V + S (2009) Limited in Harrow, HA3 8RP

Description

Data updated on: 04-03-2020

Registered with number 06671046 16 years ago, V + S (2009) Limited had been a private limited company until 2020-01-14 - the day it was formally closed. The firm's latest registration address was 215b Kenton Lane, Harrow. The firm was known under the name Teapex until 2009-05-07 at which point the name was changed.

Madhusudan P. was this specific enterprise's director, selected to lead the company on 2009-04-22.

Madhusadan P. was the individual who had control over this firm, had substantial control or influence over the company.

Previous company's names
V + S (2009) Limited 2009-05-07
Teapex Limited 2008-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	-43 359	-33 198	-24 619	-18 586	-1 176	-2 664

Balance Sheet
Cash Bank On Hand						54 482	10 498
Current Assets	38 706	43 177	79 625	100 408	65 946	84 810	10 498
Debtors	772	2 733	1 937	701	517	447
Net Assets Liabilities						-2 664	-35 088
Property Plant Equipment						14 985
Total Inventories						29 881
Cash Bank In Hand	12 469	16 494	39 473	50 208	19 208	54 482
Net Assets Liabilities Including Pension Asset Liability	-43 359	-33 198	-24 619	-18 586	-1 176	-2 664
Stocks Inventory	25 465	23 950	38 215	49 499	46 221	29 881
Tangible Fixed Assets	38 049	33 096	28 143	26 640	19 980	14 985

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-43 459	-33 298	-24 720	-18 686	-1 276	-2 764
Shareholder Funds	-43 359	-33 198	-24 619	-18 586	-1 176	-2 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 147
Creditors						102 459	45 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 147
Disposals Property Plant Equipment							54 132
Fixed Assets	38 049	33 096	28 143	26 640	19 980	14 985
Net Current Assets Liabilities	-81 408	-66 294	-52 762	-45 226	-21 156	84 810	-35 088
Property Plant Equipment Gross Cost						54 132
Total Assets Less Current Liabilities	-43 359	-33 198	-24 619	-18 586	-1 176	99 795	-35 088
Creditors Due After One Year					87 102	102 459
Creditors Due Within One Year	120 114	109 471	132 387	145 634	87 102
Tangible Fixed Assets Additions				4 600
Tangible Fixed Assets Cost Or Valuation	49 532	49 532	49 532	54 132	54 132	54 132
Tangible Fixed Assets Depreciation	11 483	16 436	21 389	27 492	34 152	39 147
Tangible Fixed Assets Depreciation Charged In Period		4 953	4 953	6 103	6 660	4 995