Vk Direct Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Vk Direct is a business located at HA1 1BQ Harrow at 3rd Floor Vyman House. The enterprise has been registered in year 2004 and is established as reg. no. 05245970. The enterprise has been active on the UK market for twenty years now and its last known state is active. This firm's registered with SIC code 98100 which means Undifferentiated goods-producing activities of private households for own use. Vk Direct Ltd reported its account information for the financial year up to 31st December 2022. The business most recent annual confirmation statement was released on 11th June 2023.

Currently, the firm is governed by a solitary managing director: Ramesh G., who was chosen to lead the company on Mon, 4th Oct 2004. In addition, the managing director's efforts are constantly helped with by a secretary - Harsha G., who was chosen by this firm 20 years ago.

Ramesh G. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290 981	307 901	341 428	370 413	378 332

Balance Sheet
Cash Bank On Hand					234 299	28 214	18 033	26 848	22 419	75 998	39 617	43 395
Current Assets	1 062 412	1 229 833	1 212 506	1 158 116	1 179 525	1 072 456	1 004 121	905 701	1 044 099	1 017 061	1 225 629	1 097 165
Debtors	913 355	962 652	924 638	774 559	887 572	965 882	911 010	855 404	997 394	937 169	1 178 567	1 047 681
Net Assets Liabilities					378 332	396 628	402 786	415 334	457 382	413 972	455 996	522 275
Other Debtors	889 775	924 586				1 000			28 350	3 690
Property Plant Equipment					47 669	83 637	62 728	66 088	85 021	48 588	91 653	80 302
Total Inventories					57 654	78 360	75 078	23 449	24 286	3 894	7 445	6 089
Bank Loans Overdrafts Within One Year		6 698
Cash Bank In Hand	61 685	111 313	141 105	250 456	234 299
Net Assets Liabilities Including Pension Asset Liability	290 981	307 901	341 428	370 413	378 332
Stocks Inventory	87 372	155 868	146 763	133 101	57 654
Tangible Fixed Assets	5 089	17 232	67 007	50 114	47 669
Trade Debtors	23 580	38 066

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	290 881	307 801	341 328	370 313	378 232
Shareholder Funds	290 981	307 901	341 428	370 413	378 332

Other Financial Data
Total Fixed Assets Additions			72 110		18 182
Total Fixed Assets Cost Or Valuation		29 948	102 057	102 058	120 240
Total Fixed Assets Depreciation		12 716	35 050	51 944	72 571
Total Fixed Assets Depreciation Charge In Period			22 335	16 894	20 627
Accumulated Depreciation Impairment Property Plant Equipment					72 571	38 446	59 355	81 183	109 524	71 785	83 937	83 761
Additions Other Than Through Business Combinations Property Plant Equipment						82 329		25 188	47 274	8 176	55 198	32 457
Amounts Owed By Group Undertakings Participating Interests						912 984	782 984	706 984	907 658	905 658	915 880	879 658
Amounts Owed To Other Related Parties Other Than Directors							15 284	15 284
Average Number Employees During Period					18	20	20	21	21	21	16	16
Bank Borrowings Overdrafts						148 867	150 424	146 746	148 867	114 517	114 517	114 517
Corporation Tax Payable						8 142	15 186	7 000	4 550			21 556
Creditors					812 215	693 578	615 596	451 168	469 778	411 364	627 255	495 237
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 397				61 889		16 126
Disposals Property Plant Equipment						80 486				82 329		25 188
Increase From Depreciation Charge For Year Property Plant Equipment						14 272	20 909	21 828	28 341	24 169	12 152	15 950
Net Current Assets Liabilities	285 892	290 671	563 899	368 482	358 256	378 878	388 525	453 703	574 321	605 697	598 374	601 928
Other Creditors						325 752	307 026	196 370	161 263	171 811	166 860	298 402
Other Remaining Borrowings						34 475	15 284
Other Taxation Social Security Payable						39 758	37 510	41 872	33 490	59 300	11 822	43 658
Property Plant Equipment Gross Cost					120 240	122 083	122 083	147 271	194 545	120 392	156 794	164 063
Total Assets Less Current Liabilities	290 981	307 901	630 906	418 596	405 925	462 515	436 067	520 621	659 342	654 285	690 027	682 230
Trade Creditors Trade Payables						144 726	105 352	59 180	121 608	65 736	334 056	17 104
Trade Debtors Trade Receivables						51 898	128 026	148 420	61 386	27 821	262 687	168 023
Accruals Deferred Income Within One Year		15 705
Creditors Due After One Year Total Noncurrent Liabilities		270 955	289 478	48 183	27 593
Creditors Due Within One Year Total Current Liabilities	776 520	939 162	648 607	789 634	821 269
Fixed Assets	5 089	17 232	67 007	50 114	47 669
Other Creditors Due Within One Year	578 414	592 078
Plant Machinery	5 089	9 477
Plant Machinery Additions		7 546
Plant Machinery Cost Or Valuation	12 063	19 609
Plant Machinery Depreciation	6 974	10 132
Plant Machinery Depreciation Charge For Period		3 158
Tangible Fixed Assets Additions		17 883	72 110		18 182
Tangible Fixed Assets Cost Or Valuation	12 063	29 948	102 057	102 058	120 240
Tangible Fixed Assets Depreciation	6 974	12 716	35 050	51 944	72 571
Tangible Fixed Assets Depreciation Charge For Period		5 742	22 335	16 894	20 627
Taxation Social Security Due Within One Year	61 137	64 062
Trade Creditors Within One Year	136 969	260 619

Company staff

Ramesh G.

Role: Director

Appointed: 04 October 2004

Latest update: 11 January 2024

Harsha G.

Role: Secretary

Appointed: 04 October 2004

Latest update: 11 January 2024

People with significant control

Ramesh G.

Notified on 29 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Vk Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramesh G.

Harsha G.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Ramesh G.

Accounts Documents

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