Vibe Juice (derby) Ltd in Northampton, NN3 3QB

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 20th March 2018. Registered under number 11265965, this firm is classified as a Private Limited Company. You can reach the headquarters of the firm during its opening times at the following location: 8 Wisteria Way, NN3 3QB Northampton. This firm's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Regarding the firm, just about all of director's duties have so far been carried out by Mitul K. who was assigned to lead the company in 2018 in March. Since 2018 Premal M., had been responsible for a variety of tasks within the following firm till the resignation in 2022.

Mitul K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	7 788	4 001	5 461	1 299	20 056
Net Assets Liabilities	-40 510	-83 403	-80 963	-85 274	-86 135
Cash Bank On Hand			5 205	774	100
Debtors			256	525	19 956
Other Debtors			256	525	19 956
Property Plant Equipment			818	614

Other Financial Data
Average Number Employees During Period	5	5	5
Creditors	50 402	88 773	16 806	18 889	185 299
Fixed Assets	2 104	1 369	818
Net Current Assets Liabilities	-42 614	-84 772	-64 975	-66 999	-165 243
Total Assets Less Current Liabilities	-40 510	-83 403	-64 157	-66 385	-68 322
Accumulated Depreciation Impairment Property Plant Equipment			2 119	2 323	24 415
Amounts Owed To Group Undertakings					131 290
Bank Borrowings Overdrafts			16 806	18 889	17 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 323
Disposals Property Plant Equipment					2 937
Increase From Depreciation Charge For Year Property Plant Equipment				204	24 415
Other Creditors			1 192	1 499	40 609
Other Taxation Social Security Payable			3 272	3 272	3 272
Property Plant Equipment Gross Cost			2 937	2 937	121 336
Total Additions Including From Business Combinations Property Plant Equipment					121 336
Trade Creditors Trade Payables			61 769	60 963	3 449

Company staff

Mitul K.

Role: Director

Appointed: 20 March 2018

Latest update: 19 January 2024

People with significant control

Mitul K.

Notified on 20 March 2018

Nature of control:

substantial control or influence

Premal M.

Notified on 20 March 2018

Ceased on 15 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-20
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vibe Juice (derby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitul K.

Premal M.

People with significant control

Mitul K.

Premal M.

Accounts Documents

Company filings

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