Viventis Limited in Ross-on-wye, HR9 7AF

Description

Data updated on: 01-11-2023

Viventis is a firm located at HR9 7AF Ross-on-wye at 10 The Close. The company was set up in 2014 and is established under the identification number 08938691. The company has been operating on the English market for ten years now and company last known state is active. This company's principal business activity number is 87100 which stands for Residential nursing care facilities. The company's latest annual accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/03/18.

Our data describing the following firm's personnel suggests there are two directors: James L. and Tracy L. who became the part of the company on 13th March 2014.

James L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 338	9 871

Balance Sheet
Cash Bank In Hand	12 965	6 980
Cash Bank On Hand		6 980	7 451	34 670	40 996	34 453	75 102	59 567	79 499
Current Assets							75 102	59 614	79 539
Debtors								47	40
Intangible Fixed Assets	45 000	40 000
Net Assets Liabilities		9 871	29 146	41 867	47 474	61 609	85 011	95 925	102 009
Net Assets Liabilities Including Pension Asset Liability	3 338	9 871
Other Debtors								47	40
Property Plant Equipment		230 965	231 048	224 712	221 865	215 898	210 574	215 856
Tangible Fixed Assets	6 576	230 965

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	3 333	9 866
Shareholder Funds	3 338	9 871

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	15 000	20 000	25 000	30 000	35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment		8 189	15 424	21 760	28 363	34 330	39 984	49 306	5 717
Average Number Employees During Period			21	23	27	27	30	35	37
Creditors		220 550	213 525	67 502	59 971	50 505	42 597	31 854	1 110
Creditors Due After One Year	41 275	220 550
Creditors Due Within One Year	19 515	46 853
Fixed Assets	51 576	270 965	266 048	254 712	246 865	235 898	225 574	225 856	218 925
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 235	6 336	6 603	5 967	5 654	9 454	10 328
Intangible Assets		40 000	35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	-6 550	-39 873	-23 009	-145 199	-138 875	-123 475	-97 808	-95 913	-113 031
Number Shares Allotted	5	5
Number Shares Issued Fully Paid			5	5	5	5	5	5	5
Other Creditors		220 550	213 525	67 502	59 971	50 505	42 597	31 854	186 724
Other Remaining Borrowings		91 293	83 287	78 245	70 714	61 248	53 340	42 597	11 853
Other Taxation Social Security Payable		7 110	8 716	8 731	8 733	6 204	11 186	8 803	5 846
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		239 154	246 472	246 472	250 228	250 228	250 558	265 162	273 559
Provisions For Liabilities Balance Sheet Subtotal		671	368	144	545	309	158	2 164	2 775
Provisions For Liabilities Charges	413	671
Secured Debts		91 293
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	8 770	230 384
Tangible Fixed Assets Cost Or Valuation	8 770	239 154
Tangible Fixed Assets Depreciation	2 194	8 189
Tangible Fixed Assets Depreciation Charged In Period	2 194	5 995
Total Additions Including From Business Combinations Property Plant Equipment			7 318		3 756		330	14 604	7 845
Total Assets Less Current Liabilities	45 026	231 092	243 039	109 513	107 990	112 423	127 766	129 943	105 894
Trade Creditors Trade Payables			1

Company staff

James L.

Role: Director

Appointed: 13 March 2014

Latest update: 10 February 2024

Tracy L.

Role: Director

Appointed: 13 March 2014

Latest update: 10 February 2024

People with significant control

James L.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 May 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Viventis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Tracy L.

Ashley L.

People with significant control

James L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Viventis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Tracy L.

Ashley L.

People with significant control

James L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015