Kathryn Virji Limited in Farnham, GU10 4QJ

Description

Data updated on: 01-11-2023

Kathryn Virji Limited, a Private Limited Company, with headquarters in Kiln Cottage Pottery Lane, Wrecclesham, Farnham. The office's postal code is GU10 4QJ. The firm has been twelve years in the United Kingdom. Its Companies House Reg No. is 07954656. This company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Kathryn Virji Ltd filed its latest accounts for the period up to 2022-02-28. Its most recent confirmation statement was submitted on 2023-02-17.

Our data related to this firm's members indicates that there are two directors: Corin L. and Kathryn V. who became members of the Management Board on 2015-11-03 and 2012-02-17.

Executives who control the firm include: Kathryn V. owns 1/2 or less of company shares. Corin L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	-1 967	133		766

Balance Sheet
Cash Bank On Hand				23 952		89 581	67 070	17 418	37 988	44 205	10 150	28 343
Current Assets	1	5 201	11 190		23 952	89 581	77 564	52 602	83 045	91 839	64 399	54 098
Debtors							10 494	35 184	45 057	47 634	54 249	25 755
Net Assets Liabilities						60 083	69 301	28 417	-628	130	-5 193	-3 872
Other Debtors							6 633	14 500	45 057	30 908	46 215	25 755
Property Plant Equipment				7 431		9 181	14 482	11 709	9 471	7 633	6 096	4 784
Cash Bank In Hand	1	5 201	11 190		23 952
Net Assets Liabilities Including Pension Asset Liability	1	-1 967	133		766
Tangible Fixed Assets		2 645	3 884		7 431

Capital & Reserves
Called Up Share Capital	1	100	100		100
Profit Loss Account Reserve		-2 067	33		666
Shareholder Funds	1	-1 967	133		766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 926		6 287	9 114	11 887	14 125	15 963	17 500	18 812
Additions Other Than Through Business Combinations Property Plant Equipment							8 128
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings									55 330	61 372	43 170	22 983
Bank Overdrafts									18 086	13 958	18 203	20 187
Creditors				30 617		38 679	21 561	34 874	37 063	37 418	32 004	39 386
Future Minimum Lease Payments Under Non-cancellable Operating Leases						600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment						2 361	2 827	2 773	2 238	1 838	1 537	1 312
Net Current Assets Liabilities	1	-4 612	-3 751	-6 665	-6 665	50 902	56 003	17 728	45 982	54 421	32 395	14 712
Other Creditors				14 118		3 275	1 143	3 886	7 138	2 060	2 893	1 803
Property Plant Equipment Gross Cost				11 357		15 468	23 596	23 596	23 596	23 596	23 596	23 596
Provisions For Liabilities Balance Sheet Subtotal							1 184	1 020	751	552	514	385
Taxation Social Security Payable						35 403	20 418	23 910	9 136	15 285	9 966	17 291
Total Assets Less Current Liabilities	1	-1 967	133	766	766	60 083	70 485	29 437	55 453	62 054	38 491	19 496
Trade Creditors Trade Payables				2 996				7 078	2 703	6 115	942	105
Trade Debtors Trade Receivables							3 861	20 684		16 726	8 034
Amount Specific Advance Or Credit Directors							4 513	9 165	17 116	30 530	45 837	17 106
Amount Specific Advance Or Credit Made In Period Directors							6 513	16 652	15 951	29 414	45 931	19 014
Amount Specific Advance Or Credit Repaid In Period Directors							2 000	12 000	8 000	16 000	30 624	47 745
Administrative Expenses				60 430		77 738
Depreciation Expense Property Plant Equipment				1 947		2 361
Operating Profit Loss				62 292		121 698
Other Interest Receivable Similar Income Finance Income				9		9
Other Taxation Social Security Payable				13 503		35 404
Profit Loss				50 633		97 687
Profit Loss On Ordinary Activities Before Tax				62 301		121 707
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 668		24 020
Total Additions Including From Business Combinations Property Plant Equipment						4 111
Turnover Revenue				122 722		199 436
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		9 813	14 941		30 617
Fixed Assets		2 645	3 884		7 431
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		3 420	2 443		5 494
Tangible Fixed Assets Cost Or Valuation		3 420	5 863		11 357
Tangible Fixed Assets Depreciation		775	1 979		3 926
Tangible Fixed Assets Depreciation Charged In Period		775	1 204		1 947

Company staff

Corin L.

Role: Director

Appointed: 03 November 2015

Latest update: 16 March 2024

Kathryn V.

Role: Director

Appointed: 17 February 2012

Latest update: 16 March 2024

People with significant control

Kathryn V.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Corin L.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-02-17
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Kathryn Virji Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corin L.

Kathryn V.

People with significant control

Kathryn V.

Corin L.

Accounts Documents

Company filings

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