Vibco Ltd is a private limited company situated at 4 Cotton Patch Walk, Bridgwater TA6 6GS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 2 directors.
Director Kubilay K., appointed on 31 January 2018. Director Yunus K., appointed on 31 January 2018.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was sent on 2023-05-31 and the date for the next filing is 2024-06-14. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 4 Cotton Patch Walk |
Town | Bridgwater |
Post code | TA6 6GS |
Country of origin | United Kingdom |
Registration Number | 11180146 |
Date of Incorporation | Wed, 31st Jan 2018 |
Industry | Management consultancy activities other than financial management |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Kubilay K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Yunus K. This PSC owns 25-50% shares and has 25-50% voting rights.
Kubilay K.
Notified on | 31 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yunus K.
Notified on | 31 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 092 | 4 864 | 6 866 | 14 328 | 6 357 |
Current Assets | 14 328 | 12 927 | |||
Debtors | 6 160 | ||||
Net Assets Liabilities | 268 | 536 | -3 962 | 3 676 | 3 109 |
Total Inventories | 410 | ||||
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 10 000 | 8 142 | 6 139 | ||
Creditors | 7 824 | 4 328 | 828 | 3 364 | 3 679 |
Net Current Assets Liabilities | 268 | 536 | 6 038 | 11 818 | 9 248 |
Other Creditors | 4 501 | -1 | 840 | 1 681 | 840 |
Taxation Social Security Payable | 2 658 | 3 609 | -12 | 779 | 2 839 |
Total Assets Less Current Liabilities | 536 | 6 038 | 11 818 | 9 248 | |
Trade Creditors Trade Payables | 665 | 720 | 50 | ||
Trade Debtors Trade Receivables | 6 160 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, July 2023 |
accounts | Free Download (6 pages) |
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