Chithi Vinayagar (UK) Limited in Middlesex, UB1 1QB

Description

Data updated on: 01-11-2023

Registered with number 05868827 18 years ago, Chithi Vinayagar (UK) Limited is categorised as a Private Limited Company. The business actual mailing address is 1st Floor, 44/50 The Broadway, Southall Middlesex. This enterprise's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. 2022/07/31 is the last time the company accounts were reported.

Because of this company's constant expansion, it became imperative to find other executives: Mahesh V., Ajay P. and Satkunarajah K. who have been participating in joint efforts since July 2006 to exercise independent judgement of the company. In addition, the managing director's duties are often helped with by a secretary - Satkunarajah K., who was selected by the following company on 2006-07-06.

Executives who control this firm include: Satkunarajah K. owns 1/2 or less of company shares. Ajay P. owns 1/2 or less of company shares. Mahesh V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-127 688	-77 023

Balance Sheet
Cash Bank On Hand			20 512	277 433	1 116		3 983	10 716	552	3 531
Current Assets	1 096 235	1 031 695	1 080 752	1 303 422	943 710	880 848	824 649	738 870	671 684	580 848
Debtors	1 089 794	1 019 477	1 060 240	1 025 989	942 594	880 848	820 666	728 154	671 132	577 317
Net Assets Liabilities			23 325	133 036	129 840	130 402	132 807	139 259	143 859	135 563
Other Debtors				17 077
Cash Bank In Hand	6 441	12 218
Net Assets Liabilities Including Pension Asset Liability	-127 688	-77 023
Tangible Fixed Assets	342 169	196 565

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-127 788	-77 123
Shareholder Funds	-127 688	-77 023

Other Financial Data
Amounts Owed By Group Undertakings			1 060 240	1 008 912
Bank Borrowings Overdrafts			1 468 277	1 468 277
Creditors			1 468 277	1 468 277	938 287	797 553	663 477	571 002	457 139	346 845
Disposals Investment Property Fair Value Model				196 565
Fixed Assets	651 717	506 113	506 113	309 548
Investment Property			196 565
Investment Property Fair Value Model			196 565
Investments Fixed Assets	309 548	309 548	309 548	309 548	309 548	309 548	309 548	309 548	309 548	309 548
Investments In Group Undertakings			309 548	309 548
Net Current Assets Liabilities	878 959	885 141	985 489	1 291 765	758 579	618 407	486 736	400 713	291 450	172 860
Other Creditors			95 263	2 340
Other Taxation Social Security Payable				9 317
Total Assets Less Current Liabilities	1 530 676	1 391 254	1 491 602	1 601 313	1 068 127	927 955	796 284	710 261	600 998	482 408
Creditors Due After One Year	1 658 364	1 468 277
Creditors Due Within One Year	217 276	146 554
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	342 169	196 565
Tangible Fixed Assets Disposals		145 604