Viabill Limited in Wells, BA5 2PF

Description

Data updated on: 01-11-2023

Viabill Limited is located at Wells at 20 Chamberlain Street. You can look up the company by the zip code - BA5 2PF. This company has been in business on the UK market for 33 years. The enterprise is registered under the number 02642927 and company's last known status is active. The firm's principal business activity number is 41100 - Development of building projects. 2022/09/30 is the last time the accounts were reported.

In order to meet the requirements of the clients, the following business is permanently being led by a group of two directors who are Janette C. and Christopher C.. Their mutual commitment has been of pivotal importance to the following business since 1992-09-30.

Executives with significant control over the firm are: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janette C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	296 141	296 938	295 771	297 505	299 904	293 617

Balance Sheet
Current Assets	47 149	48 891	49 949	55 660	51 055	45 495	305	743	788	8 271	822 374	463 911
Cash Bank In Hand	33 334	36 826	36 934	44 945	33 840
Debtors	3 100	1 350	2 300	0	6 500
Net Assets Liabilities Including Pension Asset Liability	296 141	296 938	295 771	297 505	299 904
Stocks Inventory	10 715	10 715	10 715	10 715	10 715
Tangible Fixed Assets	312 449	312 421	312 397	312 377	312 360	312 345
Intangible Fixed Assets					312 360

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	296 139	296 936	295 769	297 503	299 902	293 615
Shareholder Funds	296 141	296 938	295 771	297 505	299 904	293 617

Other Financial Data
Total Fixed Assets Cost Or Valuation	317 106	317 106	317 106	317 106	317 106
Total Fixed Assets Depreciation	4 657	4 685	4 709	4 729	4 746
Total Fixed Assets Depreciation Charge In Period		28		20	17
Creditors						5 606	5 738	6 060	4 927	130 544	237 685	3 761
Fixed Assets	312 449	312 421	312 397	312 377	312 360	312 345	312 332	312 321	316 424	435 785	640 325	755 940
Net Current Assets Liabilities	46 076	46 901	45 758	47 812	42 528	39 889	-5 433	-5 317	-4 139	-122 273	584 689	460 511
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												361
Total Assets Less Current Liabilities	358 525	359 322	358 155	360 189	354 888	352 234	306 899	307 004	312 285	313 512	1 225 014	1 216 451
Creditors Due After One Year Total Noncurrent Liabilities	62 384	62 384	62 384	62 684	54 984
Creditors Due Within One Year Total Current Liabilities	1 073	1 990	4 191	7 848	8 527
Tangible Fixed Assets Cost Or Valuation	317 106	317 106	317 106	317 106	317 106
Tangible Fixed Assets Depreciation	4 657	4 685	4 709	4 729	4 746	4 761
Tangible Fixed Assets Depreciation Charge For Period		28		20	17
Cash Bank					33 840	45 495
Creditors Due After One Year					54 984	58 617
Creditors Due Within One Year					8 527	5 606
Net Assets Liability Excluding Pension Asset Liability					299 904	293 617
Number Shares Allotted					2	2
Number Shares Authorised						1 000
Par Value Share						1
Share Capital Allotted Called Up Paid					-2	-2
Share Capital Authorised					-1 000	-1 000
Tangible Fixed Assets Depreciation Charged In Period						15

Company staff

Janette C.

Role: Director

Appointed: 30 September 1992

Latest update: 14 April 2024

Janette C.

Role: Secretary

Appointed: 04 September 1991

Latest update: 14 April 2024

Christopher C.

Role: Director

Appointed: 04 September 1991

Latest update: 14 April 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janette C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Viabill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette C.

Janette C.

Christopher C.

Swift Incorporations Limited

People with significant control

Christopher C.

Janette C.

Accounts Documents

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