Founded in 2016, Vive Foods, classified under reg no. 10130541 is an active company. Currently registered at 5 Lyon Close LE18 2BJ, Leicester the company has been in the business for 8 years. Its financial year was closed on 29th July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Saheena S., Ishak V.. Of them, Saheena S., Ishak V. have been with the company the longest, being appointed on 18 April 2016. As of 28 March 2024, there was 1 ex director - Yaw O.. There were no ex secretaries.
Office Address | 5 Lyon Close |
Town | Leicester |
Post code | LE18 2BJ |
Country of origin | United Kingdom |
Registration Number | 10130541 |
Date of Incorporation | Mon, 18th Apr 2016 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 29th July |
Company age | 8 years old |
Account next due date | Mon, 29th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Saheena S. The abovementioned PSC and has 50,01-75% shares.
Saheena S.
Notified on | 1 September 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 10 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 10 | 10 | 65 869 | 50 509 | 45 802 | 2 283 |
Current Assets | 37 705 | 145 240 | 186 208 | 198 941 | 277 854 | |
Debtors | 15 882 | 46 299 | 42 894 | 76 026 | 130 819 | |
Net Assets Liabilities | 10 | 10 | -367 853 | -407 634 | -606 113 | -711 738 |
Other Debtors | 13 282 | 13 275 | 10 971 | 25 716 | 25 931 | |
Property Plant Equipment | 39 791 | 47 372 | 41 298 | 312 829 | 393 721 | |
Total Inventories | 13 417 | 33 072 | 92 805 | 77 113 | 144 752 | |
Cash Bank In Hand | 10 | |||||
Net Assets Liabilities Including Pension Asset Liability | 10 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 10 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 948 | 20 124 | 30 449 | 83 156 | 157 814 | |
Average Number Employees During Period | 4 | 8 | 9 | 9 | ||
Comprehensive Income Expense | -284 223 | -83 640 | -39 781 | -198 479 | -105 625 | |
Creditors | 210 296 | 45 460 | 43 252 | 49 738 | 77 133 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 667 | 8 225 | ||||
Disposals Property Plant Equipment | 8 333 | 16 854 | ||||
Fixed Assets | 39 791 | 47 372 | 41 298 | 312 829 | 393 721 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 843 | 10 324 | 60 932 | 74 658 | ||
Net Current Assets Liabilities | -172 591 | 99 780 | 142 956 | 149 203 | 200 721 | |
Other Creditors | 176 461 | 35 796 | 18 063 | 10 641 | 8 763 | |
Other Taxation Social Security Payable | 1 565 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 059 | 2 073 | 1 571 | |||
Profit Loss | -284 223 | -83 640 | -39 781 | -198 479 | -105 625 | |
Property Plant Equipment Gross Cost | 49 739 | 67 496 | 71 746 | 395 985 | 551 535 | |
Staff Costs Employee Benefits Expense | 25 983 | 94 951 | 219 102 | 145 427 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 250 | 341 093 | 155 550 | |||
Total Assets Less Current Liabilities | -132 800 | 147 152 | 184 254 | 462 032 | 594 442 | |
Trade Creditors Trade Payables | 33 835 | 9 664 | 25 189 | 37 532 | 68 370 | |
Trade Debtors Trade Receivables | 2 600 | 33 024 | 31 923 | 50 310 | 104 888 | |
Useful Life Property Plant Equipment Years | 15 | 15 | 25 | |||
Wages Salaries | 25 983 | 93 892 | 217 029 | 143 856 | ||
Number Shares Allotted | 5 | 5 | ||||
Par Value Share | 0 | 0 | ||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolutions: Resolution of varying share rights or name filed on: 30th, November 2023 |
resolution | Free Download (1 page) |
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