Vj Ventures Limited in Darlington, DL3 7AJ

Description

Data updated on: 01-11-2023

Vj Ventures Limited has existed in the business for 10 years. Registered under the number 09087411 in the year 2014, the company is based at 42 Duke Street, Darlington DL3 7AJ. This firm's classified under the NACE and SIC code 56103 - Take-away food shops and mobile food stands. 2022-08-31 is the last time company accounts were reported.

According to the latest data, the following firm is led by a solitary managing director: Vikas P., who was arranged to perform management duties on 2014-06-16. That firm had been guided by Jeetendra D. up until May 2022.

Vikas P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	19 574	1 695

Balance Sheet
Cash Bank In Hand	36 422	3 440
Cash Bank On Hand			9 121	12 300
Current Assets	46 402	18 004	24 035	27 550	26 655	26 989	86 865	24 839
Debtors	6 000	6 000	6 000	6 000
Net Assets Liabilities			3 663	7 058	24 027	30 771	18 450	82 951
Net Assets Liabilities Including Pension Asset Liability	19 574	1 695
Other Debtors			6 000	6 000
Property Plant Equipment		134 012	117 968	102 835
Stocks Inventory	3 980	8 564
Tangible Fixed Assets	152 591	134 012
Total Inventories			8 914	9 250

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	19 574	1 595
Shareholder Funds	19 574	1 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 109	52 089	67 222
Average Number Employees During Period			16	22	22	22	19	5
Bank Borrowings				70 313
Bank Borrowings Overdrafts			87 188	53 438
Creditors			87 188	69 889	63 467	72 620	125 651	122 475
Creditors Due After One Year	120 938	104 063
Creditors Due Within One Year	58 481	46 258
Increase From Depreciation Charge For Year Property Plant Equipment			16 980	15 133
Net Current Assets Liabilities	-12 079	-28 254	-27 117	42 339	36 812	45 631	38 786	97 636
Number Shares Allotted		50
Other Creditors			42 065	38 291
Other Taxation Social Security Payable			8 996	13 953
Par Value Share		1
Property Plant Equipment Gross Cost		169 121	170 057
Share Capital Allotted Called Up Paid		50
Tangible Fixed Assets Additions	168 534	587
Tangible Fixed Assets Cost Or Valuation	168 534	169 121
Tangible Fixed Assets Depreciation	15 943	35 109
Tangible Fixed Assets Depreciation Charged In Period	15 943	19 166
Total Additions Including From Business Combinations Property Plant Equipment			936
Total Assets Less Current Liabilities	140 512	105 758	90 851	60 496	52 994	32 936	31 550	34 213
Trade Creditors Trade Payables			91	770
Fixed Assets				102 835	89 806	78 567	70 336	63 423

Company staff

Vikas P.

Role: Director

Appointed: 16 June 2014

Latest update: 23 December 2023

People with significant control

Vikas P.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeetendra D.

Notified on 30 June 2017

Ceased on 17 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 February 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Vj Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikas P.

Jeetendra D.

People with significant control

Vikas P.

Jeetendra D.

Accounts Documents

Company filings

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