Founded in 2015, Vivo Holdings, classified under reg no. 09675252 is an active company. Currently registered at Unit 11 Genesis Business Park NW10 7RG, London the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Sanjeev A., appointed on 7 July 2015. In addition, a secretary was appointed - Pratapsinh A., appointed on 7 July 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11 Genesis Business Park |
Office Address2 | Rainsford Road |
Town | London |
Post code | NW10 7RG |
Country of origin | United Kingdom |
Registration Number | 09675252 |
Date of Incorporation | Tue, 7th Jul 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Lakeshore Limited from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sanjeev A. This PSC owns 25-50% shares.
Lakeshore Limited
Unit 11 Genesis Business Park, Rainsford Road, London, NW10 7RG, England
Legal authority | Frs |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House Uk |
Registration number | 05669703 |
Notified on | 7 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sanjeev A.
Notified on | 22 July 2016 |
Ceased on | 7 July 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -81 130 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 9 566 | 2 743 | 567 | 357 | 990 | 301 479 | |
Current Assets | 11 216 | 4 176 | 4 255 | 1 646 | 9 902 | 3 382 | 542 034 |
Debtors | 1 650 | 1 433 | 3 688 | 1 289 | 9 902 | 2 392 | 240 555 |
Net Assets Liabilities | -81 130 | -138 446 | 43 824 | -14 264 | -112 148 | -599 349 | -386 209 |
Other Debtors | 9 902 | 2 392 | 140 555 | ||||
Property Plant Equipment | 655 518 | 655 518 | 655 518 | 655 518 | 655 518 | 224 000 | 224 000 |
Cash Bank In Hand | 9 566 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -81 130 | ||||||
Tangible Fixed Assets | 655 518 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -81 230 | ||||||
Shareholder Funds | -81 130 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 431 518 | ||||||
Amounts Owed By Related Parties | 100 000 | ||||||
Bank Borrowings Overdrafts | 512 689 | 457 594 | 447 402 | ||||
Creditors | 594 106 | 573 931 | 548 779 | 523 628 | 512 689 | 457 594 | 447 402 |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 431 518 | ||||||
Net Current Assets Liabilities | -142 542 | -220 033 | -62 915 | -146 154 | -254 977 | -365 755 | -162 807 |
Other Creditors | 262 189 | 328 339 | 681 076 | ||||
Property Plant Equipment Gross Cost | 655 518 | 655 518 | 655 518 | 655 518 | 655 518 | 655 518 | |
Total Assets Less Current Liabilities | 512 976 | 435 485 | 592 603 | 509 364 | 400 541 | -141 755 | 61 193 |
Trade Creditors Trade Payables | 1 | ||||||
Bank Borrowings | 594 106 | 573 931 | 548 779 | 523 628 | 512 689 | ||
Creditors Due After One Year | 594 106 | ||||||
Creditors Due Within One Year | 153 758 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Secured Debts | 594 106 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 655 518 | ||||||
Tangible Fixed Assets Cost Or Valuation | 655 518 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 6, 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (4 pages) |
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