Viva Fabrics Limited is a private limited company that can be found at Unit 16 Bloomfield Road, Bloomfield Park, Tipton DY4 9AH. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 1 director.
Director Trevor K., appointed on 16 November 2022.
The company is officially classified as "wholesale of textiles" (Standard Industrial Classification code: 46410).
The last confirmation statement was sent on 2022-11-28 and the due date for the following filing is 2023-12-12. Moreover, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | Unit 16 Bloomfield Road |
Office Address2 | Bloomfield Park |
Town | Tipton |
Post code | DY4 9AH |
Country of origin | United Kingdom |
Registration Number | 11184346 |
Date of Incorporation | Fri, 2nd Feb 2018 |
Industry | Wholesale of textiles |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (191 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Trevor K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Norman R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Trevor K.
Notified on | 16 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Norman R.
Notified on | 2 February 2018 |
Ceased on | 16 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 2 665 | 6 309 | 62 356 | 60 423 | |
Current Assets | 34 905 | 38 998 | 107 670 | 120 770 | 140 998 |
Debtors | 16 112 | 16 060 | 21 071 | 30 819 | |
Net Assets Liabilities | -31 689 | 1 259 | 17 357 | 16 647 | |
Other Debtors | 2 649 | 1 000 | |||
Total Inventories | 16 128 | 16 629 | 24 243 | 29 528 | |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 565 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 |
Bank Borrowings Overdrafts | 35 000 | 29 133 | |||
Corporation Tax Payable | 342 | 3 826 | |||
Creditors | 66 414 | 70 687 | 35 000 | 74 280 | 103 894 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 555 | 4 165 | 32 447 | 4 685 | |
Net Current Assets Liabilities | -31 509 | -31 689 | 36 259 | 46 701 | 38 462 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 40 128 | 45 898 | 48 706 | 47 300 | |
Other Taxation Social Security Payable | 144 | 1 170 | 2 447 | 3 996 | |
Par Value Share | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 358 | ||||
Total Assets Less Current Liabilities | 46 490 | 38 462 | |||
Trade Creditors Trade Payables | 26 142 | 23 619 | 19 916 | 18 947 | |
Trade Debtors Trade Receivables | 13 463 | 15 060 | 21 071 | 30 819 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-28 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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