Vios Concept Ltd is a private limited company situated at 97 Judd Street, Bloomsbury WC1H 9NE. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-07, this 5-year-old company is run by 2 directors.
Director Constantine P., appointed on 07 December 2018. Director Nikolaos P., appointed on 07 December 2018.
The company is categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190). According to Companies House records there was a name change on 2019-06-03 and their previous name was Season Market Ltd.
The latest confirmation statement was filed on 2022-12-06 and the deadline for the subsequent filing is 2023-12-20. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 97 Judd Street |
Town | Bloomsbury |
Post code | WC1H 9NE |
Country of origin | United Kingdom |
Registration Number | 11717779 |
Date of Incorporation | Fri, 7th Dec 2018 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Nikolaos P. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Philippos P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Constantine P., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nikolaos P.
Notified on | 7 December 2018 |
Nature of control: |
significiant influence or control |
Philippos P.
Notified on | 17 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Constantine P.
Notified on | 7 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Season Market | June 3, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 154 | 6 639 | 10 666 | 335 |
Current Assets | 55 448 | 23 894 | 28 173 | 16 677 |
Debtors | 21 744 | 10 000 | 10 442 | 8 972 |
Other Debtors | 21 317 | 9 492 | 10 442 | 8 777 |
Property Plant Equipment | 49 677 | 46 128 | 38 960 | 32 392 |
Total Inventories | 24 550 | 7 255 | 7 065 | 7 370 |
Net Assets Liabilities | -84 537 | -155 428 | -184 588 | -249 381 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 420 | 23 951 | 33 692 | 41 790 |
Average Number Employees During Period | 4 | 5 | 5 | 5 |
Creditors | 189 662 | 48 576 | 37 961 | 25 278 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 420 | 11 531 | 9 741 | 8 098 |
Net Current Assets Liabilities | -134 214 | -152 980 | -185 587 | -256 495 |
Other Creditors | 184 722 | 177 271 | 206 056 | 265 899 |
Other Taxation Social Security Payable | 912 | -397 | 949 | 2 548 |
Property Plant Equipment Gross Cost | 62 097 | 70 079 | 72 652 | 74 182 |
Total Additions Including From Business Combinations Property Plant Equipment | 62 097 | 7 982 | 2 573 | 1 530 |
Total Assets Less Current Liabilities | -84 537 | -106 852 | -146 627 | -224 103 |
Trade Creditors Trade Payables | 4 028 | 2 525 | 2 573 | |
Trade Debtors Trade Receivables | 427 | 508 | 195 | |
Bank Borrowings Overdrafts | 48 576 | 37 961 | 25 278 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/03/27 filed on: 3rd, April 2024 |
persons with significant control | Free Download (2 pages) |
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