Vivfin Asset Finance Limited in Mansfield, NG18 2AZ

Description

Data updated on: 01-11-2023

Vivfin Asset Finance Limited with the registration number 10145255 has been operating on the market for eight years. This particular Private Limited Company is officially located at Tudor House, 1a Edgar Avenue, Mansfield and their post code is NG18 2AZ. The firm's registered with SIC code 64999 meaning Financial intermediation not elsewhere classified. Its latest annual accounts provide detailed information about the period up to 30th April 2023 and the latest confirmation statement was released on 30th October 2023.

According to the latest data, this particular limited company is presided over by one director: Gregory V., who was appointed in August 2017. Since 2017 Gregory V., had been responsible for a variety of tasks within this specific limited company till the resignation 6 years ago. Furthermore a different director, namely Hester S. gave up the position on Fri, 18th Mar 2022. Furthermore, the director's duties are supported by a secretary - Hester S., who was selected by this specific limited company on Mon, 25th Apr 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 460

Balance Sheet
Cash Bank On Hand			71 885	79 814	86 348	145 855
Current Assets	14 471	38 140	97 469	186 107	194 345	263 553
Debtors	1		25 584	106 293	107 997	117 698
Net Assets Liabilities	6 460	20 076	-43 347	4 329	13 595	71 193
Other Debtors			24 806	100 933	100 020	99 431
Property Plant Equipment			50 596	37 856	42 740	31 776
Cash Bank In Hand	14 470
Net Assets Liabilities Including Pension Asset Liability	6 460
Tangible Fixed Assets	484

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 459
Shareholder Funds	6 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 496	31 236	45 799	57 054
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts				23 798	21 178	18 558
Corporation Tax Payable			9 693	22 558	25 946	39 744
Creditors	8 495	19 218	130 000	153 798	183 446	151 761
Increase From Depreciation Charge For Year Property Plant Equipment				12 740	14 563	11 255
Net Current Assets Liabilities	5 976	18 922	36 057	120 271	154 301	191 178
Other Creditors			130 000	130 000	162 268	133 203
Other Taxation Social Security Payable			2 457	1 259	73	946
Property Plant Equipment Gross Cost			69 092	69 092	88 539	88 830
Total Additions Including From Business Combinations Property Plant Equipment					19 447	291
Total Assets Less Current Liabilities	6 460	20 076	86 653	158 127	197 041	222 954
Trade Debtors Trade Receivables			778	5 360	7 977	18 267
Advances Credits Directors			6 488
Fixed Assets	484	1 154
Creditors Due Within One Year	8 495
Tangible Fixed Assets Additions	605
Tangible Fixed Assets Cost Or Valuation	605
Tangible Fixed Assets Depreciation	121
Tangible Fixed Assets Depreciation Charged In Period	121

Company staff

Gregory V.

Role: Director

Appointed: 24 August 2017

Latest update: 20 December 2023

Hester S.

Role: Secretary

Appointed: 25 April 2016

Latest update: 20 December 2023

People with significant control

Gregory V. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Gregory V.

Notified on 25 August 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

over 3/4 of shares

right to manage directors

Hester S.

Notified on 25 April 2016

Ceased on 18 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 18 January 2018
Start Date For Period Covered By Report	2016-04-25
Date Approval Accounts	18 January 2018
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	1 May 2019
End Date For Period Covered By Report	30 April 2020
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
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Vivfin Asset Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory V.

Hester S.

Gregory V.

Hester S.

People with significant control

Gregory V.

Hester S.

Accounts Documents

Company filings

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