investments Other Than Loans     11       
Other Taxation Social Security Payable     29 88335 92439 7356 34342 18686 53949 38664 97144 920
Par Value Share 1111111111111
Percentage Class Share Held In Subsidiary       100100100100   
Profit Loss Subsidiaries      30 91320 80140 62439 74328 644   
Property Plant Equipment Gross Cost     1 260 2701 284 5661 296 7601 745 2101 753 248774 459785 965847 705910 453
Provisions     22 06523 07921 83962 80954 541    
Provisions For Liabilities Balance Sheet Subtotal     22 06523 07921 83962 80954 54145 22941 52931 26558 884
Provisions For Liabilities Charges43 09237 02140 00620 71023 49722 065        
Share Capital Allotted Called Up Paid200200200200200200        
Tangible Fixed Assets Additions    9 385         
Tangible Fixed Assets Cost Or Valuation1 399 6661 408 2231 455 4771 234 5141 243 8991 260 270        
Tangible Fixed Assets Depreciation357 133393 458429 091318 702339 680363 948        
Tangible Fixed Assets Depreciation Charged In Period    20 978         
Total Additions Including From Business Combinations Intangible Assets      26 310       
Total Additions Including From Business Combinations Property Plant Equipment      24 29620 546267 5878 0385 87223 30774 13862 748
Total Assets Less Current Liabilities1 097 1601 000 4201 029 9051 054 4611 052 3651 171 4051 159 7821 124 4161 171 9421 173 099604 208472 950342 107534 427
Trade Creditors Trade Payables     111 465222 34557 656114 11691 839113 004121 838171 705166 976
Disposals Decrease In Amortisation Impairment Intangible Assets          22 048   
Disposals Intangible Assets          26 310   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to October 31, 2023
filed on: 23rd, July 2024 		Free Download (10 pages)

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