Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
964 GBP2025-01-31
1,515 GBP2024-01-31
Fixed Assets - Investments
204 GBP2025-01-31
51 GBP2024-01-31
Investment Property
4,610,000 GBP2025-01-31
5,237,500 GBP2024-01-31
Fixed Assets
4,611,168 GBP2025-01-31
5,239,066 GBP2024-01-31
Debtors
414,781 GBP2025-01-31
15,960 GBP2024-01-31
Cash at bank and in hand
2,384,086 GBP2025-01-31
252,502 GBP2024-01-31
Current Assets
2,798,867 GBP2025-01-31
268,462 GBP2024-01-31
Creditors
Current
5,677,393 GBP2025-01-31
3,860,119 GBP2024-01-31
Net Current Assets/Liabilities
-2,878,526 GBP2025-01-31
-3,591,657 GBP2024-01-31
Total Assets Less Current Liabilities
1,732,642 GBP2025-01-31
1,647,409 GBP2024-01-31
Creditors
Non-current
-1,375,491 GBP2025-01-31
-1,385,979 GBP2024-01-31
Net Assets/Liabilities
300,844 GBP2025-01-31
188,863 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,154,199 GBP2025-01-31
-924,620 GBP2024-01-31
Equity
300,844 GBP2025-01-31
188,863 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,653 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
689 GBP2025-01-31
138 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
964 GBP2025-01-31
1,515 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
204 GBP2025-01-31
51 GBP2024-01-31
Additions to investments
153 GBP2025-01-31
Other Investments Other Than Loans
204 GBP2025-01-31
51 GBP2024-01-31
Investment Property - Fair Value Model
4,610,000 GBP2025-01-31
5,237,500 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-1,075,736 GBP2024-02-01 ~ 2025-01-31
Other Debtors
Amounts falling due within one year, Current
414,781 GBP2025-01-31
Current, Amounts falling due within one year
15,960 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
457,500 GBP2025-01-31
400,000 GBP2024-01-31
Other Creditors
Current
5,219,893 GBP2025-01-31
3,460,119 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,375,491 GBP2025-01-31
1,385,979 GBP2024-01-31
More than five year, Non-current
1,375,491 GBP2025-01-31
1,385,979 GBP2024-01-31
Bank Borrowings
Secured
1,832,991 GBP2025-01-31
1,785,979 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
ARS VIVENDI INVESTMENTS LTD
InfoRegistered number 13150267Unit 4, Fylde House, Skyways Commercial Campus, Amy Johnson Way, Blackpool FY4 3RS
PRIVATE LIMITED COMPANY incorporated on 2021-01-21 (5 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-20
CIF 0ARS VIVENDI INVESTMENTS LTD
SRegistered number 13150267
01 Meadlake Place, Thorpe Lea Road, Egham, Surrey, England, TW20 8HE
Private Limited Company in England & Wales, United Kingdom
CIF 1 ARS VIVENDI INVESTMENTS LTD
SRegistered number 13150267
Unit 4, Fylde House, Amy Johnson Way, Skyways Commercial Campus, Blackpool, England, FY4 3RS
Private Limited Company in England & Wales, United Kingdom
CIF 2