Viceroy Building Ltd is a private limited company situated at Bradbury House, Mission Court, Newport NP20 2DW. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-19, this 5-year-old company is run by 2 directors.
Director Dean C., appointed on 19 October 2018. Director Osarume O., appointed on 19 October 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-02-02 and the date for the following filing is 2024-02-16. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Bradbury House |
Office Address2 | Mission Court |
Town | Newport |
Post code | NP20 2DW |
Country of origin | United Kingdom |
Registration Number | 11632144 |
Date of Incorporation | Fri, 19th Oct 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Dean C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Osarume O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Dean C.
Notified on | 19 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Osarume O.
Notified on | 19 October 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 870 | 34 061 | 12 844 | 54 114 |
Current Assets | 9 870 | 35 402 | 14 361 | 56 949 |
Debtors | 1 341 | 1 517 | 2 835 | |
Net Assets Liabilities | -24 270 | -116 040 | -145 911 | 407 065 |
Other Debtors | 1 341 | 1 517 | 2 835 | |
Other | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 740 313 | 1 012 232 | 960 461 | 1 055 124 |
Comprehensive Income Expense | 552 976 | |||
Creditors | 740 313 | 1 012 232 | 960 461 | 1 055 124 |
Income Tax Expense Credit On Components Other Comprehensive Income | 179 285 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 17 138 | 700 000 | ||
Investment Property | 1 294 104 | 1 691 686 | 1 710 000 | 2 410 000 |
Investment Property Fair Value Model | 1 294 104 | 1 691 686 | 1 710 000 | 2 410 000 |
Net Current Assets Liabilities | -578 061 | -795 494 | -895 450 | -809 233 |
Other Creditors | 501 431 | 721 039 | 796 757 | 807 217 |
Profit Loss | -91 770 | -29 871 | 552 976 | |
Provisions For Liabilities Balance Sheet Subtotal | 138 578 | |||
Total Assets Less Current Liabilities | 716 043 | 896 192 | 814 550 | 1 600 767 |
Trade Creditors Trade Payables | 250 | |||
Transfers To From Retained Earnings Increase Decrease In Equity | 17 138 | 700 000 | ||
Fixed Assets | 1 294 104 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023-10-25 filed on: 25th, October 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy