Viamel Ltd in Bagshot, GU19 5AX

Description

Data updated on: 01-11-2023

Viamel Ltd is categorised as Private Limited Company, that is registered in 5 The Square in Bagshot. The office's located in GU19 5AX. The firm was formed in 2010. Its registration number is 07446891. This business's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time when the accounts were reported.

Right now, the firm is supervised by just one director: Melanie K., who was formally appointed thirteen years ago. For one year Peter V., had been responsible for a variety of tasks within the firm till the resignation in 2011.

Melanie K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-03-31	2014-03-31	2015-03-31	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	289	487	12 496	8 618	3 485	270

Balance Sheet
Current Assets	1	13 043	3 734	29 183	33 139	20 078	5 459	2 416	3 117	9 122	3 240	3 287
Net Assets Liabilities							270	745	80	4 274	1 004	1 357
Cash Bank In Hand		5 000	2 227
Debtors	1	8 043	1 507
Net Assets Liabilities Including Pension Asset Liability	1	289	487	12 495	8 618	3 485	270
Tangible Fixed Assets		3 042	3 442

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		288	-1 167
Shareholder Funds	1	289	487	12 496	8 618	3 485	270

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							6 194	3 161	3 037	4 848	2 236	1 930
Net Current Assets Liabilities	1	-2 753	-2 608	10 348	6 833	2 146	-735	745	80	4 274	1 004	1 357
Fixed Assets		3 042	3 442	2 147	1 785	1 339	1 005
Total Assets Less Current Liabilities	1	289	487	12 496	8 618	3 485	270	745	80
Creditors Due Within One Year		15 796	8 342	18 835	26 306	17 932	6 194
Tangible Fixed Assets Additions		3 389	400
Tangible Fixed Assets Cost Or Valuation		3 389	3 789
Tangible Fixed Assets Depreciation		347	347
Tangible Fixed Assets Depreciation Charged In Period		347

Company staff

Melanie K.

Role: Director

Appointed: 07 October 2011

Latest update: 26 January 2024

People with significant control

Melanie K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 September 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 September 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 April 2017
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	11 June 2018
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

Viamel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie K.

Peter V.

People with significant control

Melanie K.

Accounts Documents

Company filings

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