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

Description

Data updated on: 01-11-2023

Vibe Juice (mk) Ltd can be found at Northampton at 8 Wisteria Way. Anyone can search for the firm using the area code - NN3 3QB. The enterprise has been in the field on the British market for six years. The company is registered under the number 11636919 and its last known state is active. This business's principal business activity number is 47250: Retail sale of beverages in specialised stores. 2022-03-31 is the last time when the company accounts were reported.

Mitul K. is this company's individual director, that was chosen to lead the company in 2018.

Executives who have control over the firm are as follows: Mitul K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ndk Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Northampton at Wisteria Way and was registered as a PSC under the reg no 10104707.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 891	31 886	19 144	2 502
Current Assets	11 246	41 481	31 400	23 993
Debtors	4 067	7 557	9 782	17 819
Net Assets Liabilities	-39 693	-55 981	-31 060	-39 897
Other Debtors	4 067	7 557	5 336	3 956
Total Inventories	2 288	2 038	2 474	3 672
Property Plant Equipment	5 450	4 007	29 906

Other Financial Data
Amount Specific Advance Or Credit Directors		4 444
Amount Specific Advance Or Credit Repaid In Period Directors			4 444
Amount Specific Advance Or Credit Made In Period Directors		4 444
Accumulated Depreciation Impairment Property Plant Equipment	1 581	3 024	11 629	17 023
Amounts Owed By Group Undertakings			4 112	13 187
Amounts Owed To Group Undertakings			7 476	5 808
Average Number Employees During Period	6	7	8	8
Creditors	56 389	32 467	31 556	29 473
Fixed Assets	5 450
Increase From Depreciation Charge For Year Property Plant Equipment		1 443	8 605	5 394
Net Current Assets Liabilities	-45 143	-27 521	-29 410	-36 311
Other Creditors	29 336	32 467	31 556	14 050
Other Taxation Social Security Payable	709	3 328	4 567
Property Plant Equipment Gross Cost	7 031	7 031	41 535	42 910
Total Additions Including From Business Combinations Property Plant Equipment			34 504	1 375
Total Assets Less Current Liabilities	-39 693	-23 514	496	-10 424
Trade Creditors Trade Payables	26 344	39 015	38 877	40 446
Trade Debtors Trade Receivables			334	676

Company staff

Mitul K.

Role: Director

Appointed: 23 October 2018

Latest update: 21 March 2024

People with significant control

Mitul K.

Notified on 23 October 2018

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Ndk Holdings Ltd

Address: 8 Wisteria Way, Northampton, United Kingdom

Legal authority British

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 10104707

Notified on 23 October 2018

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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
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 (mk) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitul K.

People with significant control

Mitul K.

Ndk Holdings Ltd

Accounts Documents

Company filings

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