Vista Liverpool Ltd in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

Based in 22-26 Nottingham Road, Nottingham NG9 8AA Vista Liverpool Ltd is a Private Limited Company issued a 08763112 registration number. This company was founded on November 5, 2013. The company's classified under the NACE and SIC code 79120: Tour operator activities. Vista Liverpool Limited released its latest accounts for the financial period up to 2022/12/31. The most recent annual confirmation statement was submitted on 2022/11/05.

As for this specific limited company, a variety of director's tasks have so far been performed by Kelvin R. who was selected to lead the company in 2013 in November.

Kelvin R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	51 314	66 925	74 353	95 082	159 763	194 132	188 248	222 623
Current Assets	51 862	67 101	74 503	95 082	161 346	194 514	188 248
Debtors	248	176			1 583	382
Net Assets Liabilities	2 463	22 516	39 408	73 478	125 133	104 324	75 619	108 174
Other Debtors	248	176			1 583	382
Property Plant Equipment	1 196	1 400	2 206	2 574	1 931	2 607	2 254	1 803
Total Inventories	300		150

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	30 000	40 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	700	1 166	1 901	2 688	3 331	4 200	4 952	5 553
Average Number Employees During Period	4	5	6	7	10	4	4	4
Creditors	80 356	65 705	46 876	23 689	37 777	50 000	47 358	41 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment				72
Disposals Property Plant Equipment				124
Fixed Assets	31 196	21 400	12 206	2 574	1 931	2 607	2 254	1 803
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		466	735	859	643	869	752	601
Intangible Assets	30 000	20 000	10 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-28 494	1 396	27 627	71 393	123 569	152 212	121 151	148 378
Other Creditors	55 228	29 633	6 409	2 417	2 391	37 695	58 042	43 306
Other Taxation Social Security Payable	14 220	19 557	21 372	20 983	32 448	4 607	5 897	24 610
Property Plant Equipment Gross Cost	1 896	2 566	4 107	5 262	5 262	6 807	7 206	7 356
Provisions For Liabilities Balance Sheet Subtotal	239	280	425	489	367	495	428	343
Total Additions Including From Business Combinations Property Plant Equipment		670	1 541	1 279		1 545	399	150
Total Assets Less Current Liabilities	2 702	22 796	39 833	73 967	125 500	154 819	123 405	150 181
Trade Creditors Trade Payables	10 908	16 515	19 095	289	2 938
Bank Borrowings Overdrafts						50 000	47 358	41 664

Company staff

Kelvin R.

Role: Director

Appointed: 05 November 2013

Latest update: 4 February 2024

People with significant control

Kelvin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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

Vista Liverpool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin R.

People with significant control

Kelvin R.

Accounts Documents

Company filings

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