Vichem Investment Limited is a private limited company situated at Flat 6, 1 Lorna Road, Hove BN3 3EP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 1 director.
Director Ramiz C., appointed on 29 January 2018.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-01-28 and the due date for the next filing is 2024-02-11. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Flat 6 |
Office Address2 | 1 Lorna Road |
Town | Hove |
Post code | BN3 3EP |
Country of origin | United Kingdom |
Registration Number | 11175550 |
Date of Incorporation | Mon, 29th Jan 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Ramiz C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ramiz C.
Notified on | 29 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 403 | 5 228 | 12 829 | 8 773 | 18 269 | |
Current Assets | 5 228 | 14 348 | 22 414 | 18 269 | 10 165 | |
Debtors | 1 519 | 13 641 | 10 165 | |||
Net Assets Liabilities | 1 577 | 3 014 | 2 921 | 3 449 | 9 007 | 3 726 |
Other Debtors | 1 191 | 65 | ||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 7 508 | 5 820 | 3 996 | |||
Bank Overdrafts | 8 500 | |||||
Corporation Tax Payable | 5 531 | 507 | 18 | 2 293 | 1 304 | 1 388 |
Creditors | 5 831 | 787 | 10 012 | 10 043 | 908 | 1 514 |
Net Current Assets Liabilities | 2 572 | 4 441 | 4 336 | 12 371 | 17 361 | 8 651 |
Other Creditors | 995 | 1 427 | 904 | 7 750 | -396 | 929 |
Other Taxation Social Security Payable | 300 | 280 | 590 | 126 | ||
Total Assets Less Current Liabilities | 2 572 | 4 441 | 4 336 | 12 371 | 17 361 | 8 651 |
Trade Debtors Trade Receivables | 1 519 | 12 450 | 10 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 14th, March 2024 |
accounts | Free Download (5 pages) |
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