Vibo Trading Ltd in Matlock, DE4 3LU

Description

Data updated on: 01-11-2023

2015 is the date that marks the founding of Vibo Trading Ltd, the company located at Derwent House, 141-145 Dale Road in Matlock. That would make 9 years Vibo Trading has prospered in the UK, as the company was started on 2015-02-02. Its Companies House Registration Number is 09417636 and the post code is DE4 3LU. This business's registered with SIC code 56302 which stands for Public houses and bars. 30th June 2022 is the last time account status updates were reported.

For the following limited company, all of director's assignments have so far been met by Kevin R. who was appointed in 2015. For seven years Thomas I., had been managing this specific limited company up to the moment of the resignation in 2023.

Kevin R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	181

Balance Sheet
Cash Bank In Hand	4 090
Current Assets	21 902	33 492	36 972	48 016	48 678	83 233	59 086	70 866
Debtors	12 562
Net Assets Liabilities Including Pension Asset Liability	181
Stocks Inventory	5 250
Tangible Fixed Assets	5 999

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	81
Shareholder Funds	181

Other Financial Data
Amount Specific Advance Or Credit Directors	2 562	7 517
Amount Specific Advance Or Credit Made In Period Directors	2 562	7 517
Amount Specific Advance Or Credit Repaid In Period Directors		2 562	7 517
Average Number Employees During Period			14	15	9	9	8	9
Creditors	26 521	40 398	48 039	63 011	56 915	101 789	52 411	88 646
Creditors Due Within One Year	26 521
Fixed Assets	5 999	6 920	11 123	16 903	14 017	19 020	17 605	17 909
Net Current Assets Liabilities	-4 619	-6 906	-11 067	-14 995	-8 237	-18 556	6 675	-17 780
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 199
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 229
Tangible Fixed Assets Cost Or Valuation	7 229
Tangible Fixed Assets Depreciation	1 230
Tangible Fixed Assets Depreciation Charged In Period	1 230
Total Assets Less Current Liabilities	1 380	14	56	1 908	5 780	464	24 280	129

Company staff

Kevin R.

Role: Director

Appointed: 02 February 2015

Latest update: 9 January 2024

People with significant control

Kevin R.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	02 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Vibo Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Thomas I.

People with significant control

Kevin R.

Accounts Documents

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