Violek Uk Ltd in Hampden Square LONDON

Violek Uk Ltd LONDON

Violek Uk started in year 2013 as Private Limited Company with registration number 08702840. The Violek Uk company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 1st Floor,10. Postal code: N14 5JR. Since Thu, 9th Feb 2017 Violek Uk Ltd is no longer carrying the name Jl Bathline.

The firm has one director. Maria L., appointed on 18 October 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Ioannis L.. There were no ex secretaries.

Violek Uk Ltd Address / Contact

Office Address	1st Floor,10
Office Address2	Hampden Square
Town	London
Post code	N14 5JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08702840
Date of Incorporation	Tue, 24th Sep 2013
Industry	Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated	Sun, 24th Sep 2023

Company staff

Maria L.

Position: Director

Appointed: 18 October 2017

Ioannis L.

Position: Director

Appointed: 24 September 2013

Resigned: 12 May 2020

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Maria L. The abovementioned PSC and has 75,01-100% shares.

Maria L.

Notified on	10 April 2016
Nature of control:	75,01-100% shares

Company previous names

Jl Bathline	February 9, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand		18 963	42 093	81 581	17 418	36 103	58 151	11 148	5 150
Current Assets	22 295	130 986	136 486	149 344	89 046	112 625	136 505	54 881	53 508
Debtors	3 911	26 848	24 080	18 008	23 453	28 148	31 155	16 404	12 235
Net Assets Liabilities		-25 653	-38 675	-55 430	-91 009	-107 671	-126 518	-158 626	-163 805
Other Debtors		2 583	2 650	2 770	4 185	2 467	2 000	2 000	2 000
Property Plant Equipment		1 581	1 599	1 359	1 665	2 112	1 795	1 526	1 297
Total Inventories		85 175	70 313	49 755	48 175	48 374	47 199	27 329	36 123
Cash Bank In Hand	929	18 963
Net Assets Liabilities Including Pension Asset Liability	-14 718	-25 653
Stocks Inventory	17 455	85 175
Tangible Fixed Assets	1 859	1 581

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	-14 720	-25 655

Other
Accumulated Depreciation Impairment Property Plant Equipment		606	888	1 128	1 422	1 795	2 112	2 381	2 610
Additions Other Than Through Business Combinations Property Plant Equipment			300		600	820
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings							25 000	23 669	20 563
Creditors		158 220	176 760	206 133	181 720	222 408	239 818	191 364	198 047
Increase From Depreciation Charge For Year Property Plant Equipment			282	240	294	373	317	269	229
Net Current Assets Liabilities	-16 577	-27 234	-40 274	-56 789	-92 674	-109 783	-103 313	-136 483	-144 539
Other Creditors		39 316	38 116	40 322	21 682	15 193	17 837	19 117	18 433
Other Taxation Social Security Payable		3 110	1 912
Property Plant Equipment Gross Cost		2 187	2 487	2 487	3 087	3 907	3 907	3 907	3 907
Taxation Social Security Payable			1 912	1 491	2 943	2 812	2 712	1 998	1 910
Total Assets Less Current Liabilities						-107 671	-101 518	-134 957	-143 242
Trade Creditors Trade Payables		115 794	136 732	164 320	157 095	204 403	219 269	170 249	177 704
Trade Debtors Trade Receivables		24 265	21 430	15 238	19 268	25 681	29 155	14 404	10 235
Capital Employed	-14 718	-25 653
Creditors Due Within One Year	38 872	158 220
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 187
Tangible Fixed Assets Cost Or Valuation	2 187	2 187
Tangible Fixed Assets Depreciation	328	606
Tangible Fixed Assets Depreciation Charged In Period	328	278
Value Shares Allotted Increase Decrease During Period	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 24th Sep 2023 filed on: 10th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 24th Sep 2023 filed on: 10th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 15th, September 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Sat, 24th Sep 2022 filed on: 30th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 29th, June 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Fri, 24th Sep 2021 filed on: 8th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 28th, June 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Thu, 24th Sep 2020 filed on: 8th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 9th, September 2020	accounts	Free Download (5 pages)
TM01	Tue, 12th May 2020 - the day director's appointment was terminated filed on: 12th, May 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Tue, 24th Sep 2019 filed on: 7th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 25th, June 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Mon, 24th Sep 2018 filed on: 3rd, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 1st, June 2018	accounts	Free Download (5 pages)
AP01	On Wed, 18th Oct 2017 new director was appointed. filed on: 18th, October 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Sun, 24th Sep 2017 filed on: 2nd, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2016 filed on: 13th, April 2017	accounts	Free Download (4 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Thu, 9th Feb 2017 filed on: 9th, February 2017	resolution	Free Download (3 pages)
CS01	Confirmation statement with updates Sat, 24th Sep 2016 filed on: 7th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 22nd, April 2016	accounts	Free Download (4 pages)
CH01	On Fri, 16th Oct 2015 director's details were changed filed on: 27th, October 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to Thu, 24th Sep 2015 with full list of members filed on: 15th, October 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 15th Oct 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 22nd, June 2015	accounts	Free Download (4 pages)
AD01	Address change date: Fri, 17th Oct 2014. New Address: 1St Floor,10 Hampden Square London N14 5JR. Previous address: 247 Gray's Inn Road London WC1X 8QZ filed on: 17th, October 2014	address	Free Download (1 page)
AR01	Annual return drawn up to Wed, 24th Sep 2014 with full list of members filed on: 30th, September 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 30th Sep 2014: 2.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 24th, September 2013	incorporation