Founded in 2008, The Viney Agency, classified under reg no. 06589750 is an active company. Currently registered at 101 New Cavendish Street W1W 6XH, London the company has been in the business for 16 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Charles V., appointed on 12 May 2008. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Sally F. and who left the the company on 9 December 2020. In addition, there is one former secretary - Sally F. who worked with the the company until 9 December 2020.
Office Address | 101 New Cavendish Street |
Office Address2 | 1st Floor South |
Town | London |
Post code | W1W 6XH |
Country of origin | United Kingdom |
Registration Number | 06589750 |
Date of Incorporation | Mon, 12th May 2008 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we researched, there is Charles V. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sally F. This PSC owns 25-50% shares. Moving on, there is Charlie V., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Charles V.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Sally F.
Notified on | 1 June 2016 |
Ceased on | 9 December 2020 |
Nature of control: |
25-50% shares |
Charlie V.
Notified on | 1 May 2016 |
Ceased on | 1 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
Net Worth | 5 244 | 14 516 | ||
Balance Sheet | ||||
Cash Bank In Hand | 3 549 | 11 934 | ||
Cash Bank On Hand | 5 808 | 15 559 | ||
Current Assets | 8 696 | 26 381 | 20 916 | 34 395 |
Debtors | 5 147 | 14 447 | 15 108 | 18 836 |
Other Debtors | 3 686 | |||
Property Plant Equipment | 2 564 | 1 319 | ||
Tangible Fixed Assets | 3 897 | 3 835 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | 5 144 | 14 416 | ||
Shareholder Funds | 5 244 | 14 516 | ||
Other | ||||
Accrued Liabilities Deferred Income | 325 | 1 325 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 769 | 12 305 | ||
Average Number Employees During Period | 3 | |||
Bank Borrowings Overdrafts | 2 026 | |||
Corporation Tax Payable | 6 471 | 3 473 | ||
Creditors | 15 543 | 28 888 | ||
Creditors Due Within One Year | 7 349 | 15 700 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 536 | |||
Net Current Assets Liabilities | 1 347 | 10 681 | 5 373 | 5 507 |
Number Shares Allotted | 100 | |||
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 1 734 | 2 051 | ||
Other Taxation Social Security Payable | 511 | |||
Par Value Share | 1 | 1 | ||
Prepayments Accrued Income | 14 970 | 15 150 | ||
Property Plant Equipment Gross Cost | 13 333 | 13 624 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||
Tangible Fixed Assets Additions | 2 210 | |||
Tangible Fixed Assets Cost Or Valuation | 10 026 | 12 236 | ||
Tangible Fixed Assets Depreciation | 6 129 | 8 401 | ||
Tangible Fixed Assets Depreciation Charged In Period | 2 272 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 291 | |||
Total Assets Less Current Liabilities | 5 244 | 14 516 | 7 937 | 6 826 |
Trade Creditors Trade Payables | 16 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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