Vb Interiors Limited in London, W5 2HT

Description

Data updated on: 01-11-2023

Vb Interiors came into being in 2012 as a company enlisted under no 07905438, located at W5 2HT London at 42 Corfton Road. This company has been in business for twelve years and its official status is active. This enterprise's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. The business most recent filed accounts documents cover the period up to Mon, 31st Jan 2022 and the most recent confirmation statement was submitted on Thu, 26th Jan 2023.

We have 1 managing director at the current moment controlling this specific business, specifically Vildan H. who has been doing the director's tasks for twelve years. For 3 years Devisa H., had been responsible for a variety of tasks within this specific business till the resignation in May 2020. Additionally a different director, specifically Yomtov J. resigned in January 2012. To provide support to the directors, this business has been utilizing the expertise of Vildan H. as a secretary since the appointment on 2012-01-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 241	1 675	5 599	8 029

Balance Sheet
Cash Bank On Hand				11 753	258	50 469	30 079
Current Assets	1 349	42 215	15 078	22 253	24 191	72 600	30 079	55 460	169 114	75 147	38 629
Debtors	1 010			10 500	23 933	22 131		55 460	169 114
Net Assets Liabilities								17 987	3 435	5 969	5 830
Other Debtors					23 933	22 131		55 460	169 114
Property Plant Equipment				6 479	4 859	37 949	41 951	49 603	27 435
Cash Bank In Hand	339	42 216	15 078
Net Assets Liabilities Including Pension Asset Liability	-12 345	1 675	5 600
Tangible Fixed Assets				6 479

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-12 345	1 674	5 599	8 028
Shareholder Funds	-12 241	1 675	5 599	8 029

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 227	16 096
Accumulated Depreciation Impairment Property Plant Equipment				563	2 183	14 833	18 627	24 139	3 143
Additions Other Than Through Business Combinations Property Plant Equipment						45 740	7 796		14 651
Administrative Expenses	1 862	23 959	8 381	23 894	6 564
Average Number Employees During Period					2	2	3	3	3	2	2
Bank Borrowings Overdrafts								20 353	8 463
Comprehensive Income Expense				2 430	1 984
Corporation Tax Payable				607	367	23 860	9 123	13 425	11 874
Cost Sales	166 782	1 122 907	439 392	862 349	461 411
Creditors				20 703	29 037	106 312	69 792	87 076	143 114	157 219	126 041
Depreciation Expense Property Plant Equipment				563	1 620
Depreciation Rate Used For Property Plant Equipment					25	25	10		10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 035
Disposals Property Plant Equipment									57 815
Distribution Costs				499	1 620
Dividends Paid On Shares						120 000
Fixed Assets							41 951	49 603	27 435	24 692	20 247
Gross Profit Loss	-10 316	85 082	13 287	27 430	10 535
Increase From Depreciation Charge For Year Property Plant Equipment					1 620	12 650	3 794		2 039
Net Current Assets Liabilities	-12 241	1 675	5 600	1 550	-4 846	-33 712	-39 713	-31 616	26 000	15 796	24 160
Operating Profit Loss	-12 178	61 123	4 906	3 037	2 351
Other Creditors					10 000	6 152	18 217	35 685	8 917
Other Taxation Social Security Payable						76 300	42 452	17 613	113 860
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										97 868	111 572
Profit Loss				2 430	1 984
Profit Loss On Ordinary Activities Before Tax	-12 178	61 123	4 906	3 037	2 351
Property Plant Equipment Gross Cost					7 042	52 782	60 578	73 742	30 578
Tax Tax Credit On Profit Or Loss On Ordinary Activities				607	367
Total Assets Less Current Liabilities	-12 241	1 675	5 599	8 029	13	4 237	2 238	17 987	53 435	40 488	44 407
Trade Creditors Trade Payables				20 096	18 670
Trade Debtors Trade Receivables				10 500	23 933
Turnover Revenue				889 779	471 946
Cash Bank			15 077	11 753
Creditors Due After One Year	12 345
Creditors Due Within One Year	13 590	40 540	9 478	20 703
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	13 590	30 764
Par Value Share	1	1	1	1
Profit Loss For Period	-12 178	51 347	3 925
Share Capital Allotted Called Up Paid	1	1	1	-1
Tangible Fixed Assets Additions				7 042
Tangible Fixed Assets Cost Or Valuation				7 042
Tangible Fixed Assets Depreciation				563
Tangible Fixed Assets Depreciation Charged In Period				563
Taxation Social Security Due Within One Year		9 776
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		9 776	981
Tax On Profit Or Loss On Ordinary Activities		9 776	981
Total Dividend Payment		37 431
Total Recognised Gain Loss For Period	-12 178	51 347
Turnover Gross Operating Revenue	156 466	1 207 989	452 679
U K Current Corporation Tax		9 776	981
U K Current Corporation Tax On Income For Period		9 776	981