Vrajhari Retail Ltd is a private limited company situated at 2 Carlton Road, Smethwick B66 2HB. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 1 director.
Director Pinakin J., appointed on 13 February 2018.
The latest confirmation statement was filed on 2023-02-12 and the deadline for the subsequent filing is 2024-02-26. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2 Carlton Road |
| Town | Smethwick |
| Post code | B66 2HB |
| Country of origin | United Kingdom |
| Registration Number | 11202056 |
| Date of Incorporation | Tue, 13th Feb 2018 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Pinakin J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pinakin J.
| Notified on | 13 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 | 4 553 | 50 509 | 30 330 | 13 992 |
| Current Assets | 4 467 | 39 246 | 84 385 | 72 461 | 61 079 |
| Debtors | 53 | ||||
| Net Assets Liabilities | 10 335 | 11 868 | 29 559 | 7 640 | 6 397 |
| Property Plant Equipment | 11 625 | 8 844 | 9 783 | 8 352 | 7 815 |
| Total Inventories | 35 000 | 34 693 | 33 876 | 42 078 | 47 087 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 875 | 6 656 | 9 917 | 12 701 | 15 306 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 200 | 1 353 | 2 068 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings | 6 747 | 1 166 | 33 312 | 23 407 | |
| Bank Overdrafts | 37 233 | 13 249 | 55 581 | 12 133 | 10 990 |
| Creditors | 2 567 | 29 475 | 63 443 | 39 861 | 39 090 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 781 | 3 261 | 2 784 | 2 605 | |
| Net Current Assets Liabilities | 1 900 | 9 771 | 20 942 | 32 600 | 21 989 |
| Other Creditors | 500 | 12 101 | 2 794 | 26 104 | 22 407 |
| Property Plant Equipment Gross Cost | 15 500 | 15 500 | 19 700 | 21 053 | 23 121 |
| Taxation Social Security Payable | 226 | 1 702 | 4 763 | 1 441 | 1 716 |
| Total Assets Less Current Liabilities | 10 335 | 18 615 | 30 725 | 40 952 | 29 804 |
| Trade Creditors Trade Payables | 2 423 | 305 | 183 | 3 977 | |
| Trade Debtors Trade Receivables | 53 | ||||
| Fixed Assets | 8 435 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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