Vivre Care started in year 2011 as Private Limited Company with registration number 07578613. The Vivre Care company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Luton at Stockwood House. Postal code: LU1 3NB.
The company has one director. Asha M., appointed on 25 March 2011. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Harry M.. There were no ex secretaries.
Office Address | Stockwood House |
Office Address2 | 1 Cutenhoe Road |
Town | Luton |
Post code | LU1 3NB |
Country of origin | United Kingdom |
Registration Number | 07578613 |
Date of Incorporation | Fri, 25th Mar 2011 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Asha M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Asha M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 84 209 | |||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 131 853 | 197 725 | 256 398 | 519 403 | 650 364 | 290 536 | 368 549 | 622 691 | ||||
Current Assets | 58 723 | 24 854 | 41 978 | 111 714 | 420 583 | 435 130 | 590 237 | 849 807 | 981 859 | 651 050 | 680 447 | 975 520 |
Debtors | 30 712 | 9 048 | 11 819 | 73 260 | 288 730 | 237 405 | 333 839 | 330 404 | 331 495 | 360 514 | 311 898 | 352 829 |
Net Assets Liabilities | 255 661 | 474 721 | 619 458 | 870 569 | 1 003 864 | 1 281 161 | 1 377 660 | 1 681 690 | ||||
Other Debtors | 47 358 | 125 440 | 34 481 | 2 000 | 22 530 | 4 750 | ||||||
Property Plant Equipment | 8 187 | 9 521 | 15 545 | 24 023 | 117 084 | 848 628 | 862 504 | 892 049 | ||||
Cash Bank In Hand | 28 011 | 15 806 | 30 159 | 38 454 | 131 853 | |||||||
Intangible Fixed Assets | 247 500 | 220 000 | 192 500 | 165 000 | 137 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 84 209 | 5 444 | -13 140 | 22 330 | 255 661 | |||||||
Tangible Fixed Assets | 7 321 | 6 357 | 4 769 | 6 300 | 8 187 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 84 109 | 5 344 | -13 240 | 22 230 | 255 561 | |||||||
Shareholder Funds | 84 209 | |||||||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 137 500 | 165 000 | 192 500 | 220 000 | 247 500 | 275 000 | 275 000 | 275 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 977 | 14 151 | 19 337 | 27 350 | 36 126 | 50 751 | 69 996 | 90 996 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 508 | 11 210 | 16 491 | 101 837 | 746 169 | 33 121 | 50 545 | |||||
Average Number Employees During Period | 18 | 26 | 26 | 25 | 26 | 28 | 37 | 43 | ||||
Corporation Tax Payable | 74 830 | 61 423 | 46 614 | 32 173 | 93 001 | 42 952 | 101 150 | |||||
Creditors | 308 972 | 78 026 | 65 870 | 53 697 | 117 577 | 210 181 | 154 319 | 173 910 | ||||
Fixed Assets | 254 821 | 226 357 | 197 269 | 171 300 | 145 687 | 119 521 | 98 045 | 79 023 | 144 584 | 848 628 | ||
Increase From Amortisation Charge For Year Intangible Assets | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 174 | 5 186 | 8 013 | 8 776 | 14 625 | 19 245 | 21 000 | |||||
Intangible Assets | 137 500 | 110 000 | 82 500 | 55 000 | 27 500 | |||||||
Intangible Assets Gross Cost | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | ||||
Net Current Assets Liabilities | -169 148 | -219 642 | -209 455 | -147 710 | 111 611 | 357 104 | 524 367 | 796 110 | 864 282 | 440 869 | 526 128 | 801 610 |
Other Creditors | 227 640 | 10 804 | 19 256 | 16 916 | 99 223 | 117 180 | 111 367 | 54 488 | ||||
Other Taxation Social Security Payable | 6 502 | 5 799 | 4 608 | 18 354 | 18 272 | |||||||
Property Plant Equipment Gross Cost | 19 164 | 23 672 | 34 882 | 51 373 | 153 210 | 899 379 | 932 500 | 983 045 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 637 | 1 904 | 2 954 | 4 564 | 5 002 | 8 336 | 10 972 | 11 969 | ||||
Total Assets Less Current Liabilities | 85 673 | 6 715 | -12 186 | 23 590 | 257 298 | 476 625 | 622 412 | 875 133 | 1 008 866 | 1 289 497 | 1 388 632 | 1 693 659 |
Trade Debtors Trade Receivables | 241 372 | 111 965 | 299 358 | 328 404 | 308 965 | 355 764 | 311 898 | 352 829 | ||||
Amount Specific Advance Or Credit Directors | -219 852 | 125 440 | -4 221 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 345 292 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 129 661 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 227 871 | |||||||||||
Intangible Fixed Assets Additions | 275 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 500 | 55 000 | 82 500 | 110 000 | 137 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | |||||||
Provisions For Liabilities Charges | 1 464 | 1 271 | 954 | 1 260 | 1 637 | |||||||
Tangible Fixed Assets Additions | 9 764 | 1 153 | 3 633 | 4 614 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 764 | 10 917 | 10 917 | 14 550 | 19 164 | |||||||
Tangible Fixed Assets Depreciation | 2 443 | 4 560 | 6 148 | 8 250 | 10 977 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 443 | |||||||||||
Capital Employed | 84 209 | 5 444 | -13 140 | 22 330 | 255 661 | |||||||
Creditors Due Within One Year | 227 871 | 244 496 | 251 433 | 259 424 | 308 972 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 117 | 1 588 | 2 102 | 2 727 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
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