Vivid Space Property Group Ltd is a private limited company registered at 170 Cromwell Road, Cambridge CB1 3EQ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 1 director.
Director Oluwakemi M., appointed on 07 February 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-02-06 and the date for the following filing is 2024-02-20. What is more, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 170 Cromwell Road |
Town | Cambridge |
Post code | CB1 3EQ |
Country of origin | United Kingdom |
Registration Number | 11811925 |
Date of Incorporation | Thu, 7th Feb 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Oluwakemi M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Damian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Oluwakemi M.
Notified on | 7 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Damian M.
Notified on | 7 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 471 | 521 | ||
Current Assets | 2 421 | 521 | 498 | 476 |
Debtors | 1 950 | 184 | ||
Net Assets Liabilities | -5 683 | 8 012 | 6 564 | -6 294 |
Other Debtors | 1 445 | |||
Other | ||||
Accrued Liabilities Deferred Income | 882 | 600 | ||
Average Number Employees During Period | 2 | 2 | 1 | |
Bank Borrowings Overdrafts | 83 128 | 2 464 | ||
Creditors | 83 128 | 37 928 | 36 225 | 38 314 |
Fixed Assets | 115 064 | 115 064 | 115 064 | 115 064 |
Investment Property | 115 064 | 115 064 | ||
Investment Property Fair Value Model | 115 064 | 115 064 | ||
Loans From Directors | 2 494 | 4 414 | ||
Net Current Assets Liabilities | -37 619 | 37 223 | 35 727 | -37 838 |
Other Creditors | 34 426 | 31 050 | ||
Other Operating Expenses Format2 | 2 326 | 2 874 | ||
Prepayments Accrued Income | 1 445 | 184 | ||
Profit Loss | -5 783 | 4 587 | 4 045 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 275 | 85 | ||
Total Assets Less Current Liabilities | 77 445 | 77 841 | 79 337 | 77 226 |
Trade Debtors Trade Receivables | 505 | |||
Turnover Revenue | 7 188 | 7 004 | ||
Amount Specific Advance Or Credit Directors | 2 494 | |||
Amount Specific Advance Or Credit Made In Period Directors | 100 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 594 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 115 064 | |||
Bank Borrowings | 88 742 | |||
Number Shares Issued Fully Paid | 100 | |||
Par Value Share | 1 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 475 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 184 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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