Viento Coffee Company started in year 2014 as Private Limited Company with registration number 09349507. The Viento Coffee Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Watford at 157 St. Albans Road. Postal code: WD24 5BD.
The company has one director. Engin G., appointed on 10 December 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 157 St. Albans Road |
| Town | Watford |
| Post code | WD24 5BD |
| Country of origin | United Kingdom |
| Registration Number | 09349507 |
| Date of Incorporation | Wed, 10th Dec 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 10 December 2014
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Gok Holding Ltd from St. Albans, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Engin G. This PSC owns 75,01-100% shares.
Gok Holding Ltd
12 Perham Way, London Colney, St. Albans, AL2 1LB, England
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | The Companies House Register |
| Registration number | 14991950 |
| Notified on | 27 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Engin G.
| Notified on | 6 April 2016 |
| Ceased on | 27 September 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 268 | 988 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 474 | 60 292 | 8 025 | 6 721 | ||||
| Current Assets | 14 473 | 12 405 | 25 285 | 65 592 | 64 484 | 110 812 | 56 165 | 90 704 |
| Debtors | 17 460 | 39 460 | 39 460 | 81 808 | ||||
| Net Assets Liabilities | 988 | 3 734 | 2 230 | 278 | 26 032 | 44 855 | 55 135 | |
| Other Debtors | 17 460 | 39 460 | 39 460 | 81 808 | ||||
| Property Plant Equipment | 25 225 | 32 867 | 62 960 | 50 942 | ||||
| Total Inventories | 14 550 | 11 060 | 8 680 | 2 175 | ||||
| Cash Bank In Hand | 10 223 | 10 880 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 268 | 988 | ||||||
| Stocks Inventory | 4 250 | 1 525 | ||||||
| Tangible Fixed Assets | 9 854 | 14 203 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 168 | 888 | ||||||
| Shareholder Funds | 268 | 988 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 069 | 14 610 | 20 527 | 38 395 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 183 | 36 010 | 5 850 | |||||
| Average Number Employees During Period | 5 | 5 | 3 | 4 | 3 | |||
| Bank Borrowings | 30 293 | 51 660 | 22 598 | 75 000 | ||||
| Bank Overdrafts | 26 139 | 19 519 | 28 049 | |||||
| Creditors | 9 021 | 15 267 | 38 956 | 59 138 | 65 987 | 51 672 | 11 511 | |
| Finance Lease Liabilities Present Value Total | 784 | -438 | 84 | |||||
| Fixed Assets | 9 854 | 14 203 | 12 633 | 19 926 | 25 225 | 50 942 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 541 | 5 917 | 17 868 | |||||
| Net Current Assets Liabilities | 13 792 | 3 384 | 10 018 | 26 636 | 5 346 | 44 825 | 4 493 | 79 193 |
| Other Creditors | 1 212 | 3 407 | 2 522 | |||||
| Property Plant Equipment Gross Cost | 35 294 | 47 477 | 83 487 | 89 337 | ||||
| Redeemable Preference Shares Liability | 28 807 | 39 883 | 16 816 | |||||
| Taxation Social Security Payable | 927 | 1 083 | 2 753 | 11 511 | ||||
| Total Assets Less Current Liabilities | 23 646 | 17 587 | 22 651 | 46 562 | 30 571 | 77 692 | 67 453 | 130 135 |
| Trade Creditors Trade Payables | 1 269 | 2 533 | 1 448 | |||||
| Creditors Due After One Year | 23 378 | 16 599 | ||||||
| Creditors Due Within One Year | 681 | 9 021 | ||||||
| Tangible Fixed Assets Additions | 9 854 | 4 349 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 854 | 14 203 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 24th, January 2024 |
accounts | Free Download (12 pages) |
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