Virdee Daycare Limited in Kings Norton, B38 8PS

Description

Data updated on: 01-11-2023

This Virdee Daycare Limited firm has been operating offering its services for at least 21 years, as it's been founded in 2003. Registered with number 04818123, Virdee Daycare is categorised as a Private Limited Company located in 380 Redditch Road,, Kings Norton B38 8PS. The firm's classified under the NACE and SIC code 85100 which means Pre-primary education. Virdee Daycare Ltd reported its account information for the financial period up to 2022-07-31. The company's most recent confirmation statement was filed on 2023-07-02.

Bhalvinder V. is the following enterprise's solitary managing director, who was chosen to lead the company in 2003. In addition, the managing director's tasks are constantly assisted with by a secretary - Narinder V., who was selected by the following limited company 21 years ago.

Executives who control the firm include: Bhalvinder V. owns over 1/2 to 3/4 of company shares . Narinder V. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	121 716	158 530	110 572	184 759	182 304	195 795	175 433	348 272	471 636	395 844	583 195	596 951	662 613
Net Assets Liabilities						482 996	522 043	621 946	697 853	717 414	836 549	932 373	948 073
Cash Bank On Hand								287 598	378 059	310 233	498 833	312 729	378 064
Debtors	485	698	789	40 709	58 252	75 904		60 674	93 577	85 611	84 362	284 222	284 549
Other Debtors								60 674	86 364	85 611	84 362	284 222	284 549
Property Plant Equipment								438 086	441 543	519 045	497 881	482 140	469 987
Cash Bank In Hand	121 231	157 832	109 783	144 050	124 052	119 891
Net Assets Liabilities Including Pension Asset Liability	192 773	234 510	316 886	410 995	445 909	482 996
Tangible Fixed Assets	448 041	447 159	447 451	447 189	446 360	441 854

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	192 771	234 508	316 884	410 993	445 907	482 994

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						848	848	848
Creditors						84 542	91 867	164 412	214 955	181 722	228 774	137 977	178 096
Fixed Assets						441 854	439 193	438 086
Net Current Assets Liabilities	-38 031	-23 841	29 232	94 021	99 597	110 405	83 698	183 860	256 681	214 122	354 421	458 974	484 517
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						417	132	1 674
Total Assets Less Current Liabilities	410 010	423 318	476 683	541 210	545 957	552 259	522 891	621 946	700 940	733 167	852 302	941 114	954 504
Accumulated Depreciation Impairment Property Plant Equipment								75 367	75 720	82 761	103 925	119 666	131 819
Average Number Employees During Period								14	16	14	9	11	13
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 270
Disposals Property Plant Equipment									3 270
Increase From Depreciation Charge For Year Property Plant Equipment									907	7 041	21 164	15 741	12 153
Other Creditors								134 600	183 177	177 212	195 496	99 184	154 257
Other Taxation Social Security Payable								29 812	31 778	4 510	33 278	38 793	23 839
Property Plant Equipment Gross Cost								513 453	517 263	601 806	601 806	601 806
Provisions For Liabilities Balance Sheet Subtotal									3 087	15 753	15 753	8 741	6 431
Total Additions Including From Business Combinations Property Plant Equipment									7 080	84 543
Trade Debtors Trade Receivables									7 213
Capital Employed	192 773	234 510	316 886	410 995	445 909	482 996
Creditors Due After One Year	217 237	188 808	159 797	130 215	100 048	69 263
Creditors Due Within One Year	159 747	182 371	81 340	90 738	82 707	85 390
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 243	7 573	7 607	4 526	561
Tangible Fixed Assets Cost Or Valuation	485 813	492 056	499 629	507 236	511 762	512 323
Tangible Fixed Assets Depreciation	37 772	44 897	52 178	60 047	65 402	70 469
Tangible Fixed Assets Depreciation Charged In Period		7 125	7 281	7 869	5 355	5 067

Company staff

Bhalvinder V.

Role: Director

Appointed: 02 July 2003

Latest update: 20 December 2023

Narinder V.

Role: Secretary

Appointed: 02 July 2003

Latest update: 20 December 2023

People with significant control

Bhalvinder V.

Notified on 2 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Narinder V.

Notified on 2 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Virdee Daycare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhalvinder V.

Narinder V.

People with significant control

Bhalvinder V.

Narinder V.

Accounts Documents

Company filings

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