A.varghese & Son Limited in St. Albans, AL1 4BG

Description

Data updated on: 01-11-2023

The company is situated in St. Albans registered with number: 11804950. This company was established in 2019. The headquarters of this company is located at 45 Homewood Road . The post code for this location is AL1 4BG. The firm's SIC code is 64304 and their NACE code stands for Activities of open-ended investment companies. A.varghese & Son Ltd reported its account information for the period that ended on 2023-02-28. The business most recent confirmation statement was released on 2023-02-03.

This company has just one managing director now supervising this particular business, specifically Joshua V. who's been doing the director's obligations for 5 years.

Joshua V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	62 560	81 462	59 369	68 229
Current Assets	62 560
Net Assets Liabilities	-1 324	-2 211	-60 188	3 170
Property Plant Equipment		886 553	891 082	890 176

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	569
Accumulated Depreciation Impairment Property Plant Equipment			1 132	2 038
Additions Other Than Through Business Combinations Property Plant Equipment		886 553	5 661
Bank Borrowings		906 609	951 939	906 609
Creditors	63 315	970 226	1 015 869	1 365
Fixed Assets		886 553	896 312	907 156
Increase From Depreciation Charge For Year Property Plant Equipment			1 132	906
Investments Fixed Assets			5 230	16 980
Net Current Assets Liabilities	-755	81 462	59 369	66 864
Other Creditors	63 315	63 617	63 930	144
Other Investments Other Than Loans			5 230	16 980
Property Plant Equipment Gross Cost		886 553	892 214	892 214
Redeemable Preference Shares Liability	569
Total Assets Less Current Liabilities	-755	968 015	955 681	974 020

Company staff

Joshua V.

Role: Director

Appointed: 04 February 2019

Latest update: 21 February 2024

People with significant control

Joshua V.

Notified on 4 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-04
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

A.varghese & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua V.

People with significant control

Joshua V.

Accounts Documents

Company filings

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