Vistula Limited in Barnet, EN5 5QP

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Vistula Limited, a firm registered at 104b Hadley Road, in Barnet. This means it's been 14 years Vistula has prospered on the British market, as it was founded on 2011-04-04. The company's registered no. is 07588694 and the post code is EN5 5QP. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. Vistula Ltd filed its account information for the financial year up to 2022-04-30. The firm's most recent confirmation statement was released on 2023-09-06.

Barry Z. is this enterprise's solitary managing director, that was assigned this position on 2011-04-04. The following company had been led by Janet G. until eleven years ago.

Barry Z. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2024-04-30
Currency
Net Worth	1	1	1	-1 499	-10 641

Balance Sheet
Cash Bank On Hand					5 140	2 919	1 745	980	24 055			1 613	18 658
Current Assets			1	3 126	5 140	2 919	1 744	57 347	83 231	61 933	61 933	63 546	18 658
Debtors			1				-1	56 367	59 176	61 933	61 933	61 933
Net Assets Liabilities						-4 321	-8 098	21 564	111 214	203 506	242 044	253 133	291 066
Other Debtors								56 175	58 984	61 933	61 933	61 933
Property Plant Equipment					965	712	571	289	56	28
Cash Bank In Hand				3 126	5 140
Net Assets Liabilities Including Pension Asset Liability	1	1	1	-1 499	-10 641
Tangible Fixed Assets				214 710	926 011

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve				-1 500	-10 642
Shareholder Funds	1	1	1	-1 499	-10 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					301	554	836	1 117	1 350	1 378	1 406	1 406
Bank Borrowings Overdrafts					610 767	610 684	610 633	811 674	1 016 668	1 313 780	1 586 827	1 594 133	1 532 775
Corporation Tax Payable						1	1	1	1
Creditors					940 028	931 017	933 478	1 221 864	1 249 245	1 624 561	2 048 002	2 052 624	1 966 708
Fixed Assets				214 710	926 011	925 758	925 617	1 197 289	1 308 056	1 836 443	2 320 135
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									111 000	137 000	79 585
Increase From Depreciation Charge For Year Property Plant Equipment						253	281	281	233	28	28
Investment Property					925 046	925 046	925 046	1 197 000	1 308 000	1 836 415	2 320 135	2 320 135	2 320 135
Investment Property Fair Value Model								1 197 000	1 308 000	1 836 415	2 320 135	2 320 135
Net Current Assets Liabilities			1	2 226	3 376	938	-236	52 416	79 770	45 021	38 429	54 140	6 157
Number Shares Issued Fully Paid							1	100
Other Creditors					329 261	320 333	322 846	410 190	232 577	310 781	461 175	458 491	433 933
Other Taxation Social Security Payable													2 036
Par Value Share	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost					1 266	1 266	1 406	1 406	1 406	1 406	1 406	1 406
Provisions For Liabilities Balance Sheet Subtotal								6 277	27 367	53 397	68 518	68 518	68 518
Total Additions Including From Business Combinations Property Plant Equipment							140
Total Assets Less Current Liabilities			1	216 936	929 387	926 696	925 381	1 249 705	1 387 826	1 881 464	2 358 564	2 374 275	2 326 292
Trade Debtors Trade Receivables								192	192
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due After One Year				218 435	940 028
Creditors Due Within One Year				900	1 764
Non-instalment Debts Due After5 Years				218 435	940 028
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				214 758	711 554
Tangible Fixed Assets Cost Or Valuation				214 758	926 312
Tangible Fixed Assets Depreciation				48	301
Tangible Fixed Assets Depreciation Charged In Period				48	253

Company staff

Barry Z.

Role: Director

Appointed: 04 April 2011

Latest update: 9 May 2025

People with significant control

Barry Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-04
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	17 December 2012
Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 April 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30

Vistula Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry Z.

Janet G.

People with significant control

Barry Z.

Accounts Documents

Company filings

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