Founded in 2014, Vivyan Property Company, classified under reg no. 08909559 is an active company. Currently registered at The Old Schoolhouse 75A Jacobs Wells Road BS8 1DJ, Bristol the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Stephen T., Francis B.. Of them, Francis B. has been with the company the longest, being appointed on 24 February 2015 and Stephen T. has been with the company for the least time - from 21 October 2021. As of 30 April 2024, there were 3 ex directors - Pepe B., Graham S. and others listed below. There were no ex secretaries.
| Office Address | The Old Schoolhouse 75A Jacobs Wells Road |
| Office Address2 | Clifton |
| Town | Bristol |
| Post code | BS8 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 08909559 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 10 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 | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 21 October 2021
Position: Director
Appointed: 24 February 2015
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Stephen T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Francis B. This PSC owns 75,01-100% shares.
Stephen T.
| Notified on | 8 October 2021 |
| Nature of control: |
25-50% shares |
Francis B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 054 | 11 949 | 2 345 | 2 730 | 1 120 | 50 281 | 45 820 | 329 | |
| Current Assets | 85 289 | 283 791 | 436 482 | 536 247 | 122 687 | 111 193 | 158 727 | 256 270 | 263 054 |
| Debtors | 908 | 453 | 8 560 | 1 343 | 119 957 | 110 073 | 108 446 | 78 882 | 41 871 |
| Net Assets Liabilities | 160 093 | 132 177 | 87 047 | 86 195 | 74 549 | 69 654 | 65 380 | 57 684 | |
| Other Debtors | 453 | 8 560 | 1 343 | 119 957 | 110 073 | 108 446 | 78 882 | 41 871 | |
| Total Inventories | 280 284 | 415 973 | 532 559 | 131 568 | |||||
| Cash Bank In Hand | 3 054 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -862 | 160 093 | |||||||
| Stocks Inventory | 84 381 | 280 284 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -863 | 160 092 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Balances Amounts Owed By Related Parties | 41 065 | ||||||||
| Bank Borrowings | 50 000 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 39 113 | 29 042 | ||||||
| Bank Overdrafts | 179 400 | 255 000 | |||||||
| Corporation Tax Payable | 40 026 | 33 047 | |||||||
| Creditors | 123 698 | 304 305 | 449 200 | 36 492 | 36 644 | 39 073 | 39 113 | 29 042 | |
| Net Current Assets Liabilities | -862 | 160 093 | 132 177 | 87 047 | 86 195 | 74 549 | 119 654 | 104 493 | 86 726 |
| Other Creditors | 81 005 | 61 982 | 194 200 | 36 492 | 36 644 | 39 073 | 141 777 | 165 680 | |
| Total Assets Less Current Liabilities | 74 549 | 119 654 | |||||||
| Trade Creditors Trade Payables | 2 667 | 29 876 | |||||||
| Amount Specific Advance Or Credit Directors | -27 983 | -26 470 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 513 | ||||||||
| Capital Employed | -862 | 160 093 | |||||||
| Creditors Due Within One Year | 86 151 | 123 698 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 23rd Feb 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (5 pages) |
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