Viehard Ltd in Chester Le Street, DH3 1LS

Description

Data updated on: 01-11-2023

Viehard Ltd has existed in the United Kingdom for seven years. Started with registration number 11069843 in 2017, it is based at Lion House Durham Road, Chester Le Street DH3 1LS. The company's registered with SIC code 64209 : Activities of other holding companies n.e.c.. Viehard Limited filed its account information for the period up to Tuesday 31st January 2023. Its latest annual confirmation statement was submitted on Wednesday 16th November 2022.

As stated, this particular company was created in Friday 17th November 2017 and has been presided over by two directors.

Executives who control the firm include: Richard N. owns 1/2 or less of company shares. Stevie-Lee P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	22 817	53 967	8 064	49 384	36 795
Current Assets	42 544	297 184	488 305	516 011	652 111
Debtors	19 727	243 217	480 241	466 627	615 316
Net Assets Liabilities	-9 340	9 234	12 500	5 203	14 597
Other Debtors	19 727	26 528	11 741	42 453	45 788
Property Plant Equipment	8 016	673 631	623 902	584 621	903 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 273	67 706	118 297	196 917
Additions Other Than Through Business Combinations Property Plant Equipment		682 888	704	11 310	397 538
Administrative Expenses				147 434	200 244
Amounts Owed By Group Undertakings Participating Interests		216 689	468 500
Amounts Owed By Related Parties			468 500	424 174	569 528
Amounts Owed To Related Parties					60 000
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts			50 000
Creditors	59 900	959 561	1 045 220	48 741	37 493
Depreciation Expense Property Plant Equipment				50 591	78 620
Depreciation Rate Used For Property Plant Equipment		5	5
Financial Assets				100	100
Fixed Assets	8 016	673 731	624 002	584 721	903 639
Gross Profit Loss				120 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment		17 273	50 433	50 591	78 620
Interest Payable Similar Charges Finance Costs				833	1 088
Investments		100	100
Investments Fixed Assets		100	100
Investments In Group Undertakings		100	100
Net Current Assets Liabilities	-17 356	-662 377	-556 915	-524 225	-846 724
Other Creditors	59 900	959 561	1 024 335	1 040 236	1 438 835
Other Operating Income Format1				22 935	9 000
Other Taxation Social Security Payable			20 885
Profit Loss				-7 297	9 261
Profit Loss On Ordinary Activities Before Tax				-5 332	7 668
Property Plant Equipment Gross Cost	8 016	690 904	691 608	702 918	1 100 456
Provisions For Liabilities Balance Sheet Subtotal		2 120	4 587	6 552	4 825
Taxation Social Security Payable			20 885
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 965	-1 593
Total Assets Less Current Liabilities	-9 340	11 354	67 087	60 496	56 915
Total Borrowings			50 000	48 741	37 493
Turnover Revenue				120 000	200 000

Company staff

Richard N.

Role: Director

Appointed: 12 December 2017

Latest update: 2 April 2024

Stevie P.

Role: Director

Appointed: 17 November 2017

Latest update: 2 April 2024

People with significant control

Richard N.

Notified on 12 December 2017

Nature of control:

1/2 or less of shares

Stevie-Lee P.

Notified on 17 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-17
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Viehard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Stevie P.

People with significant control

Richard N.

Stevie-Lee P.

Accounts Documents

Company filings

Filing category

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