Founded in 2015, Vivatune, classified under reg no. 09836447 is an active company. Currently registered at 32 High Street HP22 6EA, Wendover the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Seyed B., appointed on 22 October 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 High Street |
Town | Wendover |
Post code | HP22 6EA |
Country of origin | United Kingdom |
Registration Number | 09836447 |
Date of Incorporation | Thu, 22nd Oct 2015 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Seyed B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Seyed B.
Notified on | 10 October 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -21 115 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 016 | 158 244 | 61 377 | 5 149 | 6 648 | ||
Current Assets | 325 898 | 520 196 | 320 809 | 327 104 | |||
Debtors | 167 654 | 458 819 | 315 660 | 320 456 | |||
Net Assets Liabilities | -21 115 | -37 548 | -42 007 | -38 326 | -15 355 | -12 198 | -32 665 |
Other Debtors | 334 | 58 178 | 103 224 | 105 075 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -21 215 | ||||||
Shareholder Funds | -21 115 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | |||
Creditors | 21 115 | 42 564 | 1 798 | 86 093 | 316 692 | 89 261 | 91 827 |
Net Current Assets Liabilities | -21 115 | 5 016 | -1 798 | 239 805 | 203 504 | 231 548 | 235 277 |
Other Creditors | 21 115 | 42 564 | 1 798 | 2 615 | 4 970 | 3 756 | 5 137 |
Taxation Social Security Payable | 171 | 303 | |||||
Total Assets Less Current Liabilities | -21 115 | 5 016 | -1 798 | 239 805 | 203 504 | 231 548 | 235 277 |
Trade Creditors Trade Payables | 83 307 | 311 419 | 85 505 | 86 690 | |||
Trade Debtors Trade Receivables | 167 320 | 400 641 | 212 436 | 215 381 | |||
Administrative Expenses | 21 215 | ||||||
Creditors Due Within One Year | 21 115 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Profit Loss For Period | -21 215 | ||||||
Profit Loss On Ordinary Activities Before Tax | -21 215 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 21, 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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