Vilraj Limited in Nuneaton, CV13 0JN

Description

Data updated on: 01-11-2023

Vilraj Limited has existed in the United Kingdom for at least 9 years. Registered under the number 09872820 in 2015, it is based at 9 Main Street, Nuneaton CV13 0JN. This firm's registered with SIC code 86900 meaning Other human health activities. 2023/03/31 is the last time the company accounts were reported.

For 9 years, this specific limited company has only had one director: Nadya J. who has been in charge of it since 2015-11-16.

Nadya J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	67 794

Balance Sheet
Cash Bank On Hand	89 434	7 592	34 044
Current Assets		111 222	164 140
Debtors	5 951	58 145	98 346
Net Assets Liabilities	67 794	81 250	107 104
Other Debtors		7 398	9 994
Property Plant Equipment			1 725
Total Inventories		23 000	31 750
Cash Bank In Hand	89 434
Trade Debtors	5 951

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	67 694
Shareholder Funds	67 794

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		42 814	85 629
Accumulated Depreciation Impairment Property Plant Equipment			575
Bank Borrowings Overdrafts		14 174	13 950
Corporation Tax Payable		15 948	22 622
Creditors	27 591	119 916	142 325
Depreciation Rate Used For Property Plant Equipment			25
Fixed Assets		385 325	344 235
Increase From Amortisation Charge For Year Intangible Assets			42 815
Increase From Depreciation Charge For Year Property Plant Equipment			575
Intangible Assets		385 325	342 510
Intangible Assets Gross Cost		428 139	428 139
Net Current Assets Liabilities	67 794	-31 179	21 815
Other Creditors		51 876	40 410
Other Taxation Social Security Payable		45
Property Plant Equipment Gross Cost			2 300
Total Assets Less Current Liabilities	67 794	354 146	366 050
Trade Creditors Trade Payables		60 357	65 343
Trade Debtors Trade Receivables		73 641	88 352
Creditors Due Within One Year	27 591
Finished Goods Goods For Resale		23 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company staff

Nadya J.

Role: Director

Appointed: 16 November 2015

Latest update: 10 March 2024

People with significant control

Nadya J.

Notified on 15 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 21/06/2017
Start Date For Period Covered By Report	2015-11-16
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Annual Accounts
End Date For Period Covered By Report	31/03/2019

Vilraj Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadya J.

People with significant control

Nadya J.

Accounts Documents

Company filings

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