Vitrine & Couch Limited in London, N22 5AD

Description

Data updated on: 01-11-2023

06497067 is a registration number assigned to Vitrine & Couch Limited. This company was registered as a Private Limited Company on 2008-02-07. This company has existed in this business for the last sixteen years. This business could be contacted at 56 Arcadian Gardens in London. The office's postal code assigned is N22 5AD. This enterprise's registered with SIC code 86900 meaning Other human health activities. Vitrine & Couch Ltd filed its latest accounts for the financial period up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-02-07.

Right now, this specific company is presided over by 1 managing director: Jason W., who was selected to lead the company in 2008. This company had been directed by Gilbert W. till 2011-02-07. Furthermore another director, specifically Hester W. resigned on 2010-02-07. Moreover, the managing director's responsibilities are constantly supported by a secretary - Clare S., who joined the company on 2008-02-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-4 215	-10 675

Balance Sheet
Cash Bank On Hand						44 500	5 746
Current Assets	5 678	918	6 505	13 512	11 368	60 069	23 826	8 877	17 283	26 001	29 662	63 395	75 168	88 878
Debtors	3 440		3 200	9 839	3 876	9 537	18 080
Net Assets Liabilities						1 062	3 297	7 558	10 102	17 280	19 459	38 516	52 587	50 228
Other Debtors			2 400	9 439		9 137	17 680
Property Plant Equipment						4 992	4 084
Cash Bank In Hand	2 238	918	3 305	3 673	7 492	50 532
Net Assets Liabilities Including Pension Asset Liability	-3 049	-4 545	-4 215	-10 675	-9 723	1 062
Tangible Fixed Assets	1 071	983	1 392	2 780	1 787	4 992
Trade Debtors			800	400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 050	-4 546	-4 216	-10 676	-9 724	1 061
Shareholder Funds			-4 215	-10 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 792	6 597
Additions Other Than Through Business Combinations Property Plant Equipment							897
Bank Overdrafts						1 104	5 748
Creditors						57 967	31 207	4 382	10 062	10 882	15 586	28 916	26 018	41 228
Increase From Depreciation Charge For Year Property Plant Equipment							1 805
Net Current Assets Liabilities	-4 120	-5 528	-5 607	-13 455	-11 510	-3 930	7 381	4 495	7 221	15 119	14 076	34 479	49 150	47 650
Other Creditors						56 842	25 459
Property Plant Equipment Gross Cost						9 784	10 681
Taxation Social Security Payable						21
Trade Debtors Trade Receivables						400	400
Average Number Employees During Period										1	1	1	1	1
Fixed Assets							4 084	3 063	2 881	2 161	5 383	4 037	3 437	2 578
Total Assets Less Current Liabilities							3 297	7 558	10 102	17 280	19 459	38 516	52 587	50 228
Administrative Expenses			20 958	24 127
Bank Borrowings Overdrafts				212
Capital Employed	-3 049	-4 545	-4 215	-10 675	-9 723	1 062
Cost Sales			1 198	3 906
Creditors Due Within One Year	9 798	6 446	12 112	17 448	22 878	63 999
Depreciation Impairment Reversal Tangible Fixed Assets			516	993
Gross Profit Loss			21 288	17 784
Interest Payable Similar Charges				117
Operating Profit Loss			330	-6 343
Other Creditors Due Within One Year			7 980	26 755
Par Value Share		1	1	1	1	1
Profit Loss For Period			330	-6 460
Profit Loss On Ordinary Activities Before Tax			330	-6 460
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		244	925	2 381		4 818
Tangible Fixed Assets Cost Or Valuation	1 415	1 659	2 584	4 966	4 966	9 784
Tangible Fixed Assets Depreciation	344	676	1 192	2 186	3 179	4 792
Tangible Fixed Assets Depreciation Charged In Period		332	516	993	993	1 613
Trade Creditors Within One Year			4 132
Turnover Gross Operating Revenue			22 486	21 690