Virdi Enterprises Limited in Egham, TW20 9JB

Description

Data updated on: 01-11-2023

Virdi Enterprises Limited with Companies House Reg No. 08229683 has been in this business field for 12 years. This Private Limited Company can be found at 14 Wesley Drive, , Egham and company's zip code is TW20 9JB. The enterprise's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Virdi Enterprises Ltd released its account information for the financial period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-09-23.

The company has 1 managing director at present controlling this limited company, specifically Ashvinder V. who has been carrying out the director's obligations since 2012-09-26.

Ashvinder V. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency
Net Worth	10 143	-22 590	29 198

Balance Sheet
Cash Bank On Hand			38 504	13 658	9 895	11 610	12 866	51 521	37 386	2 898
Current Assets	70 417	72 061	131 751	77 311	52 129	63 752	60 473	129 668	136 753	297 531
Debtors	571	20 393	80 000	48 512	26 082	26 447	26 082	61 897	81 917	283 633
Net Assets Liabilities								105 631	100 672	58 254
Property Plant Equipment			240 019	218 728	197 533	179 287	161 898	147 553	143 938	118 616
Total Inventories			13 247	15 141	16 152	25 695	21 525	16 250	17 450	11 000
Cash Bank In Hand	45 575	23 696	38 504
Intangible Fixed Assets	7 683	7 363	4 800
Other Debtors			80 000	48 512	26 082	365
Stocks Inventory	24 271	27 972	13 247
Tangible Fixed Assets	190 700	249 945	240 019

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 142	-22 591	29 197
Shareholder Funds	10 143	-22 590	29 198

Other Financial Data
Version Production Software									2 022	2 023
Accrued Liabilities										10 344
Accumulated Amortisation Impairment Intangible Assets			200	700	1 200	1 700	2 200	2 700	3 242	3 742
Accumulated Depreciation Impairment Property Plant Equipment			26 447	50 538	72 228	91 954	109 755	125 970	143 268	176 413
Additions Other Than Through Business Combinations Property Plant Equipment									13 683	7 823
Amounts Owed By Group Undertakings Participating Interests								61 897	81 917	155 161
Average Number Employees During Period				7	7	9	10	9	11	12
Bank Borrowings								116 721	69 491	122 221
Bank Borrowings Overdrafts			178 883	195 599	161 587	134 086	99 370	152 587	35 866	48 954
Creditors			347 372	277 756	204 806	192 387	156 992	173 890	112 286	236 930
Fixed Assets	198 383	257 308	244 819	223 028	201 333	182 587	164 698	149 853	145 696	119 874
Increase From Amortisation Charge For Year Intangible Assets				500	500	500	500	500	542	500
Increase From Depreciation Charge For Year Property Plant Equipment				24 091	21 690	19 726	17 801	16 215	17 299	33 145
Intangible Assets			4 800	4 300	3 800	3 300	2 800	2 300	1 758	1 258
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Loans From Directors									9 667	152 547
Net Current Assets Liabilities	-188 240	-279 898	-215 621	-200 445	-152 677	-128 635	-96 519	-44 222	24 467	60 601
Other Creditors			134 421	58 698	22 425	27 891	16 700	7 855	45 000	305
Prepayments Accrued Income										5 667
Property Plant Equipment Gross Cost			266 466	269 266	269 761	271 241	271 653	273 523	287 206	295 029
Taxation Social Security Payable								4 515	1 254	1 593
Total Assets Less Current Liabilities	10 143	-22 590	29 198	22 583	48 656	53 952	68 179	105 631	170 163	180 475
Trade Creditors Trade Payables			25 060	8 978	8 361	20 945	20 784	4 933	13 654	13 345
Trade Debtors Trade Receivables										122 805
Value-added Tax Payable								4 000	6 845	9 842
Amounts Owed By Group Undertakings						26 082	26 082	61 897
Creditors Due Within One Year	258 657	351 959	347 372
Intangible Fixed Assets Additions	8 000		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	317	637	200
Intangible Fixed Assets Amortisation Charged In Period	317	320	200
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			637
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	5 000
Intangible Fixed Assets Disposals			8 000
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			9 008	14 481	12 433	9 465	20 138	8 515
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	215 547	87 349	266 466
Tangible Fixed Assets Cost Or Valuation	215 547	302 896	266 466
Tangible Fixed Assets Depreciation	24 847	52 951	26 447
Tangible Fixed Assets Depreciation Charged In Period	24 847	28 104	26 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			52 951
Tangible Fixed Assets Disposals			302 896
Total Additions Including From Business Combinations Property Plant Equipment				2 800	495	1 480	412	1 870

Company staff

Ashvinder V.

Role: Director

Appointed: 26 September 2012

Latest update: 9 April 2024

People with significant control

Ashvinder V.

Notified on 26 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	26 September 2012
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 26 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 June 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Virdi Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashvinder V.

People with significant control

Ashvinder V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Virdi Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashvinder V.

People with significant control

Ashvinder V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015