Vik Ltd in Camberley, GU17 0EY

Website

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www.vikconsultancy.co.uk

Description

Data updated on: 01-11-2023

Registered as 06070109 17 years ago, Vik Ltd is categorised as a Private Limited Company. The official office address is 1 Ringwood Road, Blackwater Camberley. This firm's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. 2023-01-31 is the last time account status updates were filed.

With regards to this company, just about all of director's tasks have so far been done by Vasile P. who was chosen to lead the company in 2007. Since January 2007 Anne P., had been responsible for a variety of tasks within the company up until the resignation on 1st January 2010. Additionally, the managing director's duties are often assisted with by a secretary - Anne P., who was chosen by the company in 2007.

Vasile P. is the individual with significant 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351	319	10 081	30 262	23 924	38 976	29 750

Balance Sheet
Cash Bank In Hand	279	1 928	632	10 079	421	19 060	1 521
Cash Bank On Hand							1 521		7 749		18 690
Current Assets	3 394	5 652	17 110	38 178	28 743	41 571	31 446	55 844	46 811	45 953	52 053	79 963
Debtors	3 115	3 724	16 478	28 099	28 322	22 511	29 925	55 844	39 062	45 953	33 363	79 963	39 683
Property Plant Equipment							12 175	9 132	6 849	5 137	5 448	36 486	27 802
Tangible Fixed Assets	4 016	3 012	9 978	9 475	8 658	15 006	11 816
Net Assets Liabilities									41 131	3 756	4 003	30 588	6 052
Other Debtors											25 469	78 477
Net Assets Liabilities Including Pension Asset Liability	351	319				38 976	29 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	251	219	9 981	30 162	23 824	38 876	29 650
Shareholder Funds	351	319	10 081	30 262	23 924	38 976	29 750

Other Financial Data
Accrued Liabilities							800	445	940	750	805	400	400
Accumulated Depreciation Impairment Property Plant Equipment							26 053	29 096	31 379	33 091	34 908	47 070	56 337
Average Number Employees During Period							1	1	2	2	2	2	2
Bank Borrowings Overdrafts								124		37 344	40 000	28 000	15 109
Corporation Tax Payable							10 630	23 722	10 233	62	5 248	2 380	1 344
Corporation Tax Recoverable							27 346	42 380	32 957	32 576	25 469	47 826	37 668
Creditors							12 720	25 180	12 529	1 042	40 000	44 387	26 037
Creditors Due Within One Year		61 069	17 007	17 391	13 477	17 601	13 512
Dividends Paid								43 000	40 100	36 000	22 500	25 000	21 800
Increase From Depreciation Charge For Year Property Plant Equipment								3 043	2 283	1 712	1 817	12 162	9 267
Net Current Assets Liabilities	-3 665	-2 693	103	20 787	15 266	23 970	17 934	30 664	34 282	-339	38 555	38 489	4 287
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								51 895	41 435	-1 375	22 747	51 585	-2 736
Property Plant Equipment Gross Cost							38 228	38 228	38 228	38 228	40 356	83 556	84 139
Recoverable Value-added Tax							255	1 616	780			651	2 015
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			5 144	2 655	2 069	12 901	749
Tangible Fixed Assets Cost Or Valuation	9 435	9 435	21 444	24 099	26 168	37 000	37 749
Tangible Fixed Assets Depreciation	5 419	6 423	11 466	14 624	17 510	21 994	25 933
Tangible Fixed Assets Depreciation Charged In Period			3 327	3 158	2 886	5 001	3 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						517
Tangible Fixed Assets Disposals						2 069
Total Assets Less Current Liabilities	351	319	10 081	30 262	23 924	38 976	29 750	39 796	41 131	4 798	44 003	74 975	32 089
Trade Creditors Trade Payables							561	151	628	295	448	417	144
Trade Debtors Trade Receivables							2 324	11 848	5 325	13 377	7 894	1 486
Finance Lease Liabilities Present Value Total												16 387	6 037
Other Creditors											816	1 028	5 482
Other Taxation Social Security Payable											11 192	3 952
Total Additions Including From Business Combinations Property Plant Equipment											2 128	43 200	583
Creditors Due Within One Year Total Current Liabilities	7 059	8 345
Fixed Assets	4 016	3 012				15 006	11 816
Tangible Fixed Assets Depreciation Charge For Period		1 004

Company staff

Anne P.

Role: Secretary

Appointed: 26 January 2007

Latest update: 1 March 2024

Vasile P.

Role: Director

Appointed: 26 January 2007

Latest update: 1 March 2024

People with significant control

Vasile P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 30 November 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 November 2015
Annual Accounts 19 December 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 December 2016
Annual Accounts 31 October 2017
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2017

Vik Ltd

General information

Name:

Office Address:

Contact information

Website

www.vikconsultancy.co.uk

Description

Financial data based on annual reports

Company staff

Anne P.

Vasile P.

Anne P.

People with significant control

Vasile P.

Accounts Documents

Company filings

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