Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 5 September 2025
- Last conf. stmt
- 22 August 2024
Viva Foods Limited
- Incorporated
- 22 August 2011 (15 years)
- Previously known as
- Telebrook Limited (until 2 September 2011)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- John Broke-Smith
- Owned by
- Henry Alexander Vincent Charteris
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5 Barnfield CrescentExeterEX1 1QT
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Broke-Smith, John
Director · Appointed 2 September 2011
British
Born May 1968 (58)
Officer history (3 former)
7 May 2024
26 March 2015
14 January 2013
2 September 2011
Appointed Broke-Smith, John as Director
2 September 2011
2 September 2011
22 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1970 (56)
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- (£30,475)
- Cash
- £107,162
- Employees
- 5
- Debt Ratio
- 104%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,822 | £33,366 | £36,260 | £47,318 | £71,945 | £78,345 |
| Current Assets | £735,535 | £1,158,293 | £967,623 | £1,107,856 | £1,045,238 | £1,645,346 |
| Debtors | £667,563 | £605,914 | £789,884 | £674,151 | £1,389,711 | |
| Cash | £107,162 | £168,367 | £20,010 | £25,172 | £34,095 | £48,317 |
| Creditors (< 1 year) | £555,486 | £795,327 | £866,564 | £661,383 | £721,259 | £1,207,316 |
| Creditors (> 1 year) | £230,346 | £369,796 | £67,589 | £342,583 | £196,485 | £407,682 |
| Net Current Assets | £180,049 | £362,966 | £101,059 | £446,473 | £323,979 | £438,030 |
| Net Assets | (£30,475) | £22,265 | £65,430 | £145,922 | £195,082 | £111,982 |
| Shareholder Funds | (£30,475) | £22,265 | £65,430 | £145,922 | £195,082 | £111,982 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Return of final meeting in a creditors' voluntary winding up | |||
| 10 September 2026 | Liquidators' statement of receipts and payments |
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