Viper Rf Limited in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

Viper Rf Limited, a Private Limited Company, based in C/o Pinsent Masons, 13 Queen's Road in Aberdeen. The office's zip code AB15 4YL. This enterprise was formed in 2008. Its reg. no. is SC338855. It has been already sixteen years from the moment Viper Rf Limited is no longer identified under the business name Pacific Shelf 1495. The company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Viper Rf Ltd filed its account information for the period up to April 30, 2022. Its latest annual confirmation statement was filed on March 4, 2023.

That limited company owes its accomplishments and unending growth to two directors, who are Simon C. and James M., who have been running the firm since April 2008.

Executives with significant control over the firm are: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Viper Rf Limited 2008-05-15
Pacific Shelf 1495 Limited 2008-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 879	84 410	120 934	167 871	299 877

Balance Sheet
Cash Bank In Hand	31 790	16 669	65 486	60 263	265 845
Cash Bank On Hand					265 845	298 883	251 876	213 846	789 161	760 141	1 013 844	595 055
Current Assets	95 625	111 103	129 249	188 232	341 834	455 361	576 604	578 150	1 258 643	1 337 934	1 306 637	1 216 956
Debtors	14 417	76 146	62 763	30 637	56 079	132 683	204 690	277 640	174 422	367 755	154 719	514 751
Net Assets Liabilities					299 877	467 113	499 494	531 199	1 134 831	1 372 375	1 313 928	1 349 575
Net Assets Liabilities Including Pension Asset Liability	53 879	84 410		167 871	299 877
Other Debtors					26 579	44 687	70 546	41 085	48 786	11 772	14 430	15 123
Property Plant Equipment					26 891	327 761	412 761	373 377	338 505	312 190	298 497
Stocks Inventory	49 418	18 288	1 000	97 332	19 910
Tangible Fixed Assets	49 505	33 913	30 048	13 468	26 891
Total Inventories					19 910	23 795	120 038	86 664	295 060	210 038	138 074	107 150

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53 877	84 408	120 932	167 869	299 875
Shareholder Funds	53 879	84 410	120 934	167 871	299 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98 383	107 532	149 313	195 245	243 054	290 080	340 524	24 089
Average Number Employees During Period					6	7	8	8	7	9	9	10
Bank Borrowings						183 372	174 679	166 178	157 374	146 750	137 948	127 491
Bank Borrowings Overdrafts						173 601	166 004	157 765	148 961	136 237	127 490	116 393
Bank Overdrafts							24 615	38 083	3 826	18 886	32 760	31 125
Creditors					63 448	173 601	197 025	163 975	148 961	136 237	127 490	119 750
Creditors Due After One Year	21 992
Creditors Due Within One Year	69 259	60 606	38 363	33 829	63 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 345
Disposals Property Plant Equipment						1 345
Finance Lease Liabilities Present Value Total							31 021	6 210	6 210
Fixed Assets									338 505	399 159	381 768	388 836
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-68 391
Increase Decrease In Property Plant Equipment							92 183
Increase From Depreciation Charge For Year Property Plant Equipment						10 494	41 781	45 932	47 809	47 026	50 444	4 208
Investments Fixed Assets										86 969	83 271	88 230
Investments In Group Undertakings										86 969	83 271	4 959
Net Current Assets Liabilities	26 366	50 497	90 886	154 403	278 386	333 653	321 358	352 797	970 287	1 130 223	1 078 550	1 097 206
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					21 317	73 230	39 133	46 345	46 486	46 169	111 495	86 983
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						-68 391
Other Taxation Social Security Payable					40 823	4 475	40 324	21 263	110 141	51 270	-52 785	-60 985
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					125 274	435 293	562 074	568 622	581 559	602 270	639 021	680 595
Provisions For Liabilities Balance Sheet Subtotal					5 400	20 700	37 600	31 000	25 000	20 770	18 900	20 074
Provisions For Liabilities Charges					5 400
Secured Debts	64 470	29 344
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 218	15 029	2 322	24 069
Tangible Fixed Assets Cost Or Valuation	82 636	83 854	98 883	101 205	125 274
Tangible Fixed Assets Depreciation	33 131	49 941	68 835	87 737	98 383
Tangible Fixed Assets Depreciation Charged In Period		16 810	18 894	18 902	10 646
Total Additions Including From Business Combinations Property Plant Equipment						311 364	126 781	6 548	12 937	20 711	36 751	41 574
Total Assets Less Current Liabilities	75 871	84 410	120 934	167 871	305 277	661 414	734 119	726 174	1 308 792	1 529 382	1 460 318	1 486 042
Total Borrowings						183 372	199 294	204 261	161 200	165 636	170 708	158 616
Trade Creditors Trade Payables					1 308	34 232	117 689	86 438	113 280	80 873	126 159	51 529
Trade Debtors Trade Receivables					29 500	87 996	134 144	236 555	125 636	355 983	140 289	499 628

Company staff

Simon C.

Role: Director

Appointed: 30 April 2008

Latest update: 26 January 2024

Simon C.

Role: Secretary

Appointed: 30 April 2008

Latest update: 26 January 2024

James M.

Role: Director

Appointed: 30 April 2008

Latest update: 26 January 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James M.

Notified on 6 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 28th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28th January 2015
Annual Accounts 26th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26th January 2016
Annual Accounts 21st November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Viper Rf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

James M.

Md Secretaries Limited

Md Directors Limited

People with significant control

Simon C.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Viper Rf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

James M.

Md Secretaries Limited

Md Directors Limited

People with significant control

Simon C.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014