37 Victoria Road Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

This particular company is registered in Esher registered with number: 05054586. The firm was established in the year 2004. The headquarters of the company is situated at Aissela 46 High Street. The postal code for this location is KT10 9QY. The firm has operated under three names. The company's very first listed name, Shelfco (no. 2936), was changed on 2004-04-22 to Cnm Estates. The current name, used since 2014, is 37 Victoria Road Limited. This company's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. 37 Victoria Road Ltd released its latest accounts for the financial period up to 2020-07-31. The latest annual confirmation statement was released on 2022-02-24.

Currently, we can name a single managing director in the company: Wahid S. (since 2004-04-21). The firm had been supervised by Brian G. up until 11 years ago.

Wahid S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
37 Victoria Road Limited 2014-09-05
Cnm Estates Limited 2004-04-22
Shelfco (no. 2936) Limited 2004-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-42 974	-75 484	-117 320	-158 241	-199 091	-240 023	-281 117	-322 126	-328 435

Balance Sheet
Current Assets	657 931	653 159	662 846	672 616	682 469	710 339	747 807	909 697	691 460	691 460	691 460	791 560	791 560
Net Assets Liabilities									328 435	420 394	536 130	568 359	607 146
Cash Bank In Hand	24 631
Debtors		19 859	29 546	39 316	49 169	59 118	69 168
Net Assets Liabilities Including Pension Asset Liability	-42 974	-75 484	-117 320	-158 241	-199 091	-240 023	-281 117	-322 126	-328 435
Stocks Inventory	633 300	633 300	633 300	633 300	633 300	651 221	678 639
Tangible Fixed Assets	16 142	11 763	8 673	6 833	5 393	4 258	3 363	2 658	2 127

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-43 974	-76 484	-118 320	-159 241	-200 091	-241 023	-282 117	-323 126	-329 435
Shareholder Funds	-42 974	-75 484	-117 320	-158 241	-199 091	-240 023	-281 117	-322 126	-328 435

Other Financial Data
Creditors									737 022	313 536	313 536	345 765	366 741
Fixed Assets	16 142	11 763	8 673	6 833	5 393	4 258	3 363	2 658	2 127	1 682	1 346	1 346	1 346
Net Current Assets Liabilities	420 884	392 753	354 007	314 926	275 516	110 719	520	-39 784	-45 562	377 924	377 924	445 795	424 819
Total Assets Less Current Liabilities	437 026	404 516	362 680	321 759	280 909	114 977	3 883	-37 126	-43 435	379 606	379 270	447 141	426 165
Creditors Due After One Year	480 000	480 000	480 000	480 000	480 000	355 000	285 000	285 000	285 000
Creditors Due Within One Year	237 047	260 406	308 839	357 690	406 953	599 620	747 287	949 481	737 022
Non-instalment Debts Due After5 Years	355 000	285 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1
Secured Debts	480 000	480 000	480 000	480 000	480 000	355 000	285 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	29 883	29 883	29 883	29 883	29 883	29 883	29 883	29 883	29 883
Tangible Fixed Assets Depreciation	13 741	18 120	21 210	23 050	24 490	25 625	26 520	27 225	27 756
Tangible Fixed Assets Depreciation Charged In Period		4 379	3 090	1 840	1 440	1 135	895		531