Viki Barry Business Services started in year 2012 as Private Limited Company with registration number 08340128. The Viki Barry Business Services company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Liverpool at 32 Corinthian Avenue. Postal code: L13 3DP.
The firm has one director. Viktoria B., appointed on 21 December 2012. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Corinthian Avenue |
Town | Liverpool |
Post code | L13 3DP |
Country of origin | United Kingdom |
Registration Number | 08340128 |
Date of Incorporation | Fri, 21st Dec 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Viktoria B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Viktoria B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 193 | 33 | 178 | 52 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 929 | 15 373 | 22 546 | 11 977 | 36 293 | 1 006 | ||||
Current Assets | 1 714 | 9 631 | 16 108 | 22 550 | 19 347 | 22 546 | 11 977 | 60 819 | 59 978 | 49 900 |
Debtors | 1 714 | 6 500 | 4 621 | 3 974 | 24 526 | 58 972 | 49 900 | |||
Net Assets Liabilities | 52 | 84 | 6 790 | 2 891 | 1 | 1 | -5 170 | |||
Other Debtors | 4 621 | 3 974 | 24 526 | 58 972 | 49 900 | |||||
Property Plant Equipment | 131 | |||||||||
Cash Bank In Hand | 9 631 | 9 608 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 193 | 33 | 178 | 52 | ||||||
Tangible Fixed Assets | 506 | 381 | 256 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 192 | 32 | 177 | |||||||
Shareholder Funds | 193 | 33 | 178 | 52 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 494 | 625 | 625 | 625 | 625 | 625 | ||||
Corporation Tax Payable | 17 855 | 18 009 | ||||||||
Creditors | 22 629 | 19 263 | 15 756 | 9 086 | 45 000 | 35 650 | 28 552 | |||
Fixed Assets | 506 | 381 | 256 | 131 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 131 | |||||||||
Net Current Assets Liabilities | -313 | -348 | 16 108 | -79 | 84 | 6 790 | 2 891 | 45 001 | 35 651 | 23 382 |
Other Creditors | 4 000 | 1 254 | 10 816 | 791 | 2 346 | 2 347 | 4 038 | |||
Property Plant Equipment Gross Cost | 625 | 625 | 625 | 625 | 625 | 625 | ||||
Trade Creditors Trade Payables | 774 | |||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 45 000 | 35 650 | 9 906 | |||||||
Other Taxation Social Security Payable | 4 940 | 8 295 | 8 472 | 12 354 | 12 574 | |||||
Total Assets Less Current Liabilities | 193 | 33 | 16 364 | 52 | 84 | 6 790 | 2 891 | 45 001 | 35 651 | 23 382 |
Creditors Due After One Year | 9 979 | 16 186 | ||||||||
Creditors Due Within One Year | 2 027 | 9 979 | 16 186 | 22 629 | ||||||
Tangible Fixed Assets Cost Or Valuation | 625 | 625 | 625 | |||||||
Tangible Fixed Assets Depreciation | 119 | 244 | 369 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 125 | 125 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Thu, 21st Dec 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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