Founded in 2016, Vimmo Uk, classified under reg no. 10308019 is an active company. Currently registered at Aluk Newhouse Farm Industrial Estate NP16 6UD, Chepstow the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Russell Y. and Miguel D.. In addition one secretary - James S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Aluk Newhouse Farm Industrial Estate |
| Office Address2 | Mathern |
| Town | Chepstow |
| Post code | NP16 6UD |
| Country of origin | United Kingdom |
| Registration Number | 10308019 |
| Date of Incorporation | Tue, 2nd Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Secretary
Appointed: 12 January 2024
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 02 August 2016
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Cecile S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jean-Christophe V. This PSC owns 25-50% shares and has 25-50% voting rights.
Cecile S.
| Notified on | 2 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jean-Christophe V.
| Notified on | 2 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 185 | 2 184 | 11 721 | 143 283 | 29 424 |
| Current Assets | 1 716 415 | 723 177 | 1 094 604 | 365 899 | 331 237 |
| Debtors | 1 687 230 | 720 993 | 1 082 883 | 222 616 | 301 813 |
| Net Assets Liabilities | 104 733 | 232 855 | 402 923 | 881 244 | 972 602 |
| Other Debtors | 97 229 | 14 799 | 4 001 | 64 599 | 47 778 |
| Property Plant Equipment | 18 048 351 | 17 100 808 | 16 140 807 | 15 206 520 | 14 255 782 |
| Other | |||||
| Accrued Liabilities Deferred Income | 89 462 | 39 881 | 28 459 | 63 538 | 16 074 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 199 238 | 2 160 004 | 3 120 005 | 4 083 682 | 5 053 769 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 223 | ||||
| Administrative Expenses | 1 158 370 | 927 473 | |||
| Amounts Owed By Related Parties | 1 590 001 | 658 001 | 954 000 | 159 000 | |
| Amounts Owed To Group Undertakings | 9 899 846 | 8 560 139 | 8 581 753 | 614 651 | 601 917 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 9 565 084 | 8 820 000 | 8 100 000 | 13 916 667 | 12 916 667 |
| Bank Borrowings Overdrafts | 8 845 084 | 8 100 000 | 7 380 000 | 12 916 667 | 11 916 667 |
| Corporation Tax Payable | 105 641 | ||||
| Corporation Tax Recoverable | 48 193 | 124 881 | 158 016 | 64 200 | |
| Creditors | 8 845 084 | 8 100 000 | 7 380 000 | 12 916 667 | 11 916 667 |
| Deferred Tax Asset Debtors | 30 835 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 960 766 | 960 001 | 963 677 | 970 087 | |
| Interest Payable Similar Charges Finance Costs | 223 999 | 199 112 | |||
| Net Current Assets Liabilities | -9 098 534 | -8 689 128 | -8 315 980 | -1 390 288 | -1 366 513 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | 431 630 | 536 267 | |||
| Other Disposals Property Plant Equipment | 4 182 | ||||
| Other Taxation Social Security Payable | 76 940 | 78 932 | 77 758 | 78 961 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | -105 144 | 128 122 | 170 068 | 478 321 | 91 358 |
| Profit Loss On Ordinary Activities Before Tax | 207 631 | 337 155 | |||
| Property Plant Equipment Gross Cost | 19 247 589 | 19 260 812 | 19 260 812 | 19 290 202 | 19 309 551 |
| Provisions For Liabilities Balance Sheet Subtotal | 78 825 | 41 904 | 18 321 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 509 | 167 087 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 390 | 23 531 | |||
| Total Assets Less Current Liabilities | 8 949 817 | 8 411 680 | 7 824 827 | 13 816 232 | 12 889 269 |
| Total Borrowings | 8 845 084 | 8 100 000 | 7 380 000 | 12 916 667 | 11 916 667 |
| Trade Creditors Trade Payables | 15 345 | 1 440 | 240 | 798 | |
| Turnover Revenue | 1 590 000 | 1 463 740 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary's appointment terminated on Fri, 12th Jan 2024 filed on: 17th, January 2024 |
officers | Free Download (1 page) |
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