Village Organic Limited in London, W1T 6BG

Description

Data updated on: 01-11-2023

09926710 - registration number for Village Organic Limited. The company was registered as a Private Limited Company on 2015-12-22. The company has been present in this business for 9 years. The firm can be contacted at Lower Ground Floor 24 Conway Street in London. The main office's area code assigned to this address is W1T 6BG. The firm's principal business activity number is 47190, that means Other retail sale in non-specialised stores. 2022-12-31 is the last time the accounts were reported.

Ahmet S. is the company's solitary managing director, who was assigned this position in 2015.

Ahmet S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 622

Balance Sheet
Cash Bank In Hand	6 848
Cash Bank On Hand	6 848	6 077	19 450	10 995	118 064	10 520	28 610
Current Assets	7 536	52 236	47 609	102 564	286 785	287 849	266 013
Debtors	688	159	159	72 569	151 721	241 329	192 403
Intangible Fixed Assets	47 500
Net Assets Liabilities	19 622	71 779	105 596	153 172	327 981	400 374	407 833
Net Assets Liabilities Including Pension Asset Liability	19 622
Other Debtors	688	159	159	5 569	14 721	75 087	159
Property Plant Equipment	662	26 647	78 078	70 869	136 236	169 227	146 166
Tangible Fixed Assets	662
Total Inventories		46 000	28 000	19 000	17 000	36 000	45 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 522
Shareholder Funds	19 622

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000	12 500	15 000	17 500
Accumulated Depreciation Impairment Property Plant Equipment	95	8 977	26 470	41 560	66 996	97 913	122 916
Average Number Employees During Period		5	6	6	10	12	13
Creditors	24 500	32 483	27 063	19 142	71 221	41 581	37 641
Creditors Due After One Year	24 500
Creditors Due Within One Year	11 576
Fixed Assets	48 162	71 647	120 578	110 869	173 736	204 227	198 666
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		8 882	17 493	15 090	25 436	30 917	25 003
Intangible Assets	47 500	45 000	42 500	40 000	37 500	35 000	52 500
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	70 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500
Intangible Fixed Assets Amortisation Charged In Period	2 500
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	-4 040	32 615	12 081	61 445	225 466	237 728	246 808
Number Shares Allotted	100
Other Borrowings	24 500
Other Creditors	24 500	32 483	27 063	19 142	71 221	41 581	37 641
Other Creditors After One Year	24 500
Other Creditors Due Within One Year	1 800
Other Taxation Social Security Payable	8 459	17 821	23 806	28 698	49 148	41 148	10 030
Par Value Share	100
Profit Loss For Period	30 522
Property Plant Equipment Gross Cost	757	35 624	104 548	112 429	203 232	267 140	269 082
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	757
Tangible Fixed Assets Cost Or Valuation	757
Tangible Fixed Assets Depreciation	95
Tangible Fixed Assets Depreciation Charged In Period	95
Taxation Social Security Due Within One Year	8 459
Total Additions Including From Business Combinations Property Plant Equipment		34 867	68 924	7 881	90 803	63 908	1 942
Total Assets Less Current Liabilities	44 122	104 262	132 659	172 314	399 202	441 955	445 474
Total Dividend Payment	11 000
Trade Creditors Trade Payables	1 317						2
Trade Creditors Within One Year	1 317
Total Additions Including From Business Combinations Intangible Assets							20 000
Trade Debtors Trade Receivables						16 752	41 754

Company staff

Ahmet S.

Role: Director

Appointed: 22 December 2015

Latest update: 12 March 2024

People with significant control

Ahmet S.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 20 September 2017
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Village Organic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmet S.

People with significant control

Ahmet S.

Accounts Documents

Company filings

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