Vibe Juice (derby) Ltd is a private limited company registered at 8 Wisteria Way, Northampton NN3 3QB. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 1 director.
Director Mitul K., appointed on 20 March 2018.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-03-19 and the date for the following filing is 2024-04-02. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 8 Wisteria Way |
Town | Northampton |
Post code | NN3 3QB |
Country of origin | United Kingdom |
Registration Number | 11265965 |
Date of Incorporation | Tue, 20th Mar 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Mitul K. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Premal M. This PSC has significiant influence or control over the company,.
Mitul K.
Notified on | 20 March 2018 |
Nature of control: |
significiant influence or control |
Premal M.
Notified on | 20 March 2018 |
Ceased on | 15 March 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Current Assets | 7 788 | 4 001 | 5 461 | 1 299 | 20 056 |
Net Assets Liabilities | -40 510 | -83 403 | -80 963 | -85 274 | -86 135 |
Cash Bank On Hand | 5 205 | 774 | 100 | ||
Debtors | 256 | 525 | 19 956 | ||
Other Debtors | 256 | 525 | 19 956 | ||
Property Plant Equipment | 818 | 614 | |||
Other | |||||
Average Number Employees During Period | 5 | 5 | 5 | ||
Creditors | 50 402 | 88 773 | 16 806 | 18 889 | 185 299 |
Fixed Assets | 2 104 | 1 369 | 818 | ||
Net Current Assets Liabilities | -42 614 | -84 772 | -64 975 | -66 999 | -165 243 |
Total Assets Less Current Liabilities | -40 510 | -83 403 | -64 157 | -66 385 | -68 322 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 119 | 2 323 | 24 415 | ||
Amounts Owed To Group Undertakings | 131 290 | ||||
Bank Borrowings Overdrafts | 16 806 | 18 889 | 17 813 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 323 | ||||
Disposals Property Plant Equipment | 2 937 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 24 415 | |||
Other Creditors | 1 192 | 1 499 | 40 609 | ||
Other Taxation Social Security Payable | 3 272 | 3 272 | 3 272 | ||
Property Plant Equipment Gross Cost | 2 937 | 2 937 | 121 336 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 121 336 | ||||
Trade Creditors Trade Payables | 61 769 | 60 963 | 3 449 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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