The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Willis, Daniel John
    General Manager born in September 1980
    Individual (10 offsprings)
    Officer
    2012-06-28 ~ now
    OF - Director → CIF 0
  • 2
    Smith, Jonathan Maxwell
    Restaurant born in January 1981
    Individual (13 offsprings)
    Officer
    2012-06-28 ~ now
    OF - Director → CIF 0
  • 3
    88, St. John Street, London, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    2024-11-14 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 3
  • 1
    Mr Daniel John Willis
    Born in September 1980
    Individual (10 offsprings)
    Person with significant control
    2016-06-28 ~ 2024-02-05
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
    PE - Right to appoint or remove directorsCIF 0
    2024-02-05 ~ 2024-11-14
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Mchale, Isaac
    Executive Chef born in July 1980
    Individual (8 offsprings)
    Officer
    2012-06-28 ~ 2023-11-24
    OF - Director → CIF 0
    Mchale, Isaac
    Company Director born in July 1980
    Individual (8 offsprings)
    2024-02-05 ~ 2024-11-14
    OF - Director → CIF 0
    Mr Isaac Mchale
    Born in July 1980
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-11-01
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    2024-02-05 ~ 2024-11-14
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 3
    Mr Jonathan Maxwell Smith
    Born in July 1980
    Individual (13 offsprings)
    Person with significant control
    2016-06-28 ~ 2024-02-05
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    Mr Jonathan Maxwell Smith
    Born in January 1981
    Individual (13 offsprings)
    Person with significant control
    2024-02-05 ~ 2024-11-14
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
parent relation
Company in focus

ST.VIBES LTD

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Intangible Assets
729 GBP2023-12-31
2,968 GBP2022-12-31
Property, Plant & Equipment
390,864 GBP2023-12-31
514,207 GBP2022-12-31
Fixed Assets - Investments
90 GBP2023-12-31
90 GBP2022-12-31
Fixed Assets
391,683 GBP2023-12-31
517,265 GBP2022-12-31
Total Inventories
593,985 GBP2023-12-31
321,066 GBP2022-12-31
Debtors
562,530 GBP2023-12-31
488,883 GBP2022-12-31
Cash at bank and in hand
3,327,519 GBP2023-12-31
2,764,561 GBP2022-12-31
Current Assets
4,484,034 GBP2023-12-31
3,574,510 GBP2022-12-31
Creditors
-2,628,405 GBP2023-12-31
-2,444,807 GBP2022-12-31
Net Current Assets/Liabilities
1,855,629 GBP2023-12-31
1,129,703 GBP2022-12-31
Total Assets Less Current Liabilities
2,247,312 GBP2023-12-31
1,646,968 GBP2022-12-31
Creditors
Non-current
-141,667 GBP2022-12-31
Net Assets/Liabilities
2,181,360 GBP2023-12-31
1,417,369 GBP2022-12-31
Equity
Called up share capital
2,288 GBP2023-12-31
1,898 GBP2022-12-31
Share premium
465,098 GBP2023-12-31
231,488 GBP2022-12-31
Capital redemption reserve
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
1,713,872 GBP2023-12-31
1,183,881 GBP2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
6,718 GBP2023-12-31
6,718 GBP2022-12-31
Intangible Assets - Gross Cost
7,418 GBP2023-12-31
7,418 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,689 GBP2023-12-31
4,450 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,239 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
729 GBP2023-12-31
2,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,198,395 GBP2023-12-31
1,196,067 GBP2022-12-31
Furniture and fittings
1,285,731 GBP2023-12-31
1,229,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,484,126 GBP2023-12-31
2,425,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,144,220 GBP2023-12-31
1,053,912 GBP2022-12-31
Furniture and fittings
949,042 GBP2023-12-31
857,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,093,262 GBP2023-12-31
1,911,387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
90,308 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
91,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,175 GBP2023-12-31
142,155 GBP2022-12-31
Furniture and fittings
336,689 GBP2023-12-31
372,052 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
90 GBP2023-12-31
90 GBP2022-12-31
Investments in Subsidiaries
90 GBP2023-12-31
90 GBP2022-12-31
Other types of inventories not specified separately
593,985 GBP2023-12-31
321,066 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,387,689 GBP2023-12-31
816,627 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-12-31
Amounts owed to group undertakings
Current
7,353 GBP2023-12-31
157,231 GBP2022-12-31
Other Taxation & Social Security Payable
Current
405,581 GBP2023-12-31
487,141 GBP2022-12-31
Creditors
Current
2,628,405 GBP2023-12-31
2,444,807 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2022-12-31

Related profiles found in government register
  • ST.VIBES LTD
    Info
    Registered number 08122209
    88 St. John Street, London EC1M 4EH
    Private Limited Company incorporated on 2012-06-28 (13 years). The company status is Active.
    The last date of confirmation statement was made at 2024-11-14
    CIF 0
  • ST.VIBES LTD
    S
    Registered number 08122209
    The Clove Club, Shoreditch Town Hall, 380 Old Street, Shoreditch, London, England, EC1V 9LT
    Private Limited Company in Companies House, England
    CIF 1
  • ST. VIBES LTD
    S
    Registered number 08122209
    The Clove Club, 380, Old Street, London, United Kingdom, EC1V 9LT
    Limited Company in Companies House, United Kingdom
    CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 3
  • 1
    88 St. John Street, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-03-31
    Person with significant control
    2022-03-29 ~ 2022-11-16
    CIF 3 - Ownership of shares – 75% or more OE
    CIF 3 - Ownership of voting rights - 75% or more OE
    CIF 3 - Right to appoint or remove directors OE
  • 2
    LUCA LONDON LTD - 2025-01-29
    88 St. John Street, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    6,433 GBP2024-03-31
    Person with significant control
    2022-03-30 ~ 2022-11-16
    CIF 2 - Ownership of shares – 75% or more OE
    CIF 2 - Ownership of voting rights - 75% or more OE
    CIF 2 - Right to appoint or remove directors OE
  • 3
    Shoreditch Town Hall, 380 Old Street, London, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    190,597 GBP2023-12-31
    Person with significant control
    2019-01-16 ~ 2024-11-14
    CIF 1 - Ownership of shares – 75% or more OE
    CIF 1 - Ownership of voting rights - 75% or more OE
    CIF 1 - Right to appoint or remove directors OE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.