Venujan Retail Limited in London, E6 2EL

Description

Data updated on: 01-11-2023

Registered with number 11202614 six years ago, Venujan Retail Limited was set up as a Private Limited Company. The firm's present registration address is 93 Caulfield Road, London. This firm's classified under the NACE and SIC code 47110: . Thursday 31st March 2022 is the last time the accounts were filed.

Since February 13, 2018, the following company has only been guided by one managing director: Mahendran S. who has been caring of it for six years.

Mahendran S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	33 573	23 239	78 787	245 826	101 694
Current Assets	110 728	71 107	145 308	305 434	312 333
Debtors	40 000		20 000	20 000	147 466
Net Assets Liabilities	2 621	7 433	18 440	26 964	52 912
Other Debtors	40 000		20 000	20 000	147 000
Property Plant Equipment			4 080	3 264	2 611
Total Inventories	37 155	47 868	46 521	39 608	63 173

Other Financial Data
Version Production Software		2 021	2 021		2 023
Accrued Liabilities	1 200	2 400	6 096	4 896	1 200
Accumulated Depreciation Impairment Property Plant Equipment			1 020	1 836	2 489
Additions Other Than Through Business Combinations Property Plant Equipment			5 100
Average Number Employees During Period	22	23	20	21	23
Bank Borrowings			50 000	167 411	145 991
Creditors	108 107	63 674	80 948	114 323	116 041
Finished Goods Goods For Resale	37 155
Increase From Depreciation Charge For Year Property Plant Equipment			1 020	816	653
Loans From Directors	17 373	5 220	8 745	11 018
Net Current Assets Liabilities	2 621	7 433	64 360	191 111	196 292
Other Creditors					12 038
Property Plant Equipment Gross Cost			5 100	5 100	5 100
Taxation Social Security Payable	15 056	26 912	25 483	32 179	24 889
Total Assets Less Current Liabilities		7 433	68 440	194 375	198 903
Trade Creditors Trade Payables	74 478	29 142	40 624	66 230	77 914
Trade Debtors Trade Receivables					466

Company staff

Mahendran S.

Role: Director

Appointed: 13 February 2018

Latest update: 9 February 2024

People with significant control

Mahendran S.

Notified on 13 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Venujan Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahendran S.

People with significant control

Mahendran S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode