Viavi started in year 2009 as Private Limited Company with registration number 06828091. The Viavi company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 9 Devonshire Place. Postal code: W1G 6HP. Since May 1, 2009 Viavi Limited is no longer carrying the name Intercede 2320.
At present there are 4 directors in the the company, namely Thomas W., Jonathan W. and Christopher J. and others. In addition one secretary - Sabine D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Mitre Secretaries Limited who worked with the the company until 30 April 2009.
Office Address | 9 Devonshire Place |
Town | London |
Post code | W1G 6HP |
Country of origin | United Kingdom |
Registration Number | 06828091 |
Date of Incorporation | Tue, 24th Feb 2009 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Sabine D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sabine D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Intercede 2320 | May 1, 2009 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -93 956 | 129 464 | 132 036 | 243 375 | 297 336 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 438 074 | 396 714 | 168 745 | 349 649 | 479 666 | 640 505 | 886 820 | 626 787 | ||||
Current Assets | 172 158 | 380 011 | 341 114 | 488 779 | 622 634 | 696 687 | 657 333 | 950 449 | 935 480 | 1 106 432 | 1 419 996 | 1 287 480 |
Debtors | 75 078 | 27 973 | 184 265 | 103 244 | 184 560 | 299 973 | 488 588 | 600 800 | 455 814 | 465 927 | 533 176 | 660 693 |
Net Assets Liabilities | 297 336 | 312 456 | 299 739 | 390 730 | 444 288 | 700 248 | 1 015 977 | 1 090 218 | ||||
Other Debtors | 74 656 | 118 836 | ||||||||||
Property Plant Equipment | 31 718 | 25 608 | 14 645 | 7 716 | 13 739 | 16 136 | 9 847 | 3 990 | ||||
Cash Bank In Hand | 97 080 | 352 038 | 156 849 | 385 535 | 438 074 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 132 036 | 243 375 | 297 336 | |||||||||
Tangible Fixed Assets | 18 641 | 12 969 | 30 745 | 32 354 | 31 718 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | -93 966 | 129 454 | 132 026 | 243 365 | 297 326 | |||||||
Shareholder Funds | -93 956 | 129 464 | 132 036 | 243 375 | 297 336 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 163 381 | 1 560 | 1 560 | 87 911 | 57 427 | 102 105 | 42 161 | 16 252 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 903 | 73 505 | 82 568 | 88 254 | 95 497 | 102 324 | 108 181 | |||||
Corporation Tax Payable | 13 471 | 4 886 | 53 025 | 55 386 | 5 070 | 72 221 | 38 375 | |||||
Creditors | 351 316 | 150 115 | 166 502 | 361 325 | 273 866 | 184 715 | 197 083 | 194 601 | ||||
Deferred Tax Liabilities | 5 700 | 4 600 | 2 399 | 1 126 | 2 301 | 2 838 | 1 684 | 604 | ||||
Fixed Assets | 32 354 | 31 718 | 25 608 | 9 847 | 135 371 | |||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 11 725 | |||||||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 100 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 725 | 11 602 | 9 063 | 5 686 | 7 243 | 6 827 | 5 857 | |||||
Net Current Assets Liabilities | 41 783 | 117 895 | 103 391 | 216 721 | 271 318 | 546 572 | 490 831 | 589 124 | 661 614 | 921 717 | 1 222 913 | 1 092 879 |
Other Creditors | 470 | |||||||||||
Other Taxation Social Security Payable | 12 765 | 12 816 | 22 305 | 11 399 | 20 836 | 14 159 | 15 864 | 19 248 | ||||
Property Plant Equipment Gross Cost | 87 511 | 88 150 | 90 284 | 101 993 | 111 633 | 112 171 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -5 700 | -4 600 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 615 | 639 | 2 134 | 11 709 | 9 640 | 538 | ||||||
Total Assets Less Current Liabilities | 60 424 | 130 864 | 134 136 | 249 075 | 303 036 | 572 180 | 505 476 | 596 840 | 675 353 | 937 853 | 1 232 760 | 1 228 250 |
Trade Creditors Trade Payables | 161 699 | 130 127 | 139 593 | 180 641 | 138 595 | 63 381 | 65 248 | 119 267 | ||||
Trade Debtors Trade Receivables | 109 904 | 180 178 | 56 026 | 267 460 | 87 922 | 79 646 | 16 289 | 23 405 | ||||
Accrued Income | 274 626 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 255 124 | 203 338 | 194 984 | 218 764 | 224 767 | 205 099 | 127 428 | |||||
Additional Provisions Increase From New Provisions Recognised | -2 201 | -1 273 | 1 175 | 537 | -1 080 | |||||||
Amounts Owed By Group Undertakings | 274 626 | |||||||||||
Average Number Employees During Period | 6 | 6 | 10 | 10 | 10 | 9 | 9 | |||||
Creditors Due After One Year | 154 380 | |||||||||||
Creditors Due Within One Year | 130 375 | 262 116 | 237 723 | 272 058 | 351 316 | |||||||
Number Shares Allotted | 50 | 50 | 50 | 10 | ||||||||
Other Remaining Borrowings | 27 819 | |||||||||||
Par Value Share | 0 | 0 | 0 | 1 | ||||||||
Prepayments Accrued Income | 77 713 | 77 959 | 94 692 | 89 750 | 53 881 | 56 204 | 58 632 | |||||
Profit Loss | -12 717 | 90 991 | 53 558 | 295 960 | ||||||||
Provisions | 4 600 | 2 399 | 11 126 | 12 301 | 12 838 | 11 684 | 10 604 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 600 | 2 399 | 11 126 | 12 301 | 12 838 | 11 684 | 10 604 | |||||
Provisions For Liabilities Charges | 1 400 | 2 100 | 5 700 | 5 700 | ||||||||
Recoverable Value-added Tax | 54 | 283 | 644 | 427 | 960 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 1 255 | 25 863 | 13 623 | 9 743 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 411 | 32 666 | 58 529 | 72 152 | 81 895 | |||||||
Tangible Fixed Assets Depreciation | 12 770 | 19 697 | 27 784 | 39 799 | 50 177 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 927 | 8 087 | 12 015 | 10 379 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 133 | |||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 154 | |||||||||||
Dividends Paid | 35 000 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 133 | |||||||||||
Intangible Assets | 131 381 | |||||||||||
Intangible Assets Gross Cost | 137 514 | |||||||||||
Total Additions Including From Business Combinations Intangible Assets | 137 514 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 14th, August 2023 |
accounts | Free Download (10 pages) |
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