Viva Mexico Edinburgh Ltd in Currie, EH14 4AQ

Description

Data updated on: 01-11-2023

Viva Mexico Edinburgh Ltd with the registration number SC422642 has been in this business field for 12 years. This particular Private Limited Company can be reached at 50 Hermiston, , Currie and company's zip code is EH14 4AQ. This business's declared SIC number is 56101 : Licensed restaurants. Viva Mexico Edinburgh Limited released its latest accounts for the financial period up to 2022/07/31. Its most recent annual confirmation statement was released on 2023/04/02.

Taking into consideration the enterprise's constant expansion, it was imperative to acquire more directors: Judith G. and Julio G. who have been working as a team for 12 years for the benefit of this firm.

Executives with significant control over the firm are: Judith G. owns 1/2 or less of company shares. Julio G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	61 540	51 762	53 042	55 212

Balance Sheet
Cash Bank On Hand					47 003	42 204	23 527	30 913	26 681	112 917	68 343
Current Assets	100	23 230	13 251	24 407	58 409	52 618	39 382	47 421	41 195	136 288	164 779
Debtors		1 673	1 880	2 113	2 931	1 940	6 066	6 915	7 880	20 019	94 339
Net Assets Liabilities					55 212	43 639	22 537	3 352	-8 365	6 049	-1 220
Property Plant Equipment					17 849	9 030	3 125	1 665	2 362	1 444	4 072
Total Inventories					8 475	8 475	9 789	9 593	6 634	3 352	2 097
Cash Bank In Hand	100	14 057	21 462	14 694	47 003
Intangible Fixed Assets		247 390	219 902	192 414	164 926
Net Assets Liabilities Including Pension Asset Liability	100	61 540	54 070	53 042	55 212
Stocks Inventory		7 500	7 300	7 600	8 475
Tangible Fixed Assets		5 429	5 997	25 817	17 849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		61 440	51 662	52 942	55 112
Shareholder Funds	100	61 540	51 762	53 042	55 212

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					109 952	137 440	164 928	192 416	219 904	247 392	274 878
Accumulated Depreciation Impairment Property Plant Equipment					27 265	39 157	45 647	47 692	49 498	50 687	23 436
Average Number Employees During Period					21	21	33	36	15	15	12
Creditors					170 851	155 448	129 920	87 450	46 896	62 597	97 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 290
Disposals Property Plant Equipment											29 290
Fixed Assets		252 819	225 899	218 231	182 775	146 468	113 075	84 127	57 336	28 930	4 072
Increase From Amortisation Charge For Year Intangible Assets						27 488	27 488	27 488	27 488	27 488	27 486
Increase From Depreciation Charge For Year Property Plant Equipment						11 892	6 490	2 045	1 806	1 189	2 039
Intangible Assets					164 926	137 438	109 950	82 462	54 974	27 486
Intangible Assets Gross Cost					274 878	274 878	274 878	274 878	274 878	274 878	274 878
Net Current Assets Liabilities	100	-191 279	-171 829	-145 400	-112 442	-102 829	-90 538	-9 940	-5 701	73 691	67 231
Property Plant Equipment Gross Cost					45 114	48 187	48 772	49 357	51 860	52 131	27 508
Total Additions Including From Business Combinations Property Plant Equipment						3 073	585	585	2 503	271	4 667
Total Assets Less Current Liabilities	100	61 540	51 762	72 831	70 333	43 639	22 537	44 098	51 635	102 621	71 303
Creditors Due After One Year				19 789	15 121
Creditors Due Within One Year		214 509	204 779	169 807	170 851
Intangible Fixed Assets Additions		274 878
Intangible Fixed Assets Aggregate Amortisation Impairment		27 488	54 976	82 464	109 952
Intangible Fixed Assets Amortisation Charged In Period		27 488	27 488	27 488	27 488
Intangible Fixed Assets Cost Or Valuation		274 878	247 390	274 878	274 878
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		6 787	2 732	32 537	3 058
Tangible Fixed Assets Cost Or Valuation		6 787	9 519	42 056	45 114
Tangible Fixed Assets Depreciation		1 358	3 522	16 239	27 265
Tangible Fixed Assets Depreciation Charged In Period		1 358	2 164	12 717	11 026

Company staff

Judith G.

Role: Director

Appointed: 24 April 2012

Latest update: 30 December 2023

Julio G.

Role: Director

Appointed: 24 April 2012

Latest update: 30 December 2023

People with significant control

Judith G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julio G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Viva Mexico Edinburgh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith G.

Julio G.

People with significant control

Judith G.

Julio G.

Accounts Documents

Company filings

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