Viable Ventures Ltd in Moray, IV30 8LR

Description

Data updated on: 01-11-2023

This particular firm is located in Moray with reg. no. SC314189. This firm was set up in 2007. The office of the company is situated at Birchfield House, Urquhart Elgin. The zip code for this address is IV30 8LR. The enterprise's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

Our data that details this specific company's personnel shows a leadership of two directors: James C. and Sharon C. who were appointed on 2007-01-08. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Sharon C. as a secretary for the last 17 years.

Executives with significant control over the firm are: James C. owns 1/2 or less of company shares. Sharon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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
Net Worth	8 438	12 686	11 005	6 458	1 531	4 168

Balance Sheet
Current Assets	105 349	53 090	26 446	25 199	17 842	26 494	59 962	39 253	17 391	26 990	42 804	30 440
Net Assets Liabilities						4 168	4 606	4 541	8 902	247	6 040	3 172
Cash Bank In Hand	99 259	22 539	15 441	14 222	10 342
Debtors	6 090	30 551	11 005	10 977	7 500
Net Assets Liabilities Including Pension Asset Liability	8 438	12 686	11 005	6 458	1 531	4 168
Tangible Fixed Assets	35 844	42 228	32 679	25 468	25 497

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 438	11 686	10 005	5 458	531
Shareholder Funds	8 438	12 686	11 005	6 458	1 531	4 168

Other Financial Data
Average Number Employees During Period								3	2	2	2	3
Creditors						18 935	66 120	42 186	31 415	31 593	43 360	33 231
Fixed Assets	35 844	42 228	32 679	25 468	25 497	20 074	16 298	7 474	5 122	4 850	6 596	5 963
Net Current Assets Liabilities	-5 024	-4 700	-3 114	4 509	-799	7 559	6 158	2 933	14 024	4 603	556	2 791
Total Assets Less Current Liabilities	30 820	37 528	29 565	29 977	24 698	27 633	10 140	4 541	8 902	247	6 040	3 172
Creditors Due After One Year	22 382	24 842	18 560	23 519	23 167	23 465
Creditors Due Within One Year	110 373	57 790	29 560	20 690	18 641	18 935
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		17 821			22 691
Tangible Fixed Assets Cost Or Valuation	56 498	74 319	74 319	74 319	61 715
Tangible Fixed Assets Depreciation	20 654	32 091	41 640	48 851	36 218
Tangible Fixed Assets Depreciation Charged In Period		11 437	9 549	7 211	7 772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 405
Tangible Fixed Assets Disposals					35 295

Company staff

James C.

Role: Director

Appointed: 08 January 2007

Latest update: 29 February 2024

Sharon C.

Role: Director

Appointed: 08 January 2007

Latest update: 29 February 2024

Sharon C.

Role: Secretary

Appointed: 08 January 2007

Latest update: 29 February 2024

People with significant control

James C.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Sharon C.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 16 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 24 July 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 July 2014
Annual Accounts 6 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 11 October 2016
Date Approval Accounts	11 October 2016

Viable Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Sharon C.

Sharon C.

People with significant control

James C.

Sharon C.

Accounts Documents

Company filings

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