Vrishin M started in year 2015 as Private Limited Company with registration number 09382439. The Vrishin M company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cambridge at 13 Tempest Road. Postal code: CB23 6HW.
The firm has 2 directors, namely Priyanka M., Ananda M.. Of them, Ananda M. has been with the company the longest, being appointed on 9 January 2015 and Priyanka M. has been with the company for the least time - from 1 September 2020. As of 1 June 2024, there was 1 ex director - Priyanka M.. There were no ex secretaries.
| Office Address | 13 Tempest Road |
| Office Address2 | Upper Cambourne |
| Town | Cambridge |
| Post code | CB23 6HW |
| Country of origin | United Kingdom |
| Registration Number | 09382439 |
| Date of Incorporation | Fri, 9th Jan 2015 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (152 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 09 January 2015
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Medapati G. This PSC and has 75,01-100% shares.
Medapati G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Net Worth | 29 212 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 22 229 | |||
| Cash Bank On Hand | 22 229 | 21 593 | 10 482 | |
| Current Assets | 71 359 | 83 935 | 87 898 | 98 140 |
| Debtors | 212 | 286 | ||
| Net Assets Liabilities | 214 | 825 | 1 223 | 20 592 |
| Net Assets Liabilities Including Pension Asset Liability | 29 212 | |||
| Property Plant Equipment | 22 442 | 16 832 | 12 304 | |
| Stocks Inventory | 49 130 | |||
| Tangible Fixed Assets | 22 442 | |||
| Total Inventories | 49 130 | 62 130 | 77 130 | |
| Reserves/Capital | ||||
| Profit Loss Account Reserve | 29 212 | |||
| Shareholder Funds | 29 212 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 611 | 11 221 | 16 832 | |
| Average Number Employees During Period | 10 | 10 | ||
| Bank Borrowings Overdrafts | 24 116 | 19 799 | 15 482 | |
| Corporation Tax Payable | 8 189 | 10 456 | 5 262 | |
| Creditors | 24 116 | 19 799 | 15 482 | 84 241 |
| Creditors Due After One Year | 24 116 | |||
| Creditors Due Within One Year | 40 473 | |||
| Fixed Assets | 12 304 | 6 693 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 610 | 5 611 | ||
| Net Current Assets Liabilities | 30 886 | 13 792 | 4 401 | 13 899 |
| Other Taxation Social Security Payable | 1 871 | -3 653 | 1 185 | |
| Property Plant Equipment Gross Cost | 28 053 | 28 053 | 29 136 | |
| Tangible Fixed Assets Additions | 28 053 | |||
| Tangible Fixed Assets Cost Or Valuation | 28 053 | |||
| Tangible Fixed Assets Depreciation | 5 611 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 611 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 083 | |||
| Total Assets Less Current Liabilities | 24 330 | 20 624 | 16 705 | 20 592 |
| Trade Creditors Trade Payables | 10 111 | 8 336 | 16 479 | |
| Trade Debtors Trade Receivables | 212 | 286 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2024/01/31 filed on: 31st, January 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy