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Vicaima Limited SWINDON

Vicaima started in year 1988 as Private Limited Company with registration number 02293275. The Vicaima company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Swindon at Hermes House. Postal code: SN2 2GA. Since Tuesday 10th December 1996 Vicaima Limited is no longer carrying the name Vicaima (UK).

Currently there are 4 directors in the the company, namely Paul K., Frederico D. and Pedro S. and others. In addition one secretary - Frederico D. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Vicaima Limited Address / Contact

Office Address Hermes House
Office Address2 Fire Fly Avenue
Town Swindon
Post code SN2 2GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02293275
Date of Incorporation Tue, 6th Sep 1988
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 36 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Paul K.

Position: Director

Appointed: 01 February 2023

Frederico D.

Position: Secretary

Appointed: 01 December 2017

Frederico D.

Position: Director

Appointed: 01 July 2015

Pedro S.

Position: Director

Appointed: 01 January 2004

Arlindo D.

Position: Director

Appointed: 29 December 2000

Barry W.

Position: Secretary

Appointed: 01 July 2014

Resigned: 30 November 2017

Barry W.

Position: Director

Appointed: 01 July 2014

Resigned: 30 November 2017

Luis D.

Position: Director

Appointed: 29 December 2000

Resigned: 25 June 2004

Peter J.

Position: Director

Appointed: 01 June 1996

Resigned: 30 June 2014

Peter J.

Position: Secretary

Appointed: 01 June 1996

Resigned: 30 June 2014

Pedro P.

Position: Director

Appointed: 01 June 1996

Resigned: 29 December 2000

Judith H.

Position: Secretary

Appointed: 01 July 1993

Resigned: 31 March 1996

Humberto D.

Position: Director

Appointed: 13 February 1992

Resigned: 01 January 2010

Judith H.

Position: Director

Appointed: 13 February 1992

Resigned: 31 March 1996

Margaret F.

Position: Secretary

Appointed: 13 February 1992

Resigned: 30 June 1993

Company previous names

Vicaima (UK) December 10, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand2 212 593877 417834 350366 661537 580437 240
Current Assets12 074 43911 090 4219 174 86111 172 83510 594 88410 734 566
Debtors4 987 3395 151 3883 664 8944 909 8224 418 7145 126 531
Net Assets Liabilities1 819 4832 000 9791 747 9553 587 1065 980 8347 950 339
Property Plant Equipment4 349 6054 553 5874 481 2514 397 1824 595 0644 547 773
Total Inventories4 874 5075 061 6164 675 6175 896 3525 638 5905 170 795
Other Debtors   65 714  
Other
Audit Fees Expenses16 46317 28119 76020 10819 47022 531
Company Contributions To Money Purchase Plans Directors6 0905 3696 4896 7597 31612 234
Director Remuneration70 40090 71079 29696 321104 258189 088
Number Directors Accruing Benefits Under Money Purchase Scheme111112
Dividend Recommended By Directors 800 0001 000 000   
Accrued Liabilities121 640274 207221 848257 413301 054345 215
Accumulated Amortisation Impairment Intangible Assets12 75514 44514 44514 44514 445 
Accumulated Depreciation Impairment Property Plant Equipment998 3931 181 6881 332 1521 510 5651 695 8761 858 463
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 5 963 -12 299 -76 152
Administrative Expenses2 825 4473 247 9312 720 0982 828 2703 078 3743 345 089
Amounts Owed By Group Undertakings    21 43837 011
Amounts Owed To Group Undertakings    7 042 5725 342 447
Applicable Tax Rate191919191924
Average Number Employees During Period9410192777976
Cash Cash Equivalents Cash Flow Value2 212 593877 417834 350366 661537 580 
Comprehensive Income Expense654 373981 496746 9761 839 1512 393 7281 969 505
Corporation Tax Payable142 176208 238139 619245 608124 958294 487
Cost Sales21 896 36125 521 61118 966 40422 988 52224 769 86624 371 777
Creditors2 563 0422 186 0361 734 4131 450 0009 079 6077 278 645
Current Tax For Period142 176208 238194 379458 389366 548611 139
Depreciation Amortisation Expense150 541190 177191 246194 739208 559251 572
Depreciation Expense Property Plant Equipment147 004188 485191 246194 739208 559251 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 19040 78216 32623 24888 983
Disposals Property Plant Equipment 19 16840 78216 33723 24888 984
Fixed Assets4 351 2954 553 5874 481 2514 397 1824 595 0644 547 773
Further Operating Expense Item Component Total Operating Expenses6 7876 7876 7877 19610 6979 459
Future Minimum Lease Payments Under Non-cancellable Operating Leases    6 5766 576
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss1 701-11 93427 034-4 55916 221-5 209
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables5 151 072-668 456-1 473 131715 919-2 732 722-1 970 491
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-85 278-164 0491 486 494-1 244 928491 108-707 818
Gain Loss On Disposal Assets Income Statement Subtotal1 603-13 4441 5108482622 565
Gain Loss On Disposals Property Plant Equipment1 603-13 4441 5108482622 565
Gross Profit Loss3 739 8524 521 9903 220 2035 124 5335 940 5045 834 925
Income Taxes Paid Refund Classified As Operating Activities-233 468-138 732-262 998-352 400-487 198-441 611
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 654 977-1 335 176-43 067-467 689170 919-100 340
Increase Decrease In Current Tax From Adjustment For Prior Periods-18-3 444  -130 127 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress1 284 593187 110-385 9991 220 735-257 762-467 795
Increase From Depreciation Charge For Year Property Plant Equipment 188 485191 246194 739208 559251 570
Intangible Assets Gross Cost14 44514 44514 44514 44514 445 
Interest Expense-2142 458272-640781657
Interest Expense On Loan Capital52 26054 37554 37544 95025 425 
Interest Paid Classified As Operating Activities-97 368-86 920-73 167-50 937-26 206-657
Interest Payable Similar Charges Finance Costs97 36886 92073 16750 93726 206657
Merchandise4 874 5075 061 6164 675 6175 896 3525 638 5905 170 795
Net Cash Flows From Used In Investing Activities492 170400 797115 541109 771402 488166 401
Net Cash Flows From Used In Operating Activities-4 515 409-232 413-1 260 617-376 937-573 407-66 061
Net Cash Generated From Operations-4 846 245-458 065-1 116 237-740 410-1 086 811-508 329
Net Current Assets Liabilities92 477-299 362-936 652689 8561 515 2773 455 921
Net Interest Received Paid Classified As Investing Activities-2 363-5 114-1 859-51-3 927-15 313
Number Shares Issued Fully Paid 1 000 0001 000 0001 000 0001 000 0001 000 000
Operating Profit Loss916 1061 274 0591 007 6842 336 1272 862 1302 489 836
Other Deferred Tax Expense Credit24 5705 963-4 979-12 29979 575-76 152
Other Interest Receivable Similar Income Finance Income2 3635 1141 859513 92715 313
Other Taxation Social Security Payable559 578817 7991 512 25245 9001 105 329806 481
Par Value Share 11111
Pension Other Post-employment Benefit Costs Other Pension Costs114 694124 039112 825104 602110 185112 177
Prepayments Accrued Income210 820177 163210 808256 400213 145307 809
Proceeds From Sales Property Plant Equipment-2 557-534-1 510-859-26-22 566
Profit Loss654 373981 496746 9761 839 1512 393 7281 969 505
Profit Loss On Ordinary Activities Before Tax821 1011 192 253936 3762 285 2412 839 8512 504 492
Property Plant Equipment Gross Cost5 347 9985 735 2755 813 4035 907 7476 290 9406 406 236
Provisions61 24767 21062 23149 932129 50753 355
Provisions For Liabilities Balance Sheet Subtotal61 24767 21062 23149 932129 50753 355
Purchase Property Plant Equipment-497 090-406 445-118 910-110 681-406 441-204 280
Social Security Costs211 513254 649196 678211 886232 219249 798
Staff Costs Employee Benefits Expense2 708 5223 116 0332 492 3092 437 1092 603 8482 745 582
Tax Decrease Increase From Effect Revenue Exempt From Taxation    55 308
Tax Expense Credit Applicable Tax Rate156 009226 528177 911434 196539 572589 082
Tax Increase Decrease From Effect Capital Allowances Depreciation-16 186-10 72918 17426 933-52 43821 584
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 657-10 115-1 706-2 7403 6935 781
Tax Tax Credit On Profit Or Loss On Ordinary Activities166 728210 757189 400446 090446 123534 987
Total Additions Including From Business Combinations Property Plant Equipment 406 445118 910110 681406 441204 280
Total Assets Less Current Liabilities4 443 7724 254 2253 544 5995 087 0386 110 3418 003 694
Trade Creditors Trade Payables717 932468 141497 602659 714505 694490 015
Trade Debtors Trade Receivables4 776 5194 974 2253 454 0864 330 5884 184 1314 781 711
Turnover Revenue25 636 21330 043 60122 186 60728 113 05530 710 37030 206 702
Wages Salaries2 382 3152 737 3452 182 8062 120 6212 261 4442 383 607
Additional Provisions Increase From New Provisions Recognised  -4 979 79 575 
Amortisation Expense Intangible Assets3 5381 690    
Amounts Owed To Group Undertakings Participating Interests 9 434 4367 289 7501 450 0007 042 572 
Bank Borrowings176 748186 962450 442   
Bank Borrowings Overdrafts1 113 042736 036284 413   
Bank Overdrafts      
Cash Receipts From Government Grants  -480 545-39 864  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences24 5705 963    
Dividends Paid1 000 000800 0001 000 000   
Dividends Paid Classified As Financing Activities-1 000 000-800 000-1 000 000   
Dividends Paid On Shares Interim1 000 000800 0001 000 000   
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities  480 54539 864  
Increase From Amortisation Charge For Year Intangible Assets 1 690    
Intangible Assets1 690     
Interest Expense On Bank Loans Similar Borrowings39 29629 89718 5206 627  
Interest Expense On Bank Overdrafts6 026190    
Net Cash Flows From Used In Financing Activities1 368 2621 166 7921 188 143734 855  
Other Creditors   59 173  
Other Operating Income Format11 701 507 57939 864  
Recoverable Value-added Tax   257 120  
Repayments Borrowings Classified As Financing Activities-368 262-366 792-188 143-734 855  
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets-3042 554    
Total Current Tax Expense Credit142 158204 794194 379   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 26th, April 2023 		Free Download (26 pages)

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