S K Varma Limited in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

The official day the company was started is 4th February 2011. Registered under no. 07517732, this company is considered a Private Limited Company. You may visit the office of the company during its opening hours under the following address: Lonsdale House High Street, LE17 4AD Lutterworth. This business's SIC code is 96090 meaning Other service activities not elsewhere classified. 2022-02-28 is the last time company accounts were reported.

At present, the firm is directed by 1 managing director: Sanjay V., who was assigned to lead the company in February 2011. Since February 2011 Barry W., had performed the duties for this firm up to the moment of the resignation on 4th February 2011. In order to provide support to the directors, this firm has been utilizing the skills of Sumila V. as a secretary since 2011.

Executives who have control over the firm are as follows: Sanjay V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sumila V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 842	27 496	73 183	157 686	282 044

Balance Sheet
Cash Bank In Hand	98 590	182 785	233 081	283 571	356 335
Cash Bank On Hand					356 335	254 094	259 697	264 123	338 405	373 380	494 415	625 691
Current Assets	128 638	208 647	261 653	313 315	398 265	292 702	271 615	395 748	449 067	418 681	509 376	635 482
Debtors	30 048	25 862	28 572	29 744	41 930	38 608	11 918	131 625	110 662	45 301	14 961	9 791
Intangible Fixed Assets	140 000	70 000
Net Assets Liabilities					282 044	265 275	245 392	352 199	421 856	409 313	481 285	600 879
Net Assets Liabilities Including Pension Asset Liability	-4 842	27 496	73 183	157 686	282 044
Other Debtors								83 907	75 662	35 700
Property Plant Equipment					3 210	2 730	2 320	2 240	5 760	4 896	4 162
Tangible Fixed Assets	2 010	1 710	4 445	3 780	3 210

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 844	27 494	73 181	157 684	282 042
Shareholder Funds	-4 842	27 496	73 183	157 686	282 044

Other Financial Data
Accrued Liabilities					1 600	2 000
Accumulated Amortisation Impairment Intangible Assets					210 000	210 000	210 000	210 000	210 000	210 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment					2 678	3 158	3 568	3 962	4 975	5 839	6 573	7 197
Average Number Employees During Period						2	2	2	3	3	2	2
Corporation Tax Payable					38 703	27 611
Creditors					118 789	29 611	28 102	45 773	31 877	13 334	31 626	37 469
Creditors Due Within One Year	275 090	252 461	192 026	158 653	118 789
Dividends Paid						126 832
Fixed Assets	142 010	71 710	4 445	3 780	3 210	2 730	2 320	2 240	5 760	4 896	4 162	3 538
Increase From Depreciation Charge For Year Property Plant Equipment						480	410	394	1 013	864	734	624
Intangible Assets Gross Cost					210 000	210 000	210 000	210 000	210 000	210 000	210 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	140 000	210 000	210 000
Intangible Fixed Assets Amortisation Charged In Period		70 000	70 000
Intangible Fixed Assets Cost Or Valuation	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	-146 452	-43 814	69 627	154 662	279 476	263 091	243 513	349 975	417 190	405 347	477 750	598 013
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors						2 000	2 000	2 000	2 000	2 000	2 093	2 176
Other Taxation Social Security Payable						27 611	26 102	43 773	29 877	11 334	29 533	35 293
Par Value Share		1	1	1	1	1
Profit Loss						110 063
Property Plant Equipment Gross Cost					5 888	5 888	5 888	6 202	10 735	10 735	10 735
Provisions For Liabilities Balance Sheet Subtotal					642	546	441	16	1 094	930	627	672
Provisions For Liabilities Charges	400	400	889	756	642
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 520
Tangible Fixed Assets Cost Or Valuation	2 368	2 368	5 888	5 888
Tangible Fixed Assets Depreciation	358	658	1 443	2 108	2 678
Tangible Fixed Assets Depreciation Charged In Period		300	785	665	570
Total Additions Including From Business Combinations Property Plant Equipment								314	4 533
Total Assets Less Current Liabilities	-4 442	27 896	74 072	158 442	282 686	265 821	245 833	352 215	422 950	410 243	481 912	601 551
Trade Debtors Trade Receivables					41 930	38 608	11 918	47 718	35 000	9 601	14 961	9 791

Company staff

Sumila V.

Role: Secretary

Appointed: 04 February 2011

Latest update: 28 January 2024

Sanjay V.

Role: Director

Appointed: 04 February 2011

Latest update: 28 January 2024

People with significant control

Sanjay V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sumila V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 August 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

S K Varma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sumila V.

Sanjay V.

Barry W.

People with significant control

Sanjay V.

Sumila V.

Accounts Documents

Company filings

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