Viva Roadsweepers Ltd in Warwicks, CV2 3EW

Description

Data updated on: 10-06-2023

Based in 50 Ansty Road, Warwicks CV2 3EW Viva Roadsweepers Ltd was a Private Limited Company and issued a 06305317 Companies House Reg No. It was launched on 2007-07-06. Viva Roadsweepers Ltd had been prospering in the business for at least 16 years.

This specific limited company was directed by a solitary director: Mark A., who was formally appointed 17 years ago.

Executives who controlled the firm include: Mark A. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Bridgit A. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2022-01-31
Currency
Net Worth	4 415	4 489	2 151	450	3 306	17 177	18 304

Balance Sheet
Current Assets	32 226	35 904	30 916	31 474	39 740	49 438	49 957	50 400	48 038	45 765	30 152
Net Assets Liabilities							18 304	19 705	16 160	13 946	11 459
Cash Bank In Hand	17 401	20 607	17 416	20 505	22 404
Debtors	14 825	15 297	13 500	10 969	17 336
Intangible Fixed Assets	10 800	9 000	7 200	5 400	3 600
Net Assets Liabilities Including Pension Asset Liability	4 415	4 489	2 151	450	3 802	17 177	18 304
Tangible Fixed Assets	4 425	3 318	6 989	5 243	3 931

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 413	4 487	2 149	448	3 304
Shareholder Funds	4 415	4 489	2 151	450	3 306	17 177	18 304

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 760	2 760	2 760	2 760	2 900
Average Number Employees During Period									2	2	2
Creditors							32 765	33 285	33 436	32 461	15 793
Fixed Assets	15 225	12 318	14 189	10 643	7 531	6 248	3 712	4 659	3 495	2 621
Net Current Assets Liabilities	-10 578	-7 692	-11 072	-9 499	-969	13 689	17 352	17 806	15 425	14 085	14 359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						160	160	691	823	781
Total Assets Less Current Liabilities	4 647	4 626	3 117	1 144	3 802	19 937	21 064	22 465	18 920	16 706	14 359
Accruals Deferred Income					2 760	2 760	2 760
Creditors Due Within One Year	42 804	43 596	41 988	40 973	43 469	35 909	32 765
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	9 000	10 800	12 600	14 400
Intangible Fixed Assets Amortisation Charged In Period		1 800		1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges	232	137	966	694	496
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 608	13 608	19 608	19 608	19 608
Tangible Fixed Assets Depreciation	9 183	10 290	12 619	14 365	15 677
Tangible Fixed Assets Depreciation Charged In Period		1 107		1 746	1 312

Company staff

Bridgit A.

Role: Secretary

Appointed: 06 July 2007

Latest update: 3 January 2023

Mark A.

Role: Director

Appointed: 06 July 2007

Latest update: 3 January 2023

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Bridgit A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	20 July 2023
Confirmation statement last made up date	06 July 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 17 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	17 April 2015
Annual Accounts 21 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	21 April 2016
Annual Accounts 21 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	21 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
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	2022-01-31

Viva Roadsweepers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridgit A.

Mark A.

People with significant control

Mark A.

Bridgit A.

Accounts Documents

Company filings

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