Founded in 2015, Viper Installations, classified under reg no. 09680697 is an active company. Currently registered at 61 Charlotte Street B3 1PX, Birmingham the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Mark L., appointed on 10 July 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Lucie L.. There were no ex secretaries.
Office Address | 61 Charlotte Street |
Office Address2 | St Pauls Square |
Town | Birmingham |
Post code | B3 1PX |
Country of origin | United Kingdom |
Registration Number | 09680697 |
Date of Incorporation | Fri, 10th Jul 2015 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Mark L. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Lucie L. This PSC owns 25-50% shares.
Mark L.
Notified on | 10 July 2016 |
Nature of control: |
75,01-100% shares |
Lucie L.
Notified on | 11 September 2019 |
Ceased on | 29 July 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 896 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 677 | 4 392 | ||||||
Current Assets | 14 677 | 29 253 | 37 416 | 46 051 | 46 978 | |||
Debtors | 29 253 | 41 538 | 37 416 | 41 659 | 46 978 | 38 736 | 36 068 | |
Net Assets Liabilities | 896 | 1 856 | 7 253 | 1 460 | 1 508 | 1 388 | -1 329 | 3 435 |
Other Debtors | 29 253 | 12 781 | 23 232 | 25 504 | 46 978 | 38 736 | 36 068 | |
Property Plant Equipment | 7 615 | 5 710 | 15 259 | 11 450 | 8 532 | |||
Net Assets Liabilities Including Pension Asset Liability | 896 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 896 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 29 253 | 12 781 | 20 732 | 25 504 | 46 978 | 38 678 | 36 068 | |
Amount Specific Advance Or Credit Made In Period Directors | 29 253 | 20 732 | 25 504 | 46 978 | 36 068 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 472 | 12 781 | 20 732 | 25 504 | 8 300 | 38 678 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 539 | 4 444 | 5 165 | 9 073 | 11 991 | 757 | 757 | |
Average Number Employees During Period | 1 | 2 | 3 | 3 | 2 | 1 | ||
Bank Borrowings Overdrafts | 7 108 | 15 900 | 13 146 | 24 000 | 19 200 | 14 302 | 18 225 | |
Creditors | 5 558 | 2 089 | 18 596 | 17 317 | 29 034 | 19 200 | 14 302 | 18 225 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 356 | 12 903 | ||||||
Disposals Property Plant Equipment | 9 954 | 20 224 | ||||||
Finance Lease Liabilities Present Value Total | 5 558 | 2 089 | 18 596 | 17 317 | 5 034 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 905 | 5 077 | 3 908 | 2 918 | 1 669 | |||
Net Current Assets Liabilities | 1 442 | -680 | 13 489 | 9 502 | 23 631 | 20 588 | 12 973 | 21 660 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 849 | 3 000 | ||||||
Other Taxation Social Security Payable | 6 523 | 17 471 | 8 153 | 10 772 | 18 424 | 9 041 | 6 086 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 10 154 | 10 154 | 20 424 | 20 523 | 20 523 | 757 | 757 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 823 | 1 085 | 2 899 | 2 175 | 1 621 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 20 224 | 99 | 458 | |||||
Total Assets Less Current Liabilities | 9 057 | 5 030 | 28 748 | 20 952 | 32 163 | 20 588 | 12 973 | 21 660 |
Trade Creditors Trade Payables | 4 715 | 426 | ||||||
Trade Debtors Trade Receivables | 28 757 | 14 184 | 16 155 | |||||
Accruals Deferred Income | 780 | |||||||
Creditors Due After One Year | 5 558 | |||||||
Creditors Due Within One Year | 13 235 | |||||||
Fixed Assets | 7 615 | |||||||
Provisions For Liabilities Charges | 1 823 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/29 filed on: 29th, July 2023 |
confirmation statement | Free Download (3 pages) |
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