Venayagaa Ltd in Edgware, HA8 6LR

Description

Data updated on: 01-11-2023

Venayagaa Ltd with reg. no. 09965535 has been in this business field for 8 years. The Private Limited Company can be reached at 4 Whitchurch Parade, Whitchurch Lane, Edgware and company's area code is HA8 6LR. This enterprise's principal business activity number is 47110 and has the NACE code: . 31st January 2023 is the last time when account status updates were reported.

Sujatha E. is this firm's only managing director, that was selected to lead the company in 2016.

Sujatha E. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	11 963	7 437	5 430	1 163	5 434	118	6 557
Current Assets	73 291	78 187	80 230	87 172	75 131	84 718	105 757
Net Assets Liabilities	9 038	26 607	27 995	28 927	67 692	77 648	87 553
Property Plant Equipment	46 530	41 360	36 190	31 020	25 850	83 321	69 934
Total Inventories	51 750	70 750	74 800	85 000	68 200	84 600	99 200
Debtors	9 578			1 009	1 497
Other Debtors				1 009	1 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 170	10 340	15 510	20 680	25 850	39 237	52 624
Average Number Employees During Period	2	2	2	2		2	3
Creditors	47 991	80 453	69 602	58 728	50 000	44 621	64 715
Fixed Assets	111 256	106 086	100 916	95 746	90 576	148 047	134 660
Increase From Depreciation Charge For Year Property Plant Equipment	5 170	5 170	5 170	5 170	5 170	13 387	13 387
Intangible Assets	64 726	64 726	64 726	64 726	64 726	64 726	64 726
Intangible Assets Gross Cost	64 726	64 726	64 726	64 726	64 726		64 726
Net Current Assets Liabilities	-54 227	974	-3 319	-8 091	27 116	-25 778	41 042
Property Plant Equipment Gross Cost	51 700	51 700	51 700	51 700	51 700	122 558	122 558
Total Assets Less Current Liabilities	57 029	107 060	97 597	87 655	117 692	122 269	175 702
Number Shares Issued Fully Paid	100	100
Other Creditors	540	8 442	69 602	58 728	25 802	93 285
Other Remaining Borrowings	47 991	80 453	69 602
Other Taxation Social Security Payable	199	271	2 431	368	10 324	4 674
Par Value Share	100	100
Prepayments	9 578
Profit Loss	8 938	17 569
Total Additions Including From Business Combinations Intangible Assets	64 726
Total Additions Including From Business Combinations Property Plant Equipment	51 700					70 858
Trade Creditors Trade Payables	-1	2 260	1	12 567	11 889	12 537
Bank Borrowings Overdrafts					50 000	44 621

Company staff

Sujatha E.

Role: Director

Appointed: 22 January 2016

Latest update: 13 February 2024

People with significant control

Sujatha E.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	22 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Venayagaa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sujatha E.

People with significant control

Sujatha E.

Accounts Documents

Company filings

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