V & R Impex Ltd in Leicester, LE4 5HH

Description

Data updated on: 01-11-2023

08306484 - reg. no. used by V & R Impex Ltd. It was registered as a Private Limited Company on Mon, 26th Nov 2012. It has been actively competing on the market for the last 12 years. The enterprise can be reached at Unit B5 111 Ross Walk in Leicester. It's area code assigned to this address is LE4 5HH. The enterprise's declared SIC number is 46480 and their NACE code stands for Wholesale of watches and jewellery. The company's latest filed accounts documents were submitted for the period up to Wed, 30th Nov 2022 and the most current confirmation statement was released on Thu, 15th Jun 2023.

As of now, this specific business has only been supervised by 1 director: Viraj R. who has been presiding over it for 12 years.

Viraj R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	15 156	14 076	23 169	3 464

Balance Sheet
Current Assets	97 392	114 905	118 760	151 531	133 769	154 797	146 187	200 265	202 045	214 286
Net Assets Liabilities				3 464	3 925	1 111	8 225	2 317	549	3 798
Cash Bank In Hand	5 368	21 315	7 464	11 004
Debtors	72 539	12 226	62 628	60 473
Net Assets Liabilities Including Pension Asset Liability	15 156	14 076	23 169	3 464
Stocks Inventory	19 485	81 364	48 668	80 054
Tangible Fixed Assets	2 166	1 624	1 218	1 035

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	15 154	14 074	23 069	3 364
Shareholder Funds	15 156	14 076	23 169	3 464

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				98 995	82 610	116 677	100 504	148 664	167 104	186 549
Fixed Assets	2 166	1 624		1 035	1 440	1 224	1 040	884	751	1 310
Net Current Assets Liabilities	13 423	12 777	72 095	52 536	51 159	38 120	45 683	51 601	34 941	27 737
Provisions For Liabilities Balance Sheet Subtotal				207	274	233	198	168	143	249
Total Assets Less Current Liabilities	15 589	14 401	73 313	53 571	52 599	39 344	46 723	52 485	35 692	29 047
Creditors Due After One Year			49 900	49 900
Creditors Due Within One Year	83 969	102 128	46 665	98 995
Number Shares Allotted	2	2	100	100
Other Creditors After One Year			49 900	49 900
Provisions For Liabilities Charges	433	325	244	207
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2	100	100
Tangible Fixed Assets Additions	2 888
Tangible Fixed Assets Cost Or Valuation	2 888	2 888	2 888	2 888
Tangible Fixed Assets Depreciation	722	1 264	1 670	1 853
Tangible Fixed Assets Depreciation Charged In Period	722	542		183
Value Shares Allotted			1	1

Company staff

Viraj R.

Role: Director

Appointed: 26 November 2012

Latest update: 26 February 2024

People with significant control

Viraj R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 16 August 2014
Start Date For Period Covered By Report	2012-11-26
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 August 2014
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 September 2015
Annual Accounts 15/08/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 23/08/2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23/08/2016

V & R Impex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viraj R.

People with significant control

Viraj R.

Accounts Documents

Company filings

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