Founded in 2014, Vivostore, classified under reg no. 08874679 is an active company. Currently registered at Queensmead Court BS25 1PR, Winscombe the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th August and its latest financial statement was filed on 28th August 2022. Since 14th April 2014 Vivostore Ltd is no longer carrying the name Omgelato.
The firm has one director. Salvatore N., appointed on 4 February 2014. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Donna R., Sabato N. and others listed below. There were no ex secretaries.
| Office Address | Queensmead Court |
| Office Address2 | Bristol Road |
| Town | Winscombe |
| Post code | BS25 1PR |
| Country of origin | United Kingdom |
| Registration Number | 08874679 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 28th August |
| Company age | 10 years old |
| Account next due date | Tue, 28th May 2024 (32 days left) |
| Account last made up date | Sun, 28th Aug 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2014
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Salvatore N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Salvatore N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Omgelato | April 14, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-08-28 | 2018-08-28 | 2019-08-28 | 2020-08-28 | 2021-08-28 | 2022-08-28 |
| Net Worth | -42 416 | 22 166 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 035 | 30 955 | 86 638 | 478 519 | 311 547 | 220 585 | ||
| Current Assets | 35 747 | 49 570 | 92 172 | 305 966 | 674 575 | 1 617 736 | 1 786 561 | 1 826 528 |
| Debtors | 106 | 7 889 | 28 613 | 70 145 | 206 579 | 347 881 | 212 950 | |
| Net Assets Liabilities | 22 166 | -59 442 | -22 252 | 121 408 | 700 608 | 98 649 | -483 404 | |
| Other Debtors | 2 609 | 46 562 | 144 440 | 264 356 | 169 212 | |||
| Property Plant Equipment | 1 216 | 50 873 | 51 551 | 70 664 | 313 047 | 161 534 | ||
| Total Inventories | 49 464 | 61 248 | 246 398 | 517 792 | 932 638 | 1 127 133 | 1 392 993 | |
| Cash Bank In Hand | 1 747 | |||||||
| Stocks Inventory | 34 000 | 49 464 | ||||||
| Tangible Fixed Assets | 13 904 | 10 219 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -42 516 | -77 834 | ||||||
| Shareholder Funds | -42 416 | 22 166 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 105 | 32 530 | 50 280 | 66 371 | 77 898 | 79 169 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 432 | 3 648 | 20 606 | 41 553 | 68 377 | 238 886 | 390 399 | |
| Average Number Employees During Period | 2 | 13 | 22 | 41 | 71 | 54 | ||
| Bank Borrowings Overdrafts | 8 509 | 15 865 | 10 704 | 4 678 | 5 200 | 400 | 400 | |
| Creditors | 37 623 | 15 865 | 10 704 | 4 678 | 7 881 | 59 043 | 2 471 466 | |
| Fixed Assets | 10 219 | 12 056 | 75 951 | 64 349 | 71 935 | 313 047 | 161 534 | |
| Increase From Amortisation Charge For Year Intangible Assets | 19 425 | 17 750 | 16 091 | 11 527 | 1 271 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 216 | 16 958 | 20 947 | 26 824 | 170 509 | 151 513 | ||
| Intangible Assets | 9 003 | 12 056 | 25 078 | 12 798 | 1 271 | |||
| Intangible Assets Gross Cost | 22 108 | 44 586 | 75 358 | 79 169 | 79 169 | 79 169 | ||
| Net Current Assets Liabilities | -56 320 | 11 947 | -55 633 | -87 499 | 61 737 | 636 554 | -155 355 | -644 938 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 29 114 | 12 298 | 97 444 | 199 916 | 273 683 | 1 078 147 | 1 570 645 | |
| Other Taxation Social Security Payable | 11 777 | 83 615 | 79 418 | 379 919 | 204 796 | 75 068 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 648 | 3 648 | 71 479 | 93 104 | 139 041 | 551 933 | ||
| Total Additions Including From Business Combinations Intangible Assets | 22 478 | 30 772 | 3 811 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 831 | 21 625 | 45 937 | 412 892 | ||||
| Total Assets Less Current Liabilities | -42 416 | 22 166 | -43 577 | -11 548 | 126 086 | 708 489 | 157 692 | -483 404 |
| Trade Creditors Trade Payables | 116 653 | 185 205 | 304 623 | 315 105 | 603 458 | 765 704 | ||
| Trade Debtors Trade Receivables | 106 | 5 280 | 28 613 | 23 583 | 62 139 | 83 525 | 43 738 | |
| Finance Lease Liabilities Present Value Total | 7 881 | 59 043 | 59 649 | |||||
| Creditors Due Within One Year | 92 067 | 37 623 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Share Premium Account | 99 900 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
11th March 2024 - the day director's appointment was terminated filed on: 11th, March 2024 |
officers | Free Download (1 page) |
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