Vibi Uk Limited in Ruislip, HA4 8RX

Description

Data updated on: 01-11-2023

2011 signifies the founding of Vibi Uk Limited, a firm that is situated at 35 Kent Gardens, , Ruislip. This means it's been 13 years Vibi Uk has prospered on the local market, as it was registered on Wed, 28th Sep 2011. The company's registration number is 07790193 and the company post code is HA4 8RX. The firm's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. 2022-09-30 is the last time the company accounts were reported.

As for this specific firm, just about all of director's assignments have so far been done by Dimitar B. who was assigned to lead the company in 2011 in September.

Executives with significant control over the firm are: Dimitar B. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Dimitar B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	558	316	-10 533	-5 557	-3 088

Balance Sheet
Cash Bank On Hand					13 479	41 514	22 350	3 383	12 677	6 425	35 604
Current Assets	3 147	7 995	29 020	39 680	31 310	56 416	31 337	24 759	18 774	18 018	55 874
Debtors	513	1 525	28 691	20 992	17 831	14 902	8 987	21 376	6 097	11 593	20 270
Net Assets Liabilities					-3 088	-8 112	-69 353	-53 313	-57 137	-52 011	-3 863
Other Debtors					130						1 608
Property Plant Equipment					2 832	5 419	3 652	1 766			396
Cash Bank In Hand	2 634	6 470	329	18 688	13 479
Net Assets Liabilities Including Pension Asset Liability	558	316	-10 533	-5 557	-3 088
Tangible Fixed Assets				1 230	2 832

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	557	315	-10 534	-5 558	-3 089
Shareholder Funds	558	316	-10 533	-5 557	-3 088

Other Financial Data
Version Production Software								2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment					1 835	4 598	7 322	10 065	8 196	8 196	395
Additions Other Than Through Business Combinations Property Plant Equipment						5 350	957	857			791
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings									48 000	35 200	35 200
Bank Borrowings Overdrafts					1 402	4 078	7 517	565	1 261	11 955	3 448
Creditors					37 230	69 947	104 342	79 838	27 911	34 829	24 933
Increase From Depreciation Charge For Year Property Plant Equipment						2 763	2 724	2 743	1 766		395
Net Current Assets Liabilities	558	316	-10 533	-6 787	-5 920	-13 531	-73 005	-55 079	-9 137	-16 811	30 941
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted					1	1	1	1	1	1	1
Other Creditors					32 856	44 812	75 679	50 469	7 136	10 050	20 590
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 635		8 196
Other Disposals Property Plant Equipment									3 635		8 196
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 667	10 017	10 974	11 831	8 196	8 196	791
Recoverable Value-added Tax											1 709
Taxation Social Security Payable					2 972	21 057	21 146	16 669	13 080	10 212	895
Total Assets Less Current Liabilities	558	316	-10 533	-5 557				-53 313	-9 137	-16 811	31 337
Trade Creditors Trade Payables								12 135
Trade Debtors Trade Receivables					17 701	14 902	8 987	21 376	6 097	11 593	16 953
Value-added Tax Payable									6 434	2 612
Creditors Due Within One Year	2 589	7 679	39 553	46 467	37 230
Fixed Assets				1 230
Tangible Fixed Assets Additions				1 640	3 027
Tangible Fixed Assets Cost Or Valuation				1 640	4 667
Tangible Fixed Assets Depreciation				410	1 835
Tangible Fixed Assets Depreciation Charged In Period				410	1 425
Share Capital Allotted Called Up Paid				1	1

Company staff

Dimitar B.

Role: Director

Appointed: 28 September 2011

Latest update: 14 February 2024

People with significant control

Dimitar B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Dimitar B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-09-28
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	8 May 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 April 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 20 January 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 January 2017

Vibi Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitar B.

People with significant control

Dimitar B.

Dimitar B.

Accounts Documents

Company filings

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