Vichy Properties started in year 2013 as Private Limited Company with registration number 08735329. The Vichy Properties company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Shrewsbury at Vichy House. Postal code: SY2 5ST.
The firm has 2 directors, namely Mark D., Juliet D.. Of them, Mark D., Juliet D. have been with the company the longest, being appointed on 16 October 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vichy House |
| Office Address2 | 264a Monkmoor Road |
| Town | Shrewsbury |
| Post code | SY2 5ST |
| Country of origin | United Kingdom |
| Registration Number | 08735329 |
| Date of Incorporation | Wed, 16th Oct 2013 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2013
Position: Director
Appointed: 16 October 2013
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Mark D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Juliet D. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Juliet D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 264 | 40 376 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 308 655 | 19 626 | 28 165 | 44 524 | 17 082 | 14 213 | ||
| Cash Bank In Hand | 2 426 | 5 913 | ||||||
| Debtors | 32 176 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 24 | 24 | ||||||
| Profit Loss Account Reserve | 3 240 | 40 352 | ||||||
| Shareholder Funds | 3 264 | 40 376 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 413 | 4 211 | 4 167 | 4 494 | 4 494 | 4 196 | ||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 983 106 | 670 741 | 656 173 | 631 592 | 912 643 | 891 619 | ||
| Fixed Assets | 786 890 | 786 890 | 786 890 | 786 890 | 1 119 316 | 1 119 316 | ||
| Net Current Assets Liabilities | -417 871 | -675 348 | -674 451 | -651 090 | -627 983 | -587 043 | -893 715 | -876 906 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 | 25 | 25 | 1 846 | 500 | |||
| Total Assets Less Current Liabilities | 3 264 | 40 376 | 112 439 | 135 800 | 158 907 | 199 847 | 225 601 | 242 410 |
| Advances Credits Directors | 966 035 | 659 885 | 644 885 | 619 905 | 904 000 | 885 000 | ||
| Advances Credits Made In Period Directors | 319 560 | 3 600 | 343 095 | 43 000 | ||||
| Advances Credits Repaid In Period Directors | 3 525 | 309 750 | 15 000 | 24 980 | 59 000 | 62 000 | ||
| Creditors Due Within One Year | 452 473 | 681 261 | ||||||
| Number Shares Allotted | 24 | 24 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -12 | -12 | ||||||
| Value Shares Allotted | 24 | 24 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/16 filed on: 17th, October 2023 |
confirmation statement | Free Download (4 pages) |
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