St.Vibes Ltd
St.Vibes Ltd is an active company incorporated on 28 June 2012 with the registered office located in London, Greater London. St.Vibes Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08122209
Private limited company
Age
13 years
Incorporated 28 June 2012
Size
Unreported
Confirmation
Submitted
Dated 14 November 2024 (9 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 December 2024
Due by 28 September 2025 (19 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Maxwell Smith is a mutual person.
Active
Jonathan Maxwell Smith is a mutual person.
Active
Brands
LUCA is an Italian restaurant located in Clerkenwell, focusing on Italian cuisine.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.33M
Increased by £562.96K (+20%)
Turnover
Unreported
Same as previous period
Employees
95
Increased by 13 (+16%)
Total Assets
£4.88M
Increased by £783.94K (+19%)
Total Liabilities
-£2.69M
Increased by £19.95K (+1%)
Net Assets
£2.18M
Increased by £763.99K (+54%)
Debt Ratio (%)
55%
Decreased by 10.1% (-15%)
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Repayment History
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