Vienchen Limited in Beer, EX12 3JQ

Description

Data updated on: 01-11-2023

Vienchen Limited could be contacted at Ginas Resaurant, Fore Street in Beer. The firm zip code is EX12 3JQ. Vienchen has been on the market since the firm was started in 2003. The firm reg. no. is 04684457. The enterprise's principal business activity number is 56101 which means Licensed restaurants. Vienchen Ltd reported its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-03-03.

Our data that details this particular firm's members reveals the existence of two directors: Bangon H. and Michael H. who joined the company's Management Board on 2003-03-17.

Executives who control the firm include: Michael H. owns over 1/2 to 3/4 of company shares . Bangon H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	45 890	34 798	38 242

Balance Sheet
Cash Bank On Hand			25 123	21 861	33 708	44 538	42 552	40 785	40 036	3 451
Current Assets	22 464	16 451	25 924	26 970	34 156	50 714	63 930	51 324	48 080	4 756
Debtors	1 559	1 331	801	5 109	448	6 176	21 378	10 539	8 044	1 305
Net Assets Liabilities			38 242	39 945	49 056	60 608	69 105	56 816	51 850	627
Other Debtors			360	4 650		5 646	14 900	10 049	7 356	502
Property Plant Equipment			3 848	5 697	11 565	10 448	7 231	3 394	4 732	2 558
Cash Bank In Hand	20 905	15 120	25 123
Intangible Fixed Assets	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	45 890	34 798	38 242
Tangible Fixed Assets	10 418	6 540	3 848

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 790	34 698	38 142
Shareholder Funds	45 890	34 798	38 242

Other Financial Data
Accrued Liabilities				1 770	1 770	1 770	2 527	1 257	1 250	1 053
Accumulated Amortisation Impairment Intangible Assets			26 000	28 000	30 000	32 000	34 000	36 000	38 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			50 738	53 289	58 786	63 479	68 847	74 043	76 434	78 608
Additions Other Than Through Business Combinations Property Plant Equipment				4 400	11 365	3 576	2 151	1 359	3 729
Amortisation Expense Intangible Assets									2 000	2 000
Average Number Employees During Period			7	7	7	7	5	3	3	3
Creditors			5 004	3 782	4 468	6 569	6 682	1 257	2 063	6 687
Depreciation Expense Property Plant Equipment									2 391	2 174
Fixed Assets	28 418	22 540	17 848	17 697	21 565	18 448	13 231	7 394	6 732	2 558
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 551	5 497	4 693	5 368	5 196	2 391	2 174
Intangible Assets			14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	19 194	13 269	20 920	23 188	29 688	44 145	57 248	50 067	46 017	-1 931
Other Creditors										5 612
Other Remaining Borrowings			165
Prepayments				459	448	530	478	490	688	803
Property Plant Equipment Gross Cost			54 586	58 986	70 351	73 927	76 078	77 437	81 166	81 166
Provisions For Liabilities Balance Sheet Subtotal			526	940	2 197	1 985	1 374	645	899
Taxation Social Security Payable			3 069	2 012	2 698	4 799	4 155		813	22
Total Assets Less Current Liabilities	47 612	35 809	38 768	40 885	51 253	62 593	70 479	57 461	52 749	627
Total Borrowings			165
Trade Debtors Trade Receivables							6 000
Amount Specific Advance Or Credit Directors				4 650		4 400	14 900	9 770	6 743
Amount Specific Advance Or Credit Made In Period Directors				4 650		4 400	14 900	10 000	8 000	327
Amount Specific Advance Or Credit Repaid In Period Directors					-4 650		-4 400	-15 130	-11 027	-7 070
Creditors Due Within One Year	3 270	3 182	5 004
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 722	1 011	526
Value Shares Allotted	100	100	100

Company staff

Bangon H.

Role: Director

Appointed: 17 March 2003

Latest update: 29 April 2024

Michael H.

Role: Director

Appointed: 17 March 2003

Latest update: 29 April 2024

William H.

Role: Secretary

Appointed: 17 March 2003

Resigned: 02 March 2017

Latest update: 29 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 03 March 2003

Resigned: 17 March 2003

Address: Cardiff, CF10 2DX

Latest update: 29 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 03 March 2003

Resigned: 17 March 2003

Address: Cardiff, CF10 2DX

Latest update: 29 April 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Bangon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Vienchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bangon H.

Michael H.

William H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael H.

Bangon H.

Accounts Documents

Company filings

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