Founded in 2016, Vivace Properties, classified under reg no. 10012185 is an active company. Currently registered at 38 Stamford Brook Road W6 0XL, London the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Jeremy A., Marion A.. Of them, Jeremy A., Marion A. have been with the company the longest, being appointed on 18 February 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Stamford Brook Road |
| Town | London |
| Post code | W6 0XL |
| Country of origin | United Kingdom |
| Registration Number | 10012185 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (167 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 18 February 2016
Position: Director
Appointed: 18 February 2016
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Marion A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jeremy A. This PSC owns 25-50% shares and has 25-50% voting rights.
Marion A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 723 | 8 623 | 5 738 | 5 140 | 7 830 | 290 891 | 841 570 | 49 700 |
| Current Assets | 10 723 | 13 623 | 11 488 | 17 330 | 20 352 | 685 523 | 856 984 | 708 041 |
| Debtors | 5 000 | 5 750 | 12 190 | 12 522 | 394 632 | 15 414 | 658 341 | |
| Net Assets Liabilities | 1 140 220 | 1 211 935 | 3 013 662 | 2 600 661 | 2 695 216 | |||
| Other Debtors | 5 000 | 5 750 | 12 190 | 4 385 | 389 052 | 15 414 | 650 489 | |
| Other | ||||||||
| Additions From Acquisitions Investment Property Fair Value Model | 1 833 254 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 847 277 | 25 402 | 4 267 712 | 359 956 | 6 080 000 | 18 000 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 956 840 | 1 067 676 | 635 216 | 892 554 | 1 102 474 | 714 982 | 75 524 | 90 453 |
| Bank Borrowings Overdrafts | 1 188 832 | 2 074 620 | 5 527 274 | 50 000 | 41 927 | 35 698 | 30 306 | |
| Corporation Tax Payable | 16 027 | |||||||
| Creditors | 2 152 873 | 3 144 696 | 3 108 648 | 6 430 224 | 50 000 | 41 927 | 35 698 | 30 306 |
| Disposals Investment Property Fair Value Model | 1 400 000 | 2 700 000 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 579 469 | |||||||
| Investment Property | 1 833 254 | 3 260 000 | 3 285 402 | 7 553 114 | 7 913 070 | 12 593 070 | 9 893 070 | 9 911 070 |
| Investment Property Fair Value Model | 1 833 254 | 3 260 000 | 3 285 402 | 7 553 114 | 7 913 070 | 12 593 070 | 9 893 070 | 9 911 070 |
| Net Current Assets Liabilities | -2 142 150 | -3 131 073 | -3 097 160 | -6 412 894 | -6 651 135 | -9 537 481 | -7 256 711 | -7 185 548 |
| Nominal Value Allotted Share Capital | 20 | 52 | 52 | 52 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | 20 | 20 | 52 | 52 | 52 | |
| Other Creditors | 964 041 | 1 070 076 | 638 825 | 895 292 | 1 140 630 | 718 342 | 340 318 | 99 979 |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | -308 896 | 128 927 | 188 242 | 1 140 220 | 1 261 935 | 3 055 589 | 2 636 359 | 2 725 522 |
| Trade Creditors Trade Payables | 420 | 7 658 | 3 583 | 4 640 | 4 146 | 7 | ||
| Trade Debtors Trade Receivables | 8 137 | 5 580 | 7 852 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-16 filed on: 16th, February 2024 |
confirmation statement | Free Download (5 pages) |
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