Vish Off Licence Ltd in Bolton, BL3 3DJ

Description

Data updated on: 01-11-2023

Vish Off Licence Ltd with the registration number 08409828 has been a part of the business world for eleven years. This Private Limited Company can be reached at 71 Settle Street, in Bolton and their zip code is BL3 3DJ. This business's declared SIC number is 47250 - Retail sale of beverages in specialised stores. Vish Off Licence Limited reported its account information for the financial period up to 2022-09-30. The business most recent confirmation statement was submitted on 2023-05-15.

Our data detailing this specific enterprise's executives reveals a leadership of two directors: Navinchandra V. and Sangita V. who were appointed on 2014-02-13.

Navin V. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30
Currency
Net Worth	100	19 063	22 594	30 873

Balance Sheet
Cash Bank On Hand					17 667	9 696
Current Assets		86 651	66 139	70 826	47 832	43 979
Net Assets Liabilities					52 510	58 779
Property Plant Equipment					10 594	8 767
Total Inventories					30 165	34 283
Cash Bank In Hand	100	18 669	14 984	36 501
Debtors		4 632	5 030	1 150
Intangible Fixed Assets		112 270	112 270	112 270
Net Assets Liabilities Including Pension Asset Liability	100	19 063	22 594	30 873
Stocks Inventory		63 350	46 125	33 175
Tangible Fixed Assets		20 250	16 462	13 650

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		18 963	22 494	30 773
Shareholder Funds	100	19 063	22 594	30 873

Other Financial Data
Accrued Liabilities Deferred Income					3 730	3 516
Accumulated Depreciation Impairment Property Plant Equipment						17 887
Corporation Tax Payable					2 101	3 289
Creditors					118 186	106 237
Dividends Paid On Shares						7 500
Finished Goods Goods For Resale					30 165	34 283
Fixed Assets					122 864	121 037
Increase Decrease In Depreciation Impairment Property Plant Equipment						594
Increase From Depreciation Charge For Year Property Plant Equipment						1 827
Intangible Assets					112 270	112 270
Intangible Assets Gross Cost						112 270
Loans From Directors					109 808	95 966
Net Current Assets Liabilities		-113 457	-106 138	-95 047	-70 354	-62 258
Other Taxation Social Security Payable					1 362	1 984
Property Plant Equipment Gross Cost						26 654
Total Additions Including From Business Combinations Intangible Assets						112 270
Total Assets Less Current Liabilities		19 063	22 594	30 873	52 510	58 779
Trade Creditors Trade Payables					1 185	1 482
Creditors Due Within One Year		200 108	172 277	165 873
Number Shares Allotted	100	100	100	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		25 000
Tangible Fixed Assets Cost Or Valuation		25 000	25 000	25 000
Tangible Fixed Assets Depreciation		4 750	8 538	11 350
Tangible Fixed Assets Depreciation Charged In Period		4 750	3 788
Value Shares Allotted		1	1	1

Company staff

Navinchandra V.

Role: Director

Appointed: 13 February 2014

Latest update: 16 December 2023

Sangita V.

Role: Director

Appointed: 13 February 2014

Latest update: 16 December 2023

People with significant control

Navin V.

Notified on 4 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-02-19
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 March 2015
Annual Accounts 06/05/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	06/05/2016
Annual Accounts 10/05/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15/06/2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15/06/2015

Vish Off Licence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navinchandra V.

Sangita V.

Vishram V.

People with significant control

Navin V.

Accounts Documents

Company filings

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