Founded in 2012, Viz-uk, classified under reg no. 08260942 is an active company. Currently registered at 1a Edison Court Edison Court PE11 3FX, Spalding the company has been in the business for twelve years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Vadims K., Vjaceslavs Z.. Of them, Vjaceslavs Z. has been with the company the longest, being appointed on 19 October 2012 and Vadims K. has been with the company for the least time - from 17 March 2021. As of 28 March 2024, there was 1 ex director - Irina Z.. There were no ex secretaries.
Office Address | 1a Edison Court Edison Court |
Office Address2 | Pinchbeck |
Town | Spalding |
Post code | PE11 3FX |
Country of origin | United Kingdom |
Registration Number | 08260942 |
Date of Incorporation | Fri, 19th Oct 2012 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Vjaceslavs Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vjaceslavs Z.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 900 | 28 549 | 66 815 | 62 774 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 49 784 | 82 232 | 67 450 | 56 226 | 107 840 | 81 265 | 125 764 | ||||
Current Assets | 38 421 | 82 049 | 115 526 | 116 689 | 130 630 | 147 373 | 153 814 | 152 232 | 203 846 | 247 287 | 264 276 |
Debtors | 21 | 17 003 | 17 772 | 20 093 | 18 297 | 48 | 48 | 48 | |||
Net Assets Liabilities | 62 774 | 65 842 | 87 064 | 154 315 | 186 738 | 302 127 | 194 538 | 196 046 | |||
Property Plant Equipment | 6 938 | 7 775 | 230 111 | 230 448 | 11 315 | 11 293 | 10 459 | ||||
Total Inventories | 62 549 | 65 093 | 86 364 | 96 006 | 96 006 | 166 022 | 138 512 | ||||
Cash Bank In Hand | 10 874 | 22 065 | 49 055 | 45 669 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 900 | 28 549 | 66 815 | 62 774 | |||||||
Stocks Inventory | 27 526 | 42 981 | 48 699 | 50 927 | |||||||
Tangible Fixed Assets | 7 197 | 8 183 | 8 492 | 7 825 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 800 | 28 449 | 66 715 | 62 674 | |||||||
Shareholder Funds | 900 | 28 549 | 66 815 | 62 774 | |||||||
Other | |||||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 010 | 11 790 | 13 328 | 14 916 | 17 743 | 20 566 | 23 179 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 617 | 223 874 | 3 694 | 2 801 | 1 779 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||||
Bank Borrowings | 162 334 | 145 150 | |||||||||
Creditors | 60 564 | 72 892 | 68 084 | 67 324 | 67 654 | 47 869 | 89 777 | 98 999 | |||
Deferred Income | 1 176 | ||||||||||
Fixed Assets | 7 197 | 8 183 | 8 492 | 7 825 | 6 938 | 230 111 | 230 448 | ||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -220 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 780 | 1 538 | 2 827 | 2 823 | 2 613 | ||||||
Loans From Directors | 253 | -16 814 | -134 835 | -25 735 | -20 310 | ||||||
Net Current Assets Liabilities | -5 567 | 21 424 | 60 021 | 56 125 | 58 904 | 79 289 | 86 538 | 84 626 | 155 977 | 157 510 | 165 277 |
Other Creditors | 14 604 | 10 857 | 12 949 | 6 521 | 3 375 | 50 253 | 18 834 | ||||
Prepayments Accrued Income | 55 | 48 | 48 | 48 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 259 | 47 | 48 | 48 | |||||||
Property Plant Equipment Gross Cost | 16 948 | 19 565 | 243 439 | 245 364 | 29 058 | 31 859 | 33 638 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 176 | ||||||||||
Raw Materials Consumables | 62 549 | 65 093 | 86 364 | ||||||||
Taxation Social Security Payable | 37 436 | 40 284 | 35 970 | 34 211 | 4 176 | 5 325 | 8 588 | ||||
Total Assets Less Current Liabilities | 1 630 | 29 607 | 68 513 | 63 950 | 65 842 | 87 064 | 316 649 | 315 074 | 167 292 | 168 803 | 175 736 |
Trade Creditors Trade Payables | 19 423 | 16 943 | 18 405 | 26 922 | 40 318 | 34 199 | 71 577 | ||||
Trade Debtors Trade Receivables | 18 242 | ||||||||||
Creditors Due Within One Year | 43 988 | 60 625 | 55 505 | 60 564 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 730 | 1 058 | 1 698 | 1 176 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 14th, June 2023 |
accounts | Free Download (7 pages) |
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