Vicbrit Co. Ltd in London, E14 5AA

Description

Data updated on: 01-11-2023

Vicbrit Co. Ltd can be reached at 37 Floor One Canada Square, Canary Wharf in London. The area code is E14 5AA. Vicbrit has been actively competing on the market for the last 13 years. The reg. no. is 07839239. This company's SIC and NACE codes are 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. The latest filed accounts documents provide detailed information about the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-08.

As for this particular firm, the full scope of director's tasks have so far been done by Victor I. who was assigned to lead the company 13 years ago.

Victor I. is the individual who has 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	19 789	36 559	22 625	2 745	3	3	12 628	9 617
Current Assets	208 870	270 722	196 468	174 796	254 496	279 754	306 676	182 719
Debtors	169 449	213 250	149 542	159 263	243 740	279 751	182 900	150 648
Net Assets Liabilities	11 601	-7 845	11 075	-18 754	13 340	38 459	-106 350	-234 551
Other Debtors	88 507	135 140	134 636	144 317	229 259	110 169	3 755	3 460
Property Plant Equipment	1 071	535		1 889	945	1 374	688
Total Inventories	19 632	20 913	24 301	12 788	10 753		111 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 659	3 195	3 730	4 674	5 618	7 248	7 934	8 622
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	6 333	2 333	50 717	14 450	60 902	56 890	42 988	37 661
Corporation Tax Payable	20 096	20 521	29 195	22 102	24 906	31 663	27 042	32 977
Corporation Tax Recoverable	14 481	17 637	14 481	14 481	14 481	14 481	14 481	14 481
Creditors	6 333	238 893	27 998	73 802	106 888	84 152	48 169	37 661
Increase From Depreciation Charge For Year Property Plant Equipment		536	536	944	944	1 630	686	687
Net Current Assets Liabilities	16 863	31 829	39 073	53 159	119 283	121 237	-58 869	-196 890
Number Shares Issued Fully Paid		1	1
Other Creditors	108 080	37 876	27 998	59 352	45 986	27 262	5 181	130 665
Other Taxation Social Security Payable		28 909	1 125	82	2 479	3 015	8 996	8 984
Par Value Share		100	100
Property Plant Equipment Gross Cost	3 730	3 730	3 730	6 563	6 563	8 622	8 622
Total Additions Including From Business Combinations Property Plant Equipment				2 833		2 059
Total Assets Less Current Liabilities	17 934	32 364	39 073	55 048	120 228	122 611	-58 181	-196 890
Trade Creditors Trade Payables	29 777	25 586	24 666	12 004	25 044	29 988	186 250	129 207
Trade Debtors Trade Receivables	66 461	60 473	425	465		155 101	164 664	132 707

Company staff

Victor I.

Role: Director

Appointed: 08 November 2011

Latest update: 9 March 2024

People with significant control

Victor I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Vicbrit Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor I.

People with significant control

Victor I.

Accounts Documents

Company filings

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