Victorian Investments Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Victorian Investments Limited with the registration number 11770417 has been in this business field for 6 years. This particular Private Limited Company is officially located at Aissela, 46 High Street, Esher and their zip code is KT10 9QY. This company's Standard Industrial Classification Code is 74990, that means Non-trading company. The company's latest annual accounts provide detailed information about the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-15.

According to the latest data, this specific company is controlled by 1 director: Victor L., who was appointed in January 2019.

Victor L. is the individual who controls 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	520	326 917	326 162	397 941	155 533
Current Assets	696 792	9 483 752	8 736 579	7 424 746	8 294 489
Debtors	696 272	2 809 216	1 415 515	699 034	1 427 005
Net Assets Liabilities			1 579 359	1 279 051	1 920 685
Other Debtors	695 000	2 765 000	1 405 000	696 974	924 606
Property Plant Equipment	2 019	1 010

Other Financial Data
Accrued Liabilities	6 224	15 387	32 000	16 312	16 436
Accumulated Depreciation Impairment Property Plant Equipment	1 010	2 019	3 029	3 029
Amounts Owed By Group Undertakings					499 914
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts	312 307	2 951 671	2 259 771	1 108 642	953 968
Bank Overdrafts	312 307	2 951 671	2 259 771	1 108 642	953 968
Corporation Tax Payable	30 977	44 188	-44 188	-44 188	27 913
Creditors	564 634	8 132 821	7 157 220	5 840 997	5 952 196
Current Asset Investments		6 347 619	6 994 902	6 327 771	6 711 951
Fixed Assets	697 019				60
Investments Fixed Assets	695 000				60
Investments In Group Undertakings					60
Net Current Assets Liabilities	132 158	1 350 931	1 579 359	1 583 749	2 342 293
Number Shares Issued Fully Paid	100	100	100	100	100
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	1 272	44 216	10 515	2 060	2 485
Property Plant Equipment Gross Cost	3 029	3 029	3 029	3 029
Provisions For Liabilities Balance Sheet Subtotal				304 698	421 668
Total Assets Less Current Liabilities	134 177	1 351 941	1 579 359	1 583 749	2 342 353
Increase From Depreciation Charge For Year Property Plant Equipment	1 010	1 009	1 010
Nominal Value Shares Issued Specific Share Issue	1
Other Loans Classified Under Investments	-3 915 833
Total Additions Including From Business Combinations Property Plant Equipment	3 029

Company staff

Victor L.

Role: Director

Appointed: 16 January 2019

Latest update: 18 June 2025

People with significant control

Victor L.

Notified on 16 January 2019

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Victorian Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor L.

People with significant control

Victor L.

Accounts Documents

Company filings

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