V.i.p. Bars & Events Limited in Amersham, HP6 6HJ

Description

Data updated on: 01-11-2023

The official date this firm was established is 2014-07-08. Registered under company registration number 09121776, this company is classified as a Private Limited Company. You can contact the headquarters of this company during office hours under the following address: Unit 5 Reed Industrial Estate 28 Plantation Road, HP6 6HJ Amersham. This enterprise's principal business activity number is 56210, that means Event catering activities. The company's latest accounts cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-06-30.

Within the following firm, many of director's tasks up till now have been fulfilled by Boris B. and David B.. Out of these two individuals, David B. has supervised firm for the longest time, having been a vital part of the Management Board since July 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-15 962	25 037

Balance Sheet
Cash Bank In Hand	5 774	10 107
Cash Bank On Hand		10 107	43 677	18 131	11 931	52 609	50 410	63 036
Current Assets	6 464	21 440	80 391	90 464	204 901	239 052	279 689	702 791
Debtors	690		4 881	36 243	144 861	144 936	196 660	598 531
Other Debtors			4 881	32 991	144 861	144 936	136 943	552 996
Property Plant Equipment		55 772	81 421	141 952	141 340	106 004	216 400
Stocks Inventory		11 333
Tangible Fixed Assets	20 054	55 772
Total Inventories		11 333	31 833	36 090	48 109	41 507	32 619	41 224

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-16 062	25 037
Shareholder Funds	-15 962	25 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 307	60 850	102 715	138 178	173 514	245 647	332 371
Average Number Employees During Period			2	7	3	3	2
Bank Borrowings Overdrafts		83		184	554	50 554	46 870	44 110
Creditors		52 175	100 874	148 741	175 550	222 686	256 993	369 868
Creditors Due Within One Year	42 480	52 175
Debtors Due Within One Year	690
Increase From Depreciation Charge For Year Property Plant Equipment			35 543	41 865	35 463	35 336	72 133	86 724
Net Current Assets Liabilities	-36 016	-30 735	-20 483	-58 277	29 351	16 366	22 696	332 923
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		38 881	95 102	135 861	150 359	142 711	198 482	282 027
Other Creditors Due Within One Year	25 304	38 881
Other Taxation Social Security Payable			2 763	5 317	15 469	12 936	11 641	15 671
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss For Period		41 099
Property Plant Equipment Gross Cost		81 079	142 271	244 667	279 518	279 518	462 047	606 198
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	26 770	54 309
Tangible Fixed Assets Cost Or Valuation	26 770	81 079
Tangible Fixed Assets Depreciation	6 716	25 307
Tangible Fixed Assets Depreciation Charged In Period	6 716	18 591
Taxation Social Security Due Within One Year	1 800
Total Additions Including From Business Combinations Property Plant Equipment			61 192	102 396	34 851		182 529	144 151
Total Assets Less Current Liabilities	-15 962	25 037	60 938	83 675	170 691	122 370	239 096	606 750
Trade Creditors Trade Payables		13 211	3 009	7 379	9 168	16 485		28 060
Trade Creditors Within One Year	15 376	13 211
Trade Debtors Trade Receivables				3 252			59 717	45 535

Company staff

Boris B.

Role: Director

Appointed: 19 May 2017

Latest update: 14 March 2024

David B.

Role: Director

Appointed: 08 July 2014

Latest update: 14 March 2024

People with significant control

The companies with significant control over this firm are as follows: Cooking Onions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesham at 28 Plantation Road, HP5 2AH, Buckinghamshire and was registered as a PSC under the reg no 14779012.

Cooking Onions Limited

Address: Higham Mead 28 Plantation Road, Chesham, Buckinghamshire, HP5 2AH, England

Legal authority England And Wales

Legal form Limited Compamy

Country registered England And Wales

Place registered The Register Of Companies For England And Wales

Registration number 14779012

Notified on 5 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Boris B.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David B.

Notified on 9 July 2016

Ceased on 19 January 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Boris B.

Notified on 9 July 2016

Ceased on 23 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	09 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 January 2017
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 1 December 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 December 2015
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

V.i.p. Bars & Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Boris B.

David B.

Renata J.

Boris B.

People with significant control

Cooking Onions Limited

Boris B.

David B.

David B.

Boris B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2017

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

V.i.p. Bars & Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Boris B.

David B.

Renata J.

Boris B.

People with significant control

Cooking Onions Limited

Boris B.

David B.

David B.

Boris B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2017

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2017

Accountant/Auditor,
2015 - 2017