Vili Chung Limited in Newark, NG24 1AQ

Description

Data updated on: 01-11-2023

Vili Chung started its operations in the year 2016 as a Private Limited Company registered with number: 10091895. This firm has been active for 8 years and it's currently active. This company's headquarters is situated in Newark at 3 Middle Gate. Anyone could also locate this business using its zip code of NG24 1AQ. The company's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. Vili Chung Ltd released its latest accounts for the financial year up to 30th April 2023. Its most recent confirmation statement was filed on 29th March 2023.

The company has one director at present running this specific company, specifically Vili C. who has been carrying out the director's duties since 2016-03-30. In addition, the managing director's efforts are backed by a secretary - Helen H., who was officially appointed by the following company 8 years ago.

Vili C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 116	18 693	4 180	12 378	2 569	57 727	81 203
Current Assets	47 174	99 200	107 678	149 460	222 465	438 439	637 310
Debtors	45 058	80 507	103 498	137 082	219 896	380 712	556 107
Net Assets Liabilities	23 516	53 822	119 464	67 702	217 902	366 722	583 075
Other Debtors						74 278	138 378

Other Financial Data
Amount Specific Advance Or Credit Directors					6 447	28 976	174 362
Amount Specific Advance Or Credit Made In Period Directors					38 251	161 512	279 888
Amount Specific Advance Or Credit Repaid In Period Directors					31 804	138 983	134 502
Accrued Liabilities Deferred Income	714	744	960	780	782	816	858
Accumulated Amortisation Impairment Intangible Assets	16 000	32 000	41 652	55 536	69 420	83 304	82 041
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	60 000	48 000	48 000	48 000	960	5 599	5 739
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable	17 967	20 270	19 041	20 484	44 401	102 272	69 949
Creditors	60 000	48 000	48 000	48 000	24 000	18 566	12 850
Disposals Decrease In Amortisation Impairment Intangible Assets			4 232				12 983
Disposals Intangible Assets			21 160				21 638
Increase From Amortisation Charge For Year Intangible Assets	16 000	16 000	13 884	13 884	13 884	13 884	11 720
Intangible Assets	144 000	128 000	97 188	83 304	69 420	55 536	35 161
Intangible Assets Gross Cost	160 000	160 000	138 840	138 840	138 840	138 840	117 202
Net Current Assets Liabilities	-60 484	-26 178	70 276	32 398	172 482	329 752	560 764
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		18 600
Other Taxation Social Security Payable		9
Par Value Share	1	1	1	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets	160 000
Total Assets Less Current Liabilities	83 516	101 822	167 464	115 702	241 902	385 288	595 925
Trade Debtors Trade Receivables	45 058	80 507	103 498	137 082	213 449	277 458	243 367

Company staff

Helen H.

Role: Secretary

Appointed: 30 March 2016

Latest update: 29 February 2024

Vili C.

Role: Director

Appointed: 30 March 2016

Latest update: 29 February 2024

People with significant control

Vili C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Vili Chung Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Vili C.

People with significant control

Vili C.

Accounts Documents

Company filings

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