Vika Russell Ltd in Handcross, RH17 6BH

Description

Data updated on: 01-11-2023

Vika Russell Ltd, a Private Limited Company, located in 2 2, Fountain Mews, Fountain Mews in Handcross. The head office's located in RH17 6BH. The company has been 5 years in the United Kingdom. The firm's reg. no. is 11995005. This enterprise's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-09-30 is the last time when the accounts were filed.

When it comes to the following limited company, just about all of director's assignments have so far been performed by Aaron S. who was formally appointed on 2019-05-14.

Aaron S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand			90 678	48 740
Current Assets			311 548	261 882
Debtors			220 870	213 142
Net Assets Liabilities	34 409	68 539	237 028	232 923
Other Debtors			25 000	17 300

Other Financial Data
Accrued Liabilities Deferred Income	1 200	1 200	1 500	1 600
Amounts Owed To Group Undertakings			179 350	169 155
Average Number Employees During Period			1	1
Bank Borrowings	158 555	141 052	123 550	107 505
Bank Borrowings Overdrafts	71 055	53 540	18 535	71 043
Corporation Tax Payable			49 425	-17
Corporation Tax Recoverable			49 425	49 425
Creditors	141 055	123 550	106 048	190 440
Fixed Assets	250 023	271 503	279 305	250 025
Intangible Assets		21 480	29 280
Intangible Assets Gross Cost		21 480	29 280
Investments Fixed Assets	250 023	250 023	250 025	250 025
Investments In Group Undertakings	250 023	250 023	250 025	250 025
Net Current Assets Liabilities	-74 559	-79 414	63 771	71 442
Total Assets Less Current Liabilities	175 464	192 089	343 076	321 467
Trade Creditors Trade Payables				741
Other Creditors	54 006	57 492
Total Additions Including From Business Combinations Intangible Assets		21 480	7 800

Company staff

Aaron S.

Role: Director

Appointed: 14 May 2019

Latest update: 9 February 2024

People with significant control

Aaron S.

Notified on 14 May 2019

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	14 May 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Vika Russell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron S.

People with significant control

Aaron S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age