Founded in 2013, Viride Consulting, classified under reg no. 08668520 is an active company. Currently registered at The Courtyard Shoreham Road BN44 3TN, Steyning the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Paul R., appointed on 29 August 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Courtyard Shoreham Road |
Office Address2 | Upper Beeding |
Town | Steyning |
Post code | BN44 3TN |
Country of origin | United Kingdom |
Registration Number | 08668520 |
Date of Incorporation | Thu, 29th Aug 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (10 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Paul R. This PSC and has 75,01-100% shares.
Paul R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 221 | |||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 44 383 | 5 939 | 15 357 | 5 097 | 21 876 | 41 003 | 69 089 | 95 260 | ||
Current Assets | 33 805 | 47 755 | 89 214 | 20 488 | 19 336 | 5 889 | 25 100 | 62 094 | 102 722 | 115 176 |
Debtors | 29 084 | 14 298 | 44 831 | 14 549 | 3 979 | 792 | 3 224 | 21 091 | 33 633 | 19 916 |
Net Assets Liabilities | 41 682 | 32 864 | 4 297 | 1 391 | 1 066 | 24 940 | 61 484 | 85 216 | ||
Other Debtors | -16 261 | -2 666 | 1 280 | 793 | 3 224 | 4 330 | 17 363 | 17 756 | ||
Property Plant Equipment | 3 468 | 2 805 | 2 142 | 1 714 | 1 286 | 857 | 1 096 | 760 | ||
Cash Bank In Hand | 4 721 | 33 457 | 44 383 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 221 | 15 346 | 41 682 | |||||||
Tangible Fixed Assets | 2 809 | 2 068 | 3 468 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 220 | 15 345 | 41 681 | |||||||
Shareholder Funds | 221 | |||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 224 | 2 887 | 3 550 | 3 978 | 856 | 1 285 | 1 761 | 2 402 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 715 | 305 | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 22 000 | 18 500 | 15 856 | 13 402 | ||||||
Bank Overdrafts | 7 698 | |||||||||
Corporation Tax Payable | 20 383 | 7 003 | 615 | 2 332 | 2 568 | 5 700 | 14 921 | 5 892 | ||
Creditors | 51 000 | -9 571 | 17 181 | 6 213 | 22 000 | 18 500 | 15 856 | 13 402 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 042 | 3 604 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 663 | 663 | 428 | 428 | 429 | 476 | 641 | |||
Net Current Assets Liabilities | -2 588 | 13 278 | 38 214 | 30 059 | 2 155 | -323 | 21 780 | 42 583 | 76 491 | 97 958 |
Number Shares Issued Fully Paid | 1 | |||||||||
Other Creditors | 14 901 | -28 576 | 8 405 | 1 058 | 590 | 737 | 3 412 | 4 760 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 550 | |||||||||
Other Disposals Property Plant Equipment | 3 550 | |||||||||
Other Taxation Social Security Payable | 10 176 | 1 773 | 3 004 | 2 407 | -133 | 5 638 | 5 522 | 3 566 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 5 692 | 5 692 | 5 692 | 5 692 | 2 142 | 2 142 | 2 857 | 3 162 | ||
Provisions For Liabilities Balance Sheet Subtotal | 208 | 100 | ||||||||
Total Assets Less Current Liabilities | 221 | 1 391 | 23 066 | 43 440 | 77 587 | 98 718 | ||||
Trade Creditors Trade Payables | 5 540 | 2 531 | 5 157 | 574 | 295 | 4 436 | ||||
Trade Debtors Trade Receivables | 61 092 | 17 215 | 2 699 | -1 | 16 761 | 16 270 | 2 160 | |||
Capital Employed | 221 | 15 346 | 41 682 | |||||||
Creditors Due Within One Year | 36 393 | 34 477 | 51 000 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Fixed Assets | 2 809 | |||||||||
Tangible Fixed Assets Additions | 3 550 | 2 142 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 550 | 3 550 | 5 692 | |||||||
Tangible Fixed Assets Depreciation | 741 | 1 482 | 2 224 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 741 | 741 | 742 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 16th August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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