Vionic Limited in Rochester, ME3 7NT

Description

Data updated on: 01-11-2023

The Vionic Limited business has been in this business field for fourteen years, having launched in 2010. Started with Companies House Reg No. 07301397, Vionic was set up as a Private Limited Company with office in Sunnyside Dillywood Lane, Rochester ME3 7NT. This enterprise's SIC and NACE codes are 62020 which means Information technology consultancy activities. 2022-07-31 is the last time when the company accounts were filed.

With regards to the firm, a variety of director's assignments have so far been carried out by Adedokun A. who was selected to lead the company on July 6, 2010.

Ibrahim A. 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	2014-07-31	2015-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	9 261	11 825

Balance Sheet
Current Assets	16 271	20 066	13 931	43 120	66 749	36 363	21 471
Net Assets Liabilities			6 201	23 223	27 886	3 285	-14 455
Cash Bank In Hand	3 621	3 164
Debtors	12 650	16 902
Net Assets Liabilities Including Pension Asset Liability	9 261	11 825
Tangible Fixed Assets	4 732	2 366

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 260	11 824
Shareholder Funds	9 261	11 825

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors			7 730	19 897	40 000	40 000	34 606
Net Current Assets Liabilities	4 529	9 459	6 201	23 223	67 886	43 285	20 151
Other Operating Expenses Format2			59 622	52 857	70 651
Profit Loss			31 835	55 622	24 663	-24 601
Staff Costs Employee Benefits Expense			7 500	13 625	12 000	1 250
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 468	13 047	5 785
Turnover Revenue			106 425	135 151	113 099
Creditors Due Within One Year	11 742	10 607
Fixed Assets	4 732	2 366
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	9 464	9 464
Tangible Fixed Assets Depreciation	4 732	7 098
Tangible Fixed Assets Depreciation Charged In Period		2 366
Total Assets Less Current Liabilities	9 261	11 825

Company staff

Adedokun A.

Role: Director

Appointed: 06 July 2010

Latest update: 8 February 2024

People with significant control

Ibrahim A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Vionic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adedokun A.

People with significant control

Ibrahim A.

Accounts Documents

Company filings

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