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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VIKING PLANNING SOLUTIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
2,11×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+14.161,4%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08567850
Founded13/06/2013
PurposeManagement consultancy activities other than financial management
Address1D Navigators Way, Hedge End, Southampton, Hampshire, SO30 2GP
Confirmation StatementNext due: 27/06/2021; Last made up: 13/06/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/06/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (8 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

30/06/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2020

View file in Documents

13/06/2013

Company incorporated

Incorporation date: 2013-06-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Guy Aram

Significant influence

Appointed: 01/06/2016

—

Ownership Timeline (1 changes)

01/06/2016

Appointed Guy Aram (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1D Navigators Way

Hedge End

Southampton

Hampshire

SO30 2GP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £101

Key figures

Profit / (loss)

2015£101
2016£14.404
2017—
2018—
2019—
2020—
2021—

Total assets

2015£102
2016£14.405
2017£14.455
2018£396
2019£389
2020£2254
2021£3656

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021£3656

Equity

2015—
2016—
2017£14.455
2018£396
2019£389
2020£2254
2021£3656

Current Assets

2015£11.777
2016£27.427
2017£34.684
2018£8062
2019£13.139
2020£12.970
2021£16.384

Net Current Assets Liabilities

2015£102
2016£14.405
2017£12.970
2018£-496
2019£91
2020£2254
2021£3656

Total Assets Less Current Liabilities

2015£102
2016£14.405
2017£14.455
2018£396
2019£389
2020£2254
2021—

Debtors

2015£1502
2016£8528
2017—
2018—
2019—
2020—
2021—

Creditors

2015—
2016—
2017£21.714
2018£8558
2019£13.048
2020£10.716
2021£12.728

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2015—
2016—
2017—
20181
20191
20201
20211

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018£4734
2019£2053
2020—
2021—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018£4734
2019£0
2020—
2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018£0
2019£2681
2020—
2021—

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2015£10.275
2016£18.899
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2015£11.675
2016£13.022
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2015—
2016—
2017£1485
2018£892
2019£298
2020—
2021—

Profit Loss Account Reserve

2015£101
2016£14.404
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2015£102
2016£14.405
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2015—
2016£1485
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2015—
2016£1781
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£1781
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2015—
2016£296
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£296
2017—
2018—
2019—
2020—
2021—
Metric2015201620172018201920202021
Profit / (loss)£101£14.404—————
Total assets£102£14.405£14.455£396£389£2254£3656
Net Assets Liabilities——————£3656
Equity——£14.455£396£389£2254£3656
Current Assets£11.777£27.427£34.684£8062£13.139£12.970£16.384
Net Current Assets Liabilities£102£14.405£12.970£-496£91£2254£3656
Total Assets Less Current Liabilities£102£14.405£14.455£396£389£2254—
Debtors£1502£8528—————
Creditors——£21.714£8558£13.048£10.716£12.728
Number Shares Allotted11—————
Par Value Share£1£1—————
Average Number Employees During Period———1111
Amount Specific Advance Or Credit Directors———£4734£2053——
Amount Specific Advance Or Credit Made In Period Directors———£4734£0——
Amount Specific Advance Or Credit Repaid In Period Directors———£0£2681——
Called Up Share Capital£1£1—————
Cash Bank In Hand£10.275£18.899—————
Creditors Due Within One Year£11.675£13.022—————
Fixed Assets——£1485£892£298——
Profit Loss Account Reserve£101£14.404—————
Share Capital Allotted Called Up Paid£1£1—————
Shareholder Funds£102£14.405—————
Tangible Fixed Assets—£1485—————
Tangible Fixed Assets Additions—£1781—————
Tangible Fixed Assets Cost Or Valuation—£1781—————
Tangible Fixed Assets Depreciation—£296—————
Tangible Fixed Assets Depreciation Charged In Period—£296—————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2016

Filed: 30/06/2016

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2015

Filed: 30/06/2015

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARTIN GAMBIEWüthrich, MarcelCORINNE MASSARDIER
100%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+62,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+14.161,4%
YoY total assets (2015 vs 2016)
+14.022,5%
YoY net current assets (2015 vs 2016)
+14.022,5%
YoY total assets (2016 vs 2017)
+0,3%
YoY net current assets (2016 vs 2017)
-10%
  2. –
  3. –
  4. –VIKING PLANNING SOLUTIONS LIMITED
YoY total assets (2017 vs 2018)
-97,3%
YoY net current assets (2017 vs 2018)
-103,8%
YoY total assets (2018 vs 2019)
-1,8%
YoY net current assets (2018 vs 2019)
+118,3%
YoY total assets (2019 vs 2020)
+479,4%
YoY net current assets (2019 vs 2020)
+2376,9%
YoY total assets (2020 vs 2021)
+62,2%
YoY net current assets (2020 vs 2021)
+62,2%
CAGR total assets (2015–2021)
+81,6%

Efficiency & returns

Return on assets (net) (2015)
99%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
1,01×
Net current assets (2015)
102 £
Current ratio (2016)
2,11×
Net current assets (2016)
14.405 £
Net current assets (2017)
12.970 £
Net current assets (2018)
-496 £
Net current assets (2019)
91 £
Net current assets (2020)
2254 £
Net current assets (2021)
3656 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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