Viehard Ltd is a private limited company situated at Lion House Durham Road, Birtley, Chester Le Street DH3 1LS. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 2 directors.
Director Richard N., appointed on 12 December 2017. Director Stevie P., appointed on 17 November 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2022-11-16 and the due date for the subsequent filing is 2023-11-30. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Lion House Durham Road |
| Office Address2 | Birtley |
| Town | Chester Le Street |
| Post code | DH3 1LS |
| Country of origin | United Kingdom |
| Registration Number | 11069843 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 12 December 2017
Position: Director
Appointed: 17 November 2017
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Richard N. This PSC and has 25-50% shares. Another one in the persons with significant control register is Stevie-Lee P. This PSC owns 25-50% shares.
Richard N.
| Notified on | 12 December 2017 |
| Nature of control: |
25-50% shares |
Stevie-Lee P.
| Notified on | 17 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 817 | 53 967 | 8 064 | 49 384 | 36 795 |
| Current Assets | 42 544 | 297 184 | 488 305 | 516 011 | 652 111 |
| Debtors | 19 727 | 243 217 | 480 241 | 466 627 | 615 316 |
| Net Assets Liabilities | -9 340 | 9 234 | 12 500 | 5 203 | 14 597 |
| Other Debtors | 19 727 | 26 528 | 11 741 | 42 453 | 45 788 |
| Property Plant Equipment | 8 016 | 673 631 | 623 902 | 584 621 | 903 539 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 273 | 67 706 | 118 297 | 196 917 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 682 888 | 704 | 11 310 | 397 538 | |
| Administrative Expenses | 147 434 | 200 244 | |||
| Amounts Owed By Group Undertakings Participating Interests | 216 689 | 468 500 | |||
| Amounts Owed By Related Parties | 468 500 | 424 174 | 569 528 | ||
| Amounts Owed To Related Parties | 60 000 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||
| Creditors | 59 900 | 959 561 | 1 045 220 | 48 741 | 37 493 |
| Depreciation Expense Property Plant Equipment | 50 591 | 78 620 | |||
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | |||
| Financial Assets | 100 | 100 | |||
| Fixed Assets | 8 016 | 673 731 | 624 002 | 584 721 | 903 639 |
| Gross Profit Loss | 120 000 | 200 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 273 | 50 433 | 50 591 | 78 620 | |
| Interest Payable Similar Charges Finance Costs | 833 | 1 088 | |||
| Investments | 100 | 100 | |||
| Investments Fixed Assets | 100 | 100 | |||
| Investments In Group Undertakings | 100 | 100 | |||
| Net Current Assets Liabilities | -17 356 | -662 377 | -556 915 | -524 225 | -846 724 |
| Other Creditors | 59 900 | 959 561 | 1 024 335 | 1 040 236 | 1 438 835 |
| Other Operating Income Format1 | 22 935 | 9 000 | |||
| Other Taxation Social Security Payable | 20 885 | ||||
| Profit Loss | -7 297 | 9 261 | |||
| Profit Loss On Ordinary Activities Before Tax | -5 332 | 7 668 | |||
| Property Plant Equipment Gross Cost | 8 016 | 690 904 | 691 608 | 702 918 | 1 100 456 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 120 | 4 587 | 6 552 | 4 825 | |
| Taxation Social Security Payable | 20 885 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 965 | -1 593 | |||
| Total Assets Less Current Liabilities | -9 340 | 11 354 | 67 087 | 60 496 | 56 915 |
| Total Borrowings | 50 000 | 48 741 | 37 493 | ||
| Turnover Revenue | 120 000 | 200 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-16 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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