Vialex Group Limited in Edinburgh, EH3 8HA

Description

Data updated on: 01-11-2023

This firm operates under the name of Vialex Group Limited. It was originally established fifteen years ago and was registered with SC370018 as the registration number. This particular registered office of the firm is based in Edinburgh. You may visit it at Floor 3, 1 - 4 Atholl Crescent. This enterprise's registered with SIC code 96090: Other service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

There's a number of two directors supervising the following limited company right now, specifically Keith D. and Keith A. who have been utilizing the directors assignments for fourteen years.

Executives who have control over the firm are as follows: Keith A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith D. 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	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 020	2 711

Balance Sheet
Cash Bank On Hand		6	9	64	77		208 151	193 597	153 597
Current Assets	54 370	10 056	10 149	10 204	10 217	10 050	212 365	196 464	166 719
Debtors	54 320	10 050	10 140	10 140	10 140	10 050	4 214	2 867	13 122
Other Debtors		10 050	10 140	10 140	10 140	10 050	4 214
Cash Bank In Hand	50	6
Net Assets Liabilities Including Pension Asset Liability	1 020	2 711

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	820	2 511
Shareholder Funds	1 020	2 711

Other Financial Data
Amounts Owed By Related Parties								2 867	13 122
Amounts Owed To Group Undertakings		7 430	8 097	5 695	5 944	9 730	10 342
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable				453	-19
Creditors		7 435	8 102	6 148	5 927	9 730	210 342	190 000	150 000
Dividends Paid		120 017	40 000		38 000		79 836
Investments Fixed Assets	90	90	90	90	90	90	90	90	90
Net Current Assets Liabilities	930	2 621	2 047	4 056	4 290	320	2 023	6 464	16 719
Other Creditors		5	5		2		200 000	190 000	150 000
Profit Loss		121 708	39 426	2 009	38 234	-3 970	81 539
Redemption Shares Decrease In Equity						63
Total Assets Less Current Liabilities	1 020	2 711	2 137	4 146	4 380	410	2 113	6 554	16 809
Creditors Due Within One Year	53 440	7 435
Fixed Assets	90	90
Number Shares Allotted		2 000
Par Value Share		0
Share Capital Allotted Called Up Paid	200	200

Company staff

Keith D.

Role: Director

Appointed: 21 May 2010

Latest update: 18 January 2024

Keith A.

Role: Director

Appointed: 11 December 2009

Latest update: 18 January 2024

People with significant control

Keith A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Vialex Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

Keith A.

Ian D.

Stewart B.

People with significant control

Keith A.

Keith D.

Accounts Documents

Company filings

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