Founded in 2015, Vivacasa Uk, classified under reg no. 09670738 is an active company. Currently registered at 77 High Street BN17 5AG, Littlehampton the company has been in the business for nine years. Its financial year was closed on Tuesday 2nd July and its latest financial statement was filed on 2nd July 2022.
The firm has one director. Balazs K., appointed on 3 July 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 High Street |
| Town | Littlehampton |
| Post code | BN17 5AG |
| Country of origin | United Kingdom |
| Registration Number | 09670738 |
| Date of Incorporation | Fri, 3rd Jul 2015 |
| Industry | Non-specialised wholesale trade |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 2nd July |
| Company age | 9 years old |
| Account next due date | Tue, 2nd Apr 2024 (51 days after) |
| Account last made up date | Sat, 2nd Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 03 July 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Balazs K. This PSC and has 75,01-100% shares.
Balazs K.
| Notified on | 21 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-02 | 2017-07-02 | 2018-07-02 | 2019-07-02 | 2020-07-02 | 2021-07-02 | 2022-07-02 |
| Net Worth | 13 834 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 174 673 | 368 385 | 553 488 | 137 226 | 193 807 | 76 421 | |
| Current Assets | 283 935 | 977 484 | 1 164 041 | 761 213 | 233 154 | 286 666 | 83 986 |
| Debtors | -122 498 | 110 253 | 6 787 | 207 725 | 94 989 | 92 859 | 7 565 |
| Net Assets Liabilities | 137 523 | 156 040 | 202 874 | 149 085 | 147 435 | 62 870 | |
| Property Plant Equipment | 132 743 | 111 000 | 55 541 | 82 | |||
| Total Inventories | 692 558 | 788 869 | |||||
| Cash Bank In Hand | 89 928 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 834 | ||||||
| Stocks Inventory | 316 505 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | ||||||
| Profit Loss Account Reserve | 3 834 | ||||||
| Shareholder Funds | 13 834 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 743 | 43 486 | 98 945 | 154 404 | 154 486 | 154 486 | |
| Creditors | 1 008 021 | 1 154 318 | 613 880 | 84 151 | 139 231 | 21 116 | |
| Deferred Income | 182 038 | ||||||
| Equity Securities Held | 35 317 | 35 317 | -35 317 | ||||
| Fixed Assets | 168 060 | 146 317 | 55 541 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 743 | 55 459 | 55 459 | 82 | |||
| Investments | 35 317 | 35 317 | |||||
| Loans From Directors | 439 | ||||||
| Net Current Assets Liabilities | 13 834 | -30 537 | 9 723 | 147 333 | 149 003 | 147 435 | 62 870 |
| Other Creditors | 446 640 | 432 603 | 73 673 | 5 688 | 84 152 | 17 897 | |
| Prepayments Accrued Income | 1 084 | ||||||
| Property Plant Equipment Gross Cost | 154 486 | 154 486 | 154 486 | 154 486 | 154 486 | 154 486 | |
| Recoverable Value-added Tax | 939 | 939 | 939 | ||||
| Taxation Social Security Payable | 937 | -678 | -491 | -53 | |||
| Trade Creditors Trade Payables | 560 444 | 540 355 | 540 698 | 77 577 | 54 640 | 3 219 | |
| Trade Debtors Trade Receivables | 110 253 | 5 703 | 207 725 | 94 989 | 91 920 | 6 626 | |
| Work In Progress | 692 558 | 788 869 | |||||
| Bank Borrowings Overdrafts | 270 101 | ||||||
| Corporation Tax Due Within One Year | 959 | ||||||
| Creditors Due Within One Year | 270 101 | ||||||
| Number Shares Allotted | 10 000 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | ||||||
| Total Assets Less Current Liabilities | 13 834 | ||||||
| Trade Creditors Within One Year | 243 255 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd July 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy