Founded in 2016, Vis-3, classified under reg no. 09947287 is an active company. Currently registered at 1 Aylsham Crescent NR3 2RZ, Norwich the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2022.
The company has one director. Desislava H., appointed on 12 January 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Aylsham Crescent |
Town | Norwich |
Post code | NR3 2RZ |
Country of origin | United Kingdom |
Registration Number | 09947287 |
Date of Incorporation | Tue, 12th Jan 2016 |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Tue, 31st Oct 2023 (150 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Desislava H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Desislava H.
Notified on | 11 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 6 523 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 44 227 | 38 612 | |||||
Current Assets | 29 167 | 23 751 | 24 564 | 25 667 | 74 590 | 88 143 | 69 258 |
Debtors | 509 | ||||||
Net Assets Liabilities | 1 481 | 6 264 | 10 331 | 14 459 | 18 004 | 22 966 | 24 597 |
Property Plant Equipment | 9 057 | 8 611 | |||||
Total Inventories | 31 310 | 30 646 | |||||
Cash Bank In Hand | 855 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 523 | ||||||
Stocks Inventory | 28 312 | ||||||
Tangible Fixed Assets | 11 785 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 6 423 | ||||||
Shareholder Funds | 6 523 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 337 | 4 783 | |||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | ||
Bank Borrowings | 40 706 | 29 738 | |||||
Creditors | 36 433 | 28 553 | 25 021 | 20 979 | 15 337 | 33 528 | 23 534 |
Increase From Depreciation Charge For Year Property Plant Equipment | 446 | ||||||
Loans From Directors | 14 505 | ||||||
Net Current Assets Liabilities | -5 262 | 4 802 | 457 | 4 290 | 58 852 | 54 615 | 45 724 |
Other Creditors | 1 440 | ||||||
Property Plant Equipment Gross Cost | 13 394 | 13 394 | |||||
Taxation Social Security Payable | 6 072 | 3 310 | |||||
Total Assets Less Current Liabilities | 6 523 | 6 264 | 10 331 | 14 459 | 68 004 | 63 672 | 54 335 |
Trade Creditors Trade Payables | -10 532 | 5 663 | |||||
Trade Debtors Trade Receivables | 509 | ||||||
Value-added Tax Payable | 11 393 | 13 121 | |||||
Fixed Assets | 11 785 | 11 066 | 10 788 | 10 169 | 9 152 | 9 057 | |
Creditors Due Within One Year | 34 429 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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