Vargail Diy Limited
5th Floor Grove House 248a Marylebone Road NW1 6BB London
Number: 07324606
Incorporation date: 2010-07-23
Dissolution date: 2023-05-18
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This company was registered in London under the ID 07324606. This firm was set up in the year 2010. The headquarters of this firm was located at 5th Floor Grove House 248a Marylebone Road. The post code is NW1 6BB. The enterprise was dissolved on 2023-05-18, which means it had been in business for thirteen years.
Nasir C. was this specific enterprise's director, formally appointed in 2010 in July.
Nazir C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | |||||||
| Net Worth | 13 572 | 28 494 | 38 981 | 63 423 | 82 154 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 806 | 2 039 | 2 071 | ||||
| Current Assets | 77 932 | 72 931 | 78 853 | 103 736 | 89 406 | 78 540 | 81 271 |
| Debtors | 6 600 | 2 | 1 | ||||
| Property Plant Equipment | 944 | 4 871 | 4 332 | ||||
| Total Inventories | 78 600 | 76 500 | 79 200 | ||||
| Cash Bank In Hand | 14 832 | 11 631 | 12 753 | 16 636 | 10 806 | ||
| Intangible Fixed Assets | 109 998 | 109 998 | 109 998 | 109 998 | 109 998 | ||
| Net Assets Liabilities Including Pension Asset Liability | 13 572 | 28 493 | 38 981 | 63 423 | 82 154 | ||
| Stocks Inventory | 56 500 | 61 300 | 66 100 | 87 100 | 78 600 | ||
| Tangible Fixed Assets | 401 | 301 | 226 | 1 258 | 944 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 13 472 | 28 394 | 38 881 | 63 323 | 82 054 | ||
| Shareholder Funds | 13 572 | 28 494 | 38 981 | 63 423 | 82 154 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 108 | 2 606 | |||||
| Creditors | 110 764 | 115 718 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 498 | ||||||
| Intangible Assets | 109 998 | 109 998 | 109 998 | ||||
| Intangible Assets Gross Cost | 109 998 | ||||||
| Net Current Assets Liabilities | -96 827 | -81 805 | -71 242 | -47 833 | -28 788 | -32 224 | -34 447 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 052 | 7 477 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 425 | ||||||
| Total Assets Less Current Liabilities | 13 572 | 28 493 | 38 981 | 63 423 | 82 154 | 82 645 | 79 883 |
| Creditors Due Within One Year | 174 759 | 154 737 | 150 095 | 151 569 | 118 194 | ||
| Fixed Assets | 110 399 | 110 299 | 110 224 | 111 256 | 110 942 | ||
| Intangible Fixed Assets Cost Or Valuation | 109 998 | 109 998 | 109 998 | 109 998 | 109 998 | ||
| Tangible Fixed Assets Additions | 1 450 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 602 | 602 | 602 | 2 052 | 2 052 | ||
| Tangible Fixed Assets Depreciation | 201 | 301 | 376 | 794 | 1 108 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 75 | 418 | 314 | |||
Role: Director
Appointed: 23 July 2010
Latest update: 27 February 2024
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 03 September 2020 |
| Confirmation statement last made up date | 23 July 2019 |
| Annual Accounts 25 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 25 September 2013 |
| Annual Accounts 5 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 5 September 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 15 August 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 15 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
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