Founded in 2016, Vrj Refrigerants, classified under reg no. 10034842 is an active company. Currently registered at Nicholson House KT13 8JG, Weybridge the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Imre J., appointed on 1 March 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Nicholson House |
Office Address2 | 41 Thames Street |
Town | Weybridge |
Post code | KT13 8JG |
Country of origin | United Kingdom |
Registration Number | 10034842 |
Date of Incorporation | Tue, 1st Mar 2016 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Imre J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Imre J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 082 | 19 136 | 33 | 6 174 | 6 119 | 15 747 | 7 644 |
Current Assets | 33 908 | 20 336 | 78 | 6 380 | 6 951 | 15 814 | 19 995 |
Debtors | 31 826 | 1 200 | 45 | 206 | 832 | 67 | 2 351 |
Other Debtors | 6 030 | 8 | 45 | 206 | |||
Property Plant Equipment | 1 245 | 871 | |||||
Total Inventories | 10 000 | ||||||
Other | |||||||
Creditors | 33 749 | 18 421 | 2 074 | 3 642 | 7 838 | 17 345 | 16 113 |
Net Current Assets Liabilities | 159 | 1 915 | -1 996 | 2 738 | -887 | -1 531 | 3 882 |
Other Creditors | 11 085 | 11 995 | 1 894 | 994 | 4 664 | 7 011 | 1 211 |
Other Taxation Social Security Payable | 2 515 | 6 276 | 1 580 | 10 | 1 794 | 4 878 | |
Total Assets Less Current Liabilities | 159 | 1 915 | -1 996 | 2 738 | -887 | -286 | 4 753 |
Trade Creditors Trade Payables | 20 149 | 150 | 180 | 960 | 3 164 | 8 540 | 10 024 |
Trade Debtors Trade Receivables | 25 796 | 1 192 | 832 | 67 | 2 351 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 249 | 623 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 108 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 249 | 374 | |||||
Property Plant Equipment Gross Cost | 1 494 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 494 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, July 2023 |
accounts | Free Download (7 pages) |
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