Sri Venkat Retail Ltd
118-120 London Road CR4 3LB Mitcham
Number: 06942076
Incorporation date: 2009-06-23
Dissolution date: 2015-02-03
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
2009 is the year of the launching of Sri Venkat Retail Limited, a company that was situated at 118-120 London Road, in Mitcham. The company was started on 23rd June 2009. The company's registration number was 06942076 and the company zip code was CR4 3LB. This firm had been on the market for approximately six years up until 3rd February 2015.
Logeswaran S. was this particular enterprise's director, selected to lead the company on 23rd June 2009.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-07-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 23 348 | 13 046 | 2 572 |
| Balance Sheet | |||
| Cash Bank In Hand | 8 733 | 25 185 | 61 662 |
| Current Assets | 58 733 | 80 185 | |
| Intangible Fixed Assets | 153 900 | 149 850 | |
| Net Assets Liabilities Including Pension Asset Liability | 23 348 | 13 046 | 2 572 |
| Stocks Inventory | 50 000 | 55 000 | |
| Tangible Fixed Assets | 56 746 | 45 236 | |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 23 346 | 13 044 | 2 570 |
| Shareholder Funds | 23 348 | 13 046 | 2 572 |
| Other Financial Data | |||
| Secured Debts | 53 422 | 46 257 | |
| Bank Loans Overdrafts After One Year | 53 422 | 46 257 | |
| Creditors Due After One Year | 46 257 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 53 422 | 46 257 | |
| Creditors Due Within One Year | 215 968 | 59 090 | |
| Creditors Due Within One Year Total Current Liabilities | 192 609 | 215 968 | |
| Fixed Assets | 210 646 | 195 086 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 100 | 12 150 | |
| Intangible Fixed Assets Amortisation Charged In Period | 4 050 | 4 050 | |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | -12 150 | ||
| Intangible Fixed Assets Cost Or Valuation | 162 000 | 162 000 | |
| Intangible Fixed Assets Disposals | 162 000 | ||
| Net Current Assets Liabilities | -133 876 | -135 783 | 2 572 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | ||
| Number Shares Allotted | 2 | ||
| Other Creditors Due Within One Year | 186 146 | 204 115 | |
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |
| Tangible Fixed Assets Cost Or Valuation | 76 731 | 76 731 | |
| Tangible Fixed Assets Depreciation | 19 985 | 31 495 | |
| Tangible Fixed Assets Depreciation Charge For Period | 11 510 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -31 495 | ||
| Tangible Fixed Assets Disposals | 0 | 76 731 | |
| Taxation Social Security Due Within One Year | 6 463 | 11 853 | |
| Total Assets Less Current Liabilities | 76 770 | 59 303 | 2 572 |
Role: Director
Appointed: 23 June 2009
Latest update: 29 March 2024
| Account next due date | 30 April 2015 |
| Account last made up date | 31 July 2013 |
| Return next due date | 21 July 2014 |
| Return last made up date | 23 June 2013 |
| Annual Accounts 27/01/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 27/01/2014 |
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