Viceni Systems Ltd in Fareham, PO16 0HZ

Description

Data updated on: 01-11-2023

Viceni Systems Ltd has existed in this business for seventeen years. Started with registration number 06460228 in the year 2007, it have office at 227a West Street, Fareham PO16 0HZ. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to March 31, 2022 and the most recent annual confirmation statement was filed on December 19, 2022.

Sadia M. and Mahmoud M. are listed as enterprise's directors and have been managing the firm since 2016.

Mahmoud M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 511	-12 186	-12 619	-12 872

Balance Sheet
Cash Bank On Hand					859	298	1	3	3 938	300	153
Current Assets	472	336	116	116	859	298	1	488	4 423	300
Debtors	75							485	485
Net Assets Liabilities					-14 033	-14 287
Cash Bank In Hand	397	336	116	116
Net Assets Liabilities Including Pension Asset Liability	-11 511	-12 186	-12 619	-12 872
Tangible Fixed Assets	139

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-11 512	-12 187	-12 620	-12 873
Shareholder Funds	-11 511	-12 186	-12 619	-12 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						608
Average Number Employees During Period							1	1	2	2	2
Bank Borrowings Overdrafts									5 000	4 417	3 417
Comprehensive Income Expense					413	-254
Corporation Tax Payable					93		1 292
Corporation Tax Recoverable								485	485
Creditors					14 892	14 585	8 468	11 023	15 623	16 222	15 027
Dividends Paid					1 785
Income Expense Recognised Directly In Equity					-1 785
Net Current Assets Liabilities	-11 650	-12 186	-12 619	-12 872	-14 033	-14 287	-8 467	-10 535	-11 200	-15 922	-14 874
Other Creditors					14 794	14 571	7 172	11 023	10 399	11 177	11 481
Other Taxation Social Security Payable					5	14	4		224	628	129
Profit Loss					413	-254
Property Plant Equipment Gross Cost						608
Total Assets Less Current Liabilities	-11 511	-12 186	-12 619	-12 872	-14 033	-14 287
Advances Credits Directors					14 278	13 994
Advances Credits Repaid In Period Directors					1 917
Creditors Due Within One Year Total Current Liabilities	12 122	12 522
Fixed Assets	139
Tangible Fixed Assets Cost Or Valuation	608	608
Tangible Fixed Assets Depreciation	469	608
Tangible Fixed Assets Depreciation Charge For Period		139
Creditors Due Within One Year			12 735	12 988

Company staff

Sadia M.

Role: Director

Appointed: 20 January 2016

Latest update: 23 January 2024

Sadia M.

Role: Secretary

Appointed: 27 December 2007

Latest update: 23 January 2024

Mahmoud M.

Role: Director

Appointed: 27 December 2007

Latest update: 23 January 2024

People with significant control

Mahmoud M.

Notified on 17 December 2016

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 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
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

Viceni Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadia M.

Sadia M.

Mahmoud M.

People with significant control

Mahmoud M.

Accounts Documents

Company filings

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