Varsani Enterprises Limited in Bolton, BL3 2DN

Description

Data updated on: 01-11-2023

Based in 10 Southbrook Grove, Bolton BL3 2DN Varsani Enterprises Limited is classified as a Private Limited Company issued a 11441312 Companies House Reg No. The firm was established six years ago. The company's registered with SIC code 47250 which stands for Retail sale of beverages in specialised stores. The company's most recent annual accounts were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was submitted on June 28, 2023.

According to the latest data, this particular business is presided over by a single managing director: Nitesh V., who was assigned to lead the company in 2018.

Nitesh V. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	82	1 458	11 453	6 099	11 964
Current Assets	23 237	51 246	55 752	59 349	48 464
Debtors	655	18 288	21 899	29 000	15 000
Net Assets Liabilities	7 816	1 016	1 579	1 422	3 950
Other Debtors	655	16 000	15 000	29 000	15 000
Property Plant Equipment	9 458	7 662	6 230	5 082	4 161
Total Inventories	22 500	31 500	22 400	24 250	21 500

Other Financial Data
Version Production Software		2 020	2 021	2 023	2 023
Accrued Liabilities	300	300	300
Accumulated Depreciation Impairment Property Plant Equipment	2 261	4 057	5 489	6 637	7 558
Additions Other Than Through Business Combinations Property Plant Equipment	11 719
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings			50 000	38 885	32 402
Bank Borrowings Overdrafts	12 835	50 527	1 556	8 895	4 773
Creditors	24 879	57 892	10 403	24 124	16 273
Finished Goods Goods For Resale	22 500	31 500
Increase From Depreciation Charge For Year Property Plant Equipment	2 261	1 796	1 432	1 148	921
Loans From Directors	9 255
Net Current Assets Liabilities	-1 642	-6 646	45 349	35 225	32 191
Property Plant Equipment Gross Cost	11 719	11 719	11 719	11 719	11 719
Recoverable Value-added Tax			6 899
Taxation Social Security Payable	2 489	7 065	8 547	11 117	9 798
Total Assets Less Current Liabilities		1 016	51 579	40 307	36 352
Trade Debtors Trade Receivables		2 288
Value-added Tax Payable				4 112	1 702
Advances Credits Directors				14 000
Advances Credits Made In Period Directors				14 000	-14 000
Amount Specific Advance Or Credit Directors				14 000
Amount Specific Advance Or Credit Made In Period Directors				14 000	-14 000

Company staff

Nitesh V.

Role: Director

Appointed: 29 June 2018

Latest update: 31 March 2024

People with significant control

Nitesh V.

Notified on 29 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	31 January 2023

Varsani Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nitesh V.

People with significant control

Nitesh V.

Accounts Documents

Company filings

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