Vachraj Ltd in Leicester, LE5 0BT

Description

Data updated on: 01-11-2023

Vachraj Ltd was set up as Private Limited Company, based in Bridgeport Business Park Unit 4, 55 Hastings Road, Leicester. The company's located in LE5 0BT. The enterprise was established in 2009. The Companies House Reg No. is 06835778. This business's classified under the NACE and SIC code 46390: . Vachraj Limited filed its latest accounts for the period up to 2022-04-30. The most recent confirmation statement was submitted on 2023-06-06.

The firm works in retail industry. Its FHRSID is 14/00543/CP. It reports to Leicester City and its last food inspection was carried out on 2017-01-18 in Ground Floor, Leicester, LE5 4QD. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 10 for hygiene, 10 for its structural management and 10 for confidence in management.

At present, we can name a single managing director in the company: Arjanji O. (since 2024-04-12). For 5 years Rajaji O., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation in 2024. Furthermore a different director, including Arjanji O. resigned in May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 225	3 013	3 730	4 653	6 592	10 977

Balance Sheet
Cash Bank In Hand	4 081	2 487	392	2 198	7 954	6 800
Cash Bank On Hand						6 800	10 244	6 456	5 110	23 606	69 290	14 994
Current Assets	7 429	9 426	9 829	12 467	15 361	11 976	26 541	117 773	207 034	331 395	462 542	591 736
Debtors	398	254	442	506	434	996	3 706	85 642	125 988	154 493	199 752	331 637
Intangible Fixed Assets	40 500	38 250	36 000	33 750	31 500	29 250
Other Debtors						996	3 706	1 453	208	20 864	17 909	66 042
Property Plant Equipment						7 433	6 021	11 554	15 860	14 411	10 612	6 812
Stocks Inventory	2 950	6 685	8 995	9 763	6 973	4 180
Tangible Fixed Assets	2 362	1 837	1 312	787	731	7 433
Total Inventories						4 180	12 591	25 675	75 936	153 296	193 500	245 105
Net Assets Liabilities										68 180	105 802	60 632
Net Assets Liabilities Including Pension Asset Liability	2 225	3 013	3 730

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 125	2 913	3 630	4 553	6 492	10 877
Shareholder Funds	2 225	3 013	3 730	4 653	6 592	10 977

Other Financial Data
Amount Specific Advance Or Credit Directors					36 961	34 331	31 731	33 636	28 275	25 276
Amount Specific Advance Or Credit Made In Period Directors								1 905
Amount Specific Advance Or Credit Repaid In Period Directors						2 630	2 600		5 361	2 999
Accumulated Amortisation Impairment Intangible Assets						15 750	18 000	20 250	22 500	24 750	27 000	29 250
Accumulated Depreciation Impairment Property Plant Equipment						5 219	6 631	9 125	12 819	14 968	18 767	22 567
Average Number Employees During Period							3	2	7	7	6	7
Bank Borrowings Overdrafts							2 072		13 191	18 125	50 000	40 927
Creditors						37 682	39 997	118 872	194 106	297 876	50 000	251 827
Creditors Due Within One Year		46 500	43 411	42 351	41 000	37 682
Fixed Assets	42 862	40 087	37 312	34 537	32 231	36 683	33 021	36 304	38 360	34 661	28 612	22 562
Increase From Amortisation Charge For Year Intangible Assets							2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 412	2 494	3 694	3 799	3 799	3 800
Intangible Assets						29 250	27 000	24 750	22 500	20 250	18 000	15 750
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 750	9 000	11 250	13 500	15 750
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-40 637	-37 074	-33 582	-29 884	-25 639	-25 706	-13 456	-1 099	12 928	33 519	127 190	289 897
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						34 781	31 731	34 136	32 830	31 851	24 801	210 900
Other Taxation Social Security Payable						1 436	3 418	9 494	8 407	8 123	18 532	10 423
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 652	12 652	20 679	28 679	29 379	29 379
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					552	8 600
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500	4 052	12 652
Tangible Fixed Assets Depreciation	1 138	1 663	2 188	2 713	3 321	5 219
Tangible Fixed Assets Depreciation Charged In Period			525	525	608	1 898
Total Additions Including From Business Combinations Property Plant Equipment								8 027	8 000	6 200
Total Assets Less Current Liabilities	2 225	3 013	3 730	4 653	6 592	10 977	19 565	35 205	51 288	68 180	155 802	312 459
Trade Creditors Trade Payables						1 465	2 776	75 242	139 678	239 777	276 170	250 464
Trade Debtors Trade Receivables								84 189	125 780	133 629	181 843	265 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 650
Disposals Property Plant Equipment										5 500
Creditors Due Within One Year Total Current Liabilities	48 066	46 500
Tangible Fixed Assets Depreciation Charge For Period		525

Company staff

Arjanji O.

Role: Director

Appointed: 12 April 2024

Latest update: 5 June 2024

Rajaji O.

Role: Director

Appointed: 30 May 2019

Resigned: 12 April 2024

Latest update: 5 June 2024

Arjanji O.

Role: Director

Appointed: 01 May 2012

Resigned: 30 May 2019

Latest update: 5 June 2024

Sailesh O.

Role: Director

Appointed: 03 March 2009

Resigned: 01 May 2012

Latest update: 5 June 2024

People with significant control

Arjanji O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Arjanji O.

Notified on 12 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rajaji O.

Notified on 30 May 2019

Ceased on 11 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Arjanji O.

Notified on 6 April 2016

Ceased on 13 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 January 2014
Annual Accounts 28th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28th January 2015
Annual Accounts 18th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18th January 2016
Annual Accounts 11th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Vachraj Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arjanji O.

Rajaji O.

Arjanji O.

Sailesh O.

People with significant control

Arjanji O.

Rajaji O.

Arjanji O.

Accounts Documents

Vachraj food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2014

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Address:

Post code:

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Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014