Vibe (Abbey House) Limited

With a receiver on a charge10495205 Private limited company
Incorporated
24 November 2016 (9 years)
Industry
Development of building projects (41100)
Owned by
Wenjun Tian
Accounts type
Total exemption full
Region
West Midlands
Address
28 Queens Road
Coventry
CV1 3BP

Filing status

Accounts due
31 May 2025
Last accounts
31 August 2023
Conf. stmt due
7 December 2025
Last conf. stmt
23 November 2024

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Wenjun Tian
Individual · Notified 14 September 2018
Owns 75–100% of shares
Chinese
Born September 1973 (53)

Financials

Balance sheet as at 31 August 2023 · total exemption full accounts

Net Assets
£1,374,873
Cash
£96,069
Current Ratio
3.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 £706,432 £912,027 £951,062 £1,282,374 £1,374,873
Balance sheet detail
20232022202120202019
Fixed Assets£10,952,232£10,952,232£10,950,000
Current Assets£1,289,757£1,445,312£2,013,571£1,840,738£2,294,786
Debtors£1,193,688£1,241,523£1,413,665£1,485,413£1,952,454
Cash£96,069£203,789£599,906£355,325£342,332
Creditors (< 1 year)£331,236£920,962£1,243,591£11,880,943£12,538,354
Creditors (> 1 year)£10,535,880£10,194,208£10,771,150
Net Current Assets£958,521£524,350£769,980(£10,040,205)(£10,243,568)
Net Assets£1,374,873£1,282,374£951,062£912,027£706,432
Shareholder Funds£1,282,374£951,062£912,027

Filings

Filing history not loaded yet. See it on Companies House

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