Varkins Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Varkins Limited is a Private Limited Company, based in Harpal House 14 Holyhead Road, Handsworth, Birmingham. The company's zip code is B21 0LT. The firm was set up in 2014. The firm's registration number is 09159021. The enterprise's SIC and NACE codes are 41202 : Construction of domestic buildings. Varkins Ltd reported its account information for the period up to 2021-08-31. The firm's most recent confirmation statement was released on 2023-08-03.

Ravinderpal A. is this particular enterprise's only director, who was assigned this position in 2014 in August.

Ravinderpal A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 997	2 489

Balance Sheet
Cash Bank In Hand	564	11 195
Cash Bank On Hand		11 195		6	5 476	37 540	8 255
Current Assets	17 321	23 198	12 500	10 966	68 479	109 992	45 551
Debtors	5 657	3			10 106	10 106
Property Plant Equipment				984	738	553	415
Stocks Inventory	11 100	12 000
Total Inventories		12 000	12 500	10 960	52 897	62 346	37 296
Net Assets Liabilities					-12 604	-28 027	-4 140

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	997	1 489
Shareholder Funds	1 997	2 489

Other Financial Data
Accrued Liabilities		500	500	500	1 800	2 700	1 830
Accumulated Depreciation Impairment Property Plant Equipment				328	574	759	897
Bank Borrowings Overdrafts			3			45 000	43 741
Bank Overdrafts			3
Corporation Tax Payable		412	321	158
Creditors		20 709	9 426	11 517	81 821	45 000	43 741
Creditors Due Within One Year	15 324	20 709
Increase From Depreciation Charge For Year Property Plant Equipment					246	185	138
Net Current Assets Liabilities	1 997	2 489	3 074	-551	-13 342	16 420	39 186
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid			1 000		1 000	1 000	1 000
Par Value Share	1	1	1		1	1	1
Profit Loss			585		-13 037	-15 423	23 887
Property Plant Equipment Gross Cost				1 312	1 312	1 312
Recoverable Value-added Tax		3			10 106	10 106
Share Capital Allotted Called Up Paid	1 000	1 000
Total Assets Less Current Liabilities	1 997	2 489	3 074	433	-12 604	16 973	39 601
Trade Creditors Trade Payables		59	1 260	1 020		1	1 050
Work In Progress		12 000	12 500	10 960	52 897	62 346	37 296

Company staff

Ravinderpal A.

Role: Director

Appointed: 04 August 2014

Latest update: 27 September 2023

People with significant control

Ravinderpal A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	04 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Varkins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinderpal A.

People with significant control

Ravinderpal A.

Accounts Documents

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