Founded in 2014, Vivian, classified under reg no. 09207540 is an active company. Currently registered at 116 Addiscombe Court Road CR0 6TS, Croydon the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Evgeni P., appointed on 8 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 116 Addiscombe Court Road |
| Town | Croydon |
| Post code | CR0 6TS |
| Country of origin | United Kingdom |
| Registration Number | 09207540 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 08 September 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Evgeni P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Evgeni P. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Evgeni P.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Evgeni P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -13 065 | 814 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 564 | 11 545 | 6 916 | 5 894 | 35 345 | 38 795 | 16 611 | |
| Current Assets | 6 161 | 7 684 | 18 749 | 16 259 | 16 192 | 42 504 | 44 492 | 26 614 |
| Debtors | -4 | 1 892 | 1 918 | 2 300 | 1 669 | 851 | 1 634 | |
| Net Assets Liabilities | 814 | 7 463 | 7 859 | 3 830 | 11 445 | 15 534 | 2 890 | |
| Other Debtors | 64 | 248 | 162 | 17 | ||||
| Property Plant Equipment | 5 947 | 4 912 | 5 709 | 4 592 | 3 076 | 2 200 | 1 800 | |
| Total Inventories | 5 120 | 5 312 | 7 425 | 7 998 | 5 490 | 4 846 | 8 369 | |
| Cash Bank In Hand | 665 | 2 564 | ||||||
| Stocks Inventory | 5 500 | 5 120 | ||||||
| Tangible Fixed Assets | 6 584 | 5 947 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 065 | 814 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -13 066 | 813 | ||||||
| Shareholder Funds | -13 065 | 814 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 872 | 2 907 | 4 440 | 6 390 | 7 906 | 6 684 | 3 200 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 330 | 833 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 2 261 | 2 906 | 2 771 | 1 253 | 29 473 | 25 905 | 18 645 | |
| Creditors | 12 817 | 16 198 | 14 109 | 16 954 | 34 135 | 31 158 | 25 524 | |
| Finished Goods Goods For Resale | 5 120 | 5 312 | 7 425 | 7 998 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 035 | 1 533 | 1 950 | 1 516 | 876 | 400 | ||
| Loans From Directors | 6 733 | 6 733 | 11 583 | 3 000 | ||||
| Net Current Assets Liabilities | -19 649 | -5 133 | 2 551 | 2 150 | -762 | 8 369 | 13 334 | 1 090 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 10 193 | 3 386 | 3 891 | 4 025 | 1 456 | 3 377 | 3 879 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 098 | 3 884 | ||||||
| Other Disposals Property Plant Equipment | 2 098 | 3 884 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 157 | 507 | 1 343 | |||||
| Property Plant Equipment Gross Cost | 7 819 | 7 819 | 10 149 | 10 982 | 10 982 | 8 884 | 5 000 | |
| Recoverable Value-added Tax | 1 316 | 212 | 221 | |||||
| Taxation Social Security Payable | 363 | 3 173 | 714 | 93 | 2 887 | 1 876 | ||
| Trade Creditors Trade Payables | 319 | |||||||
| Trade Debtors Trade Receivables | 1 828 | 1 670 | 981 | 353 | 132 | 53 | ||
| Creditors Due Within One Year | 25 810 | 12 817 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 7 420 | 399 | ||||||
| Tangible Fixed Assets Depreciation | 836 | 1 872 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 836 | 1 036 | ||||||
| Total Assets Less Current Liabilities | -13 065 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 420 | 7 819 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/15 filed on: 15th, September 2023 |
confirmation statement | Free Download (5 pages) |
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