Eriki Ventures Ltd in Birmingham, B1 1QH

Description

Data updated on: 01-11-2023

2010 is the year of the founding of Eriki Ventures Ltd, the firm which is situated at Trinity House, 28-30 Blucher Street in Birmingham. This means it's been 14 years Eriki Ventures has prospered in this business, as the company was created on 2010-03-30. The registration number is 07207600 and the company postal code is B1 1QH. fourteen years ago the company changed its business name from Yellowhalo to Eriki Ventures Ltd. This business's Standard Industrial Classification Code is 56101, that means Licensed restaurants. The company's latest financial reports cover the period up to 2019-03-31 and the most recent annual confirmation statement was submitted on 2020-03-30.

Previous company's names
Eriki Ventures Ltd 2010-08-17
Yellowhalo.com Limited 2010-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	25 824	19 314	38 066

Balance Sheet
Cash Bank On Hand				32 284	40 703	44 378
Current Assets	47 896	60 746	71 098	112 385	99 264	146 539
Debtors	36 758	49 303	61 883	70 571	45 671	90 043
Net Assets Liabilities			38 066	63 242	50 654	-28 431
Other Debtors			31 379	31 129	33 067	24 625
Property Plant Equipment			69 737	59 053	50 026	42 396
Total Inventories			9 215	9 530	12 890	12 118
Cash Bank In Hand	1 338	1 143
Net Assets Liabilities Including Pension Asset Liability	25 824	19 314	38 066
Stocks Inventory	9 800	10 300	9 215
Tangible Fixed Assets	97 221	89 748	69 737

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 724	19 214	37 966
Shareholder Funds	25 824	19 314	38 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			85 991	96 675	105 702	113 332
Amounts Owed By Related Parties				6 754	6 754	33 754
Average Number Employees During Period			19	21	20	20
Bank Overdrafts			10 856	13 525		9 487
Creditors			88 656	94 083	23 460	125 907
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-6 754
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-5 246
Dividend Per Share Interim				130	130
Increase From Depreciation Charge For Year Property Plant Equipment				10 684	9 027	7 630
Increase In Loans Owed By Related Parties Due To Loans Advanced						33 754
Increase In Loans Owed To Related Parties Due To Loans Advanced					5 246
Loans Owed By Related Parties			6 754	6 754
Loans Owed To Related Parties					5 246
Net Current Assets Liabilities	-56 632	-56 321	-17 558	18 302	38 201	69 193
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			34 876	20 992	23 034	-3 829
Other Inventories			9 215	9 530	12 890	12 118
Other Remaining Borrowings					23 460	125 907
Par Value Share		1	1	1	1	1
Prepayments				765
Property Plant Equipment Gross Cost			155 728	155 728	155 728	155 728
Provisions For Liabilities Balance Sheet Subtotal			14 113	14 113	14 113	14 113
Taxation Social Security Payable			28 837	30 606	14 565	11 201
Total Assets Less Current Liabilities	40 589	33 427	52 179	77 355	88 227	111 589
Total Borrowings			10 856	13 525	23 460	125 907
Trade Creditors Trade Payables			14 087	28 960	23 464	27 360
Trade Debtors Trade Receivables			30 504	38 677	5 850	31 664
Director Remuneration			7 956	7 956	7 956	7 956
Creditors Due Within One Year	104 528	117 067	88 656
Fixed Assets	97 221	89 748	69 737
Number Shares Allotted		100	100
Provisions For Liabilities Charges	14 765	14 113	14 113
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 987
Tangible Fixed Assets Cost Or Valuation	155 545	165 532	155 728
Tangible Fixed Assets Depreciation	58 324	75 784	85 991
Tangible Fixed Assets Depreciation Charged In Period		17 460	12 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 451
Tangible Fixed Assets Disposals			9 804

Company staff

People with significant control

Satwinder L.

Notified on 6 April 2016

Ceased on 25 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	30 March 2020

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Eriki Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erim L.

Satwinder L.

People with significant control

Satwinder L.

Accounts Documents

Company filings

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