Virdi Ventures Limited in Uxbridge, UB8 1QT

Description

Data updated on: 01-11-2023

Virdi Ventures Limited has existed in the business for at least ten years. Started with Registered No. 08876573 in 2014, it is based at 61 Belmont Road, Uxbridge UB8 1QT. The firm's SIC code is 56290 which means Other food services. Its most recent annual accounts cover the period up to December 31, 2021 and the most recent annual confirmation statement was submitted on May 7, 2023.

This firm owes its success and unending growth to a group of two directors, who are Gurpreet V. and Jasmeet V., who have been guiding the company since 2014-02-05.

Executives who control the firm include: Jasmeet V. owns 1/2 or less of company shares. Gurpreet V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-21 768	19 336

Balance Sheet
Cash Bank On Hand		24 467	6 699	6 980	18 029	32 598	14 598	34 338	16 332
Current Assets	57 230	57 671	36 853	43 899	41 578	55 457	34 080	50 581	31 954
Debtors	26 150	15 000	15 000	25 268	15 000	15 000	13 996	9 645	5 000
Net Assets Liabilities								80 427	19 185
Property Plant Equipment		209 666	189 787	257 354	244 048	291 361	305 240	327 325	294 593
Total Inventories		18 204	15 154	11 651	8 549	7 859	5 486	6 598	10 622
Cash Bank In Hand	17 754	24 467
Intangible Fixed Assets	7 067	6 267
Other Debtors		15 000	15 000	20 142	15 000	15 000	13 996	9 645
Stocks Inventory	13 326	18 204
Tangible Fixed Assets	232 962	209 666

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-21 770	19 334
Shareholder Funds	-21 768	19 336

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 733	2 533	3 333	4 133	4 933	5 733	6 533	7 333
Accumulated Depreciation Impairment Property Plant Equipment		54 064	75 151	103 746	130 863	163 236	197 151	233 520	266 252
Average Number Employees During Period			12	15	12	17	19	17	16
Called Up Share Capital Not Paid								2	2
Creditors		254 268	190 572	220 912	225 175	276 939	292 087	298 947	308 031
Fixed Assets	240 029	215 933	195 254	262 021	247 915	294 428	307 507	328 792	295 260
Increase From Amortisation Charge For Year Intangible Assets			800	800	800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment			21 087	28 595	27 117	32 373	33 915	36 369	32 732
Intangible Assets		6 267	5 467	4 667	3 867	3 067	2 267	1 467	667
Intangible Assets Gross Cost		8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-261 797	-196 597	-153 719	-177 013	-183 597	-221 482	-258 007	-248 366	-276 077
Property Plant Equipment Gross Cost		263 730	264 938	361 100	374 911	454 597	502 391	560 845	560 845
Total Assets Less Current Liabilities	-21 768	19 336	41 535	85 008	64 318	72 946	49 500	80 426	19 185
Bank Borrowings Overdrafts		66 667	48 007	28 572	14 287		50 000	44 676
Creditors Due Within One Year	319 027	254 268
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	933	1 733
Intangible Fixed Assets Amortisation Charged In Period	933	800
Intangible Fixed Assets Cost Or Valuation	8 000
Number Shares Allotted	2	2
Other Creditors		174 369	108 302	157 499	174 325	168 067	184 864	176 795
Other Taxation Social Security Payable		6 584	11 756	9 478	15 239	20 940	22 075	45 331
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	263 730
Tangible Fixed Assets Cost Or Valuation	263 730
Tangible Fixed Assets Depreciation	30 768	54 064
Tangible Fixed Assets Depreciation Charged In Period	30 768	23 296
Total Additions Including From Business Combinations Property Plant Equipment			1 208	96 162	13 811	79 686	47 794	58 454
Trade Creditors Trade Payables		6 648	22 507	25 363	21 324	87 932	35 148	32 145
Trade Debtors Trade Receivables				5 126

Company staff

Gurpreet V.

Role: Director

Appointed: 05 February 2014

Latest update: 17 April 2024

Jasmeet V.

Role: Director

Appointed: 05 February 2014

Latest update: 17 April 2024

People with significant control

Jasmeet V.

Notified on 5 February 2017

Nature of control:

1/2 or less of shares

Gurpreet V.

Notified on 5 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	05 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Virdi Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpreet V.

Jasmeet V.

People with significant control

Jasmeet V.

Gurpreet V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Virdi Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpreet V.

Jasmeet V.

People with significant control

Jasmeet V.

Gurpreet V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016