Founded in 2016, Vivichi, classified under reg no. 09996101 is an active company. Currently registered at Unit 2 M8 8NN, Cheetham Hill the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. Sahil P., appointed on 9 February 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 |
| Office Address2 | 30 Broughton Street |
| Town | Cheetham Hill |
| Post code | M8 8NN |
| Country of origin | United Kingdom |
| Registration Number | 09996101 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2016
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 1 | 21 318 | 98 796 | 151 935 | 369 729 |
| Current Assets | 1 | 60 011 | 348 038 | 528 001 | 490 234 | ||
| Debtors | 31 943 | 243 420 | 315 856 | 51 763 | |||
| Net Assets Liabilities | 1 | 1 | -49 189 | 200 753 | 380 305 | 406 732 | |
| Other Debtors | 8 469 | ||||||
| Property Plant Equipment | 1 145 | 916 | 2 223 | ||||
| Total Inventories | 6 750 | 5 822 | 60 210 | 68 742 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 250 | 1 250 | 850 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 286 | 515 | 1 070 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 431 | 1 862 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 54 691 | 45 563 | 34 915 | ||||
| Cash On Hand | 1 | ||||||
| Corporation Tax Payable | 11 895 | 42 121 | 26 898 | ||||
| Creditors | 109 200 | 54 691 | 45 563 | 34 915 | |||
| Finished Goods Goods For Resale | 6 750 | 5 822 | 60 210 | 68 742 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 286 | 229 | 555 | ||||
| Net Current Assets Liabilities | 1 | 1 | -49 189 | 254 299 | 424 952 | 439 424 | |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 86 372 | 10 907 | 12 723 | 10 825 | |||
| Other Taxation Social Security Payable | 1 586 | 31 490 | 4 899 | 1 874 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 431 | 1 431 | 3 293 | ||||
| Total Assets Less Current Liabilities | -49 189 | 255 444 | 425 868 | 441 647 | |||
| Trade Creditors Trade Payables | 20 242 | 38 197 | 42 056 | 10 363 | |||
| Trade Debtors Trade Receivables | 31 943 | 243 420 | 315 856 | 43 294 | |||
| Number Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 17th, February 2024 |
accounts | Free Download (11 pages) |
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