04658571 - registration number for Vivancia Ltd. This firm was registered as a Private Limited Company on Thu, 6th Feb 2003. This firm has existed in this business for the last 21 years. The company may be contacted at Craftwork Studios 1-3 Dufferin Street in London. The office's zip code assigned to this place is EC1Y 8NA. Up till now Vivancia Ltd changed the company official name four times. Before Mon, 28th Feb 2011 the company used the registered name Teokath Of London. Then the company adapted the registered name Teokath that was in use until Mon, 28th Feb 2011 when the currently used name was agreed on. The enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The company's latest accounts cover the period up to 2021/03/31 and the latest annual confirmation statement was filed on 2022/05/28.
Vivancia Ltd
General information
Name:
Vivancia Limited
Office Address:
Craftwork Studios 1-3 Dufferin Street EC1Y 8NA London
Number: 04658571
Incorporation date: 2003-02-06
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Vivancia Ltd 2011-02-28
-
Teokath Of London Ltd 2008-05-19
-
Teokath Ltd 2006-03-01
-
Home Cuccina Ltd 2005-07-04
-
Falcon Kitchen Limited 2003-02-06
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 154 809 | 205 986 | 211 736 | 195 258 | 253 446 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 83 791 | 47 499 | 104 155 | 59 302 | 82 233 | ||||||
| Cash Bank On Hand | 82 233 | 13 803 | 101 522 | 82 875 | 18 605 | 56 579 | 111 153 | ||||
| Current Assets | 510 922 | 472 897 | 565 781 | 503 378 | 566 777 | 697 045 | 658 390 | 587 746 | 445 268 | 383 810 | 391 590 |
| Debtors | 144 269 | 140 345 | 140 435 | 118 572 | 141 491 | 331 001 | 131 332 | 99 234 | 78 021 | 50 881 | 50 269 |
| Intangible Fixed Assets | 36 000 | 33 000 | 30 000 | 34 426 | 29 570 | ||||||
| Net Assets Liabilities | 253 446 | 221 378 | 277 427 | 290 683 | 219 867 | 154 057 | 32 674 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 154 809 | 205 986 | 211 736 | 195 258 | 253 446 | ||||||
| Other Debtors | 59 187 | 37 500 | 37 500 | 90 913 | 50 761 | 50 881 | 50 269 | ||||
| Property Plant Equipment | 106 309 | 101 742 | 103 983 | 91 092 | 87 535 | 85 750 | 82 725 | ||||
| Stocks Inventory | 282 862 | 285 053 | 321 191 | 325 504 | 343 053 | ||||||
| Tangible Fixed Assets | 153 885 | 137 001 | 125 026 | 113 153 | 106 309 | ||||||
| Total Inventories | 343 053 | 352 241 | 425 536 | 405 637 | 348 642 | 276 350 | 230 168 | ||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 3 | 3 | 4 | ||||||
| Profit Loss Account Reserve | 154 808 | 205 985 | 211 733 | 195 255 | 253 442 | ||||||
| Shareholder Funds | 154 809 | 205 986 | 211 736 | 195 258 | 253 446 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 8 330 | 8 759 | 10 163 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 39 713 | 44 570 | 49 426 | 54 283 | 57 283 | 60 283 | 63 283 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 791 | 74 026 | 83 750 | 87 793 | 93 057 | 97 707 | 101 405 | ||||
| Average Number Employees During Period | 7 | 4 | 4 | 4 | 5 | 5 | |||||
| Corporation Tax Payable | 28 766 | 16 478 | 18 179 | ||||||||
| Creditors | 440 481 | 594 306 | 497 436 | 396 515 | 318 972 | 308 210 | 150 000 | ||||
| Creditors Due After One Year | 27 524 | 23 080 | 1 869 | ||||||||
| Creditors Due Within One Year | 500 230 | 399 540 | 515 401 | 445 601 | 440 481 | ||||||
| Disposals Property Plant Equipment | 17 752 | ||||||||||
| Fixed Assets | 189 885 | 170 001 | 155 026 | 147 579 | 135 879 | 126 455 | 123 840 | 106 092 | 99 535 | 94 750 | 88 725 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 857 | 4 856 | 4 857 | 3 000 | 3 000 | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 235 | 9 724 | 4 043 | 5 264 | 4 650 | 3 698 | |||||
| Intangible Assets | 29 570 | 24 713 | 19 857 | 15 000 | 12 000 | 9 000 | 6 000 | ||||
| Intangible Assets Gross Cost | 69 283 | 69 283 | 69 283 | 69 283 | 69 283 | 69 283 | |||||
| Intangible Fixed Assets Additions | 9 283 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 27 000 | 30 000 | 34 857 | 39 713 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 4 857 | 4 856 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 69 283 | |||||||
| Merchandise | 343 053 | 352 241 | 425 536 | 405 637 | 348 642 | 276 350 | 230 168 | ||||
| Net Current Assets Liabilities | 10 692 | 73 357 | 50 380 | 57 777 | 126 296 | 102 739 | 160 954 | 191 231 | 126 296 | 75 600 | 109 667 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Other Creditors | 410 509 | 322 793 | 290 034 | 265 481 | 207 498 | ||||||
| Other Taxation Social Security Payable | 1 376 | 1 785 | 48 911 | 30 606 | 8 724 | 13 802 | 5 097 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 1 638 | 2 835 | 13 166 | ||||||||
| Prepayments Accrued Income | 210 000 | ||||||||||
| Property Plant Equipment Gross Cost | 172 100 | 175 768 | 187 733 | 178 885 | 180 592 | 183 457 | 184 130 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 729 | 7 816 | 7 367 | 6 640 | 5 964 | 16 293 | 15 718 | ||||
| Provisions For Liabilities Charges | 18 244 | 14 292 | 11 801 | 10 098 | 8 729 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 820 | 6 063 | 1 524 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 180 397 | 180 397 | 183 217 | 170 576 | 172 100 | ||||||
| Tangible Fixed Assets Depreciation | 26 512 | 43 396 | 58 191 | 57 423 | 65 791 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 884 | 14 795 | 10 045 | 8 368 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 813 | ||||||||||
| Tangible Fixed Assets Disposals | 18 704 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 668 | 11 965 | 8 904 | 1 707 | 2 865 | 673 | |||||
| Total Assets Less Current Liabilities | 200 577 | 243 358 | 225 406 | 205 356 | 262 175 | 229 194 | 284 794 | 297 323 | 225 831 | 170 350 | 198 392 |
| Trade Creditors Trade Payables | 29 655 | 45 340 | 38 016 | 43 117 | 20 214 | 28 927 | 69 328 | ||||
| Trade Debtors Trade Receivables | 8 321 | 27 260 | |||||||||
| Bank Borrowings Overdrafts | 150 000 | ||||||||||
Company staff
Pavlina S.
Role: Director
Appointed: 05 February 2015
Latest update: 12 April 2024
People with significant control
Maro S.
Notified on
21 February 2017
Nature of control:
1/2 or less of shares
Sotiris S.
Notified on
21 February 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 11 June 2023 |
| Confirmation statement last made up date | 28 May 2022 |
| Annual Accounts 9th October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 9th October 2014 |
| Annual Accounts 22nd December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22nd December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 4 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 4 December 2012 |
| Annual Accounts 2 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 2 December 2013 |
Company filings
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Annual return
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Change of name
Confirmation statement
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Free Download
Registered office address changed from The Union Suite the Union Building 51 - 59 Rose Lane Norwich NR1 1BY England to Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA on January 19, 2023 (AD01)
filed on: 19th, January 2023
filed on: 19th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Aston House, 58 Thorpe Road
Post code:
NR1 1RY
City / Town:
Norwich
HQ address,
2013
Address:
Aston House, 58 Thorpe Road
Post code:
NR1 1RY
City / Town:
Norwich
HQ address,
2014
Address:
Aston House, 58 Thorpe Road
Post code:
NR1 1RY
City / Town:
Norwich
HQ address,
2015
Address:
Aston House, 58 Thorpe Road
Post code:
NR1 1RY
City / Town:
Norwich
Accountant/Auditor,
2012 - 2014
Name:
Aston Shaw Ltd
Address:
58 Thorpe Road
Post code:
NR1 1RY
City / Town:
Norwich
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