Founded in 1986, Viva Enterprises, classified under reg no. 02076721 is an active company. Currently registered at 245-247 Cricklewood Broadway NW2 6NY, the company has been in the business for 38 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Daniel D., Nava D. and Robert D.. In addition one secretary - Nava D. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 245-247 Cricklewood Broadway |
| Office Address2 | London |
| Town | |
| Post code | NW2 6NY |
| Country of origin | United Kingdom |
| Registration Number | 02076721 |
| Date of Incorporation | Mon, 24th Nov 1986 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 08 June 2021
Position: Director
Appointed: 01 September 2007
Position: Secretary
Appointed: 20 August 1992
Position: Director
Appointed: 20 August 1992
The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Viva Properties Limited from London, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Nava D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert D., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Viva Properties Limited
245-247 Cricklewood Broadway, London, NW2 6NY, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 05578357 |
| Notified on | 14 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nava D.
| Notified on | 6 April 2016 |
| Ceased on | 14 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert D.
| Notified on | 6 April 2016 |
| Ceased on | 14 January 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 808 900 | 6 987 301 | 5 121 983 |
| Current Assets | 20 602 145 | 21 453 164 | 23 327 704 |
| Debtors | 9 940 109 | 10 453 624 | 13 844 101 |
| Net Assets Liabilities | 26 138 348 | 25 012 411 | 26 156 999 |
| Other Debtors | 7 837 466 | 8 323 571 | 11 899 382 |
| Total Inventories | 4 853 136 | 4 012 239 | 4 361 620 |
| Property Plant Equipment | 7 161 946 | 4 424 458 | |
| Other | |||
| Auditing Accounts Associates Fees | 26 240 | 34 607 | 16 690 |
| Director Remuneration | 77 013 | 131 181 | 160 140 |
| Company Contributions To Money Purchase Plans Directors | 150 000 | ||
| Accrued Liabilities Deferred Income | 179 120 | 100 854 | 124 388 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 703 745 | 1 694 897 | 16 436 |
| Additional Provisions Increase From New Provisions Recognised | 98 017 | -29 735 | |
| Administrative Expenses | 2 924 766 | 3 081 615 | 3 641 169 |
| Amounts Owed By Group Undertakings | 57 952 | ||
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 53 | 55 | 54 |
| Cash Cash Equivalents Cash Flow Value | 5 808 900 | 6 987 301 | |
| Comprehensive Income Expense | 2 106 682 | 3 963 033 | 1 758 588 |
| Corporation Tax Payable | 502 426 | 576 228 | 285 962 |
| Cost Sales | 6 412 953 | 6 428 943 | 7 881 116 |
| Creditors | 1 424 137 | 1 698 664 | 1 637 564 |
| Current Tax For Period | 397 492 | 779 000 | 529 734 |
| Depreciation Amortisation Expense | 162 751 | 129 059 | 156 643 |
| Depreciation Expense Property Plant Equipment | 162 751 | 129 059 | 156 643 |
| Dividends Paid | 484 000 | 5 860 385 | 614 000 |
| Dividends Paid Classified As Financing Activities | -484 000 | -5 860 385 | -614 000 |
| Dividends Paid On Shares Interim | 484 000 | 5 860 385 | 614 000 |
| Fixed Assets | 7 161 996 | 5 557 584 | 4 736 797 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -100 | -1 366 793 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 000 | 100 000 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 213 810 | 200 725 | -61 100 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 147 422 | -513 515 | -3 107 654 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 25 615 | 8 541 | 206 153 |
| Gain Loss On Disposals Property Plant Equipment | 25 615 | 8 541 | 206 153 |
| Gross Profit Loss | 4 956 834 | 6 862 234 | 6 179 056 |
| Income Taxes Paid Refund Classified As Operating Activities | 231 962 | -705 198 | -820 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 369 | 1 178 401 | -1 865 318 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 363 029 | -840 897 | 349 381 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 059 | 2 348 | |
| Investments Fixed Assets | 50 | 1 133 126 | 370 442 |
| Merchandise | 3 297 104 | 4 012 239 | 4 361 620 |
| Net Cash Flows From Used In Financing Activities | 484 000 | 5 860 385 | 614 000 |
| Net Cash Flows From Used In Investing Activities | -89 773 | -3 024 815 | -598 440 |
| Net Cash Flows From Used In Operating Activities | -397 596 | -4 013 971 | 1 849 758 |
| Net Cash Generated From Operations | -165 634 | -4 719 169 | 1 029 758 |
| Net Current Assets Liabilities | 19 178 008 | 19 754 500 | 21 690 140 |
| Net Interest Received Paid Classified As Investing Activities | -866 | -2 669 | -114 342 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Operating Profit Loss | 2 325 139 | 4 837 381 | 2 144 245 |
| Other Creditors | 9 444 | 311 | 311 |
| Other Deferred Tax Expense Credit | -45 703 | 98 017 | -29 735 |
| Other Interest Receivable Similar Income Finance Income | 866 | 2 669 | 114 342 |
| Other Investments Other Than Loans | 50 | 441 749 | 370 442 |
| Other Operating Income Format1 | 293 071 | 615 013 | |
| Other Taxation Social Security Payable | 50 641 | 53 903 | 53 272 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 178 961 | 29 819 | 27 326 |
| Prepayments | 885 630 | 1 253 663 | 1 055 055 |
| Proceeds From Sales Property Plant Equipment | -100 300 | -3 514 100 | |
| Profit Loss | 2 106 682 | 3 963 033 | 1 758 588 |
| Profit Loss On Ordinary Activities Before Tax | 2 326 005 | 4 840 050 | 2 258 587 |
| Property Plant Equipment Gross Cost | 8 865 691 | 6 119 355 | 234 769 |
| Provisions | 201 656 | 299 673 | 269 938 |
| Provisions For Liabilities Balance Sheet Subtotal | 201 656 | 299 673 | 269 938 |
| Purchase Property Plant Equipment | -11 493 | -125 725 | -98 540 |
| Social Security Costs | 161 602 | 183 708 | 200 806 |
| Staff Costs Employee Benefits Expense | 1 998 473 | 1 965 256 | 2 091 849 |
| Tax Expense Credit Applicable Tax Rate | 441 941 | 919 610 | 429 132 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -25 672 | -3 862 | 17 235 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 393 | 9 916 | 8 856 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 219 323 | 877 017 | 499 999 |
| Total Additions Including From Business Combinations Property Plant Equipment | 125 725 | 98 540 | |
| Total Assets Less Current Liabilities | 26 340 004 | 25 312 084 | 26 426 937 |
| Trade Creditors Trade Payables | 522 287 | 695 803 | 966 696 |
| Trade Debtors Trade Receivables | 712 092 | 876 390 | 831 712 |
| Turnover Revenue | 11 369 787 | 13 291 177 | 14 060 172 |
| Wages Salaries | 1 657 910 | 1 751 729 | 1 863 717 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 137 907 | ||
| Disposals Property Plant Equipment | 3 519 200 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -132 466 | ||
| Total Current Tax Expense Credit | 265 026 | 779 000 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 647 139 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 23rd, December 2023 |
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