Founded in 2014, Vivid Ink Moseley, classified under reg no. 09103320 is an active company. Currently registered at 137 Alcester Road B13 8JP, Moseley the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022. Since Thu, 28th Apr 2016 Vivid Ink Moseley Ltd is no longer carrying the name Just 4 Sport.
The firm has one director. Andrew G., appointed on 25 April 2016. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Nathaniel W., Samantha C. and others listed below. There were no ex secretaries.
| Office Address | 137 Alcester Road |
| Town | Moseley |
| Post code | B13 8JP |
| Country of origin | United Kingdom |
| Registration Number | 09103320 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 25 April 2016
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Andrew G. This PSC has 75,01-100% voting rights.
Andrew G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Just 4 Sport | April 28, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | -2 677 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 17 106 | 30 008 | 43 637 | 52 422 | 90 591 | 92 167 | 36 905 | 30 187 | |
| Net Assets Liabilities | -2 677 | 2 671 | 2 218 | -12 578 | -12 578 | ||||
| Cash Bank In Hand | 1 | 17 106 | |||||||
| Cash Bank On Hand | 17 106 | 10 796 | 26 705 | 43 424 | 90 591 | 92 167 | 23 731 | ||
| Debtors | 19 212 | 16 932 | 8 998 | 13 174 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -2 677 | |||||||
| Other Debtors | 19 212 | 16 932 | 8 998 | ||||||
| Property Plant Equipment | 21 778 | 14 950 | 8 402 | 1 504 | 140 | 70 | 2 708 | ||
| Tangible Fixed Assets | 22 141 | 21 778 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -4 383 | -2 678 | |||||||
| Shareholder Funds | 1 | -2 677 | |||||||
| Other | |||||||||
| Creditors | 37 672 | 42 287 | 49 819 | 49 983 | 88 261 | 30 375 | 20 084 | 31 355 | |
| Fixed Assets | 2 708 | 2 708 | |||||||
| Net Current Assets Liabilities | -22 716 | -20 566 | -12 279 | -6 182 | 2 439 | 2 330 | 2 148 | 5 313 | -1 168 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 889 | 515 | 515 | ||||||
| Total Assets Less Current Liabilities | -575 | 1 212 | 2 671 | 2 220 | 3 943 | 2 470 | 2 218 | 8 021 | 1 540 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 363 | 19 191 | 26 089 | 32 987 | 34 351 | 34 421 | 31 377 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 889 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |||
| Creditors Due Within One Year | 30 622 | 37 672 | |||||||
| Deferred Tax Liabilities | 3 889 | ||||||||
| Dividends Paid | 10 000 | 10 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 828 | 6 898 | 6 898 | 1 364 | 70 | 841 | |||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 20 | ||||||
| Other Creditors | 31 093 | 33 245 | 45 108 | 46 507 | 49 887 | ||||
| Other Taxation Social Security Payable | 6 579 | 9 042 | 4 711 | 3 476 | 4 157 | 4 528 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 9 549 | 9 748 | |||||||
| Property Plant Equipment Gross Cost | 34 141 | 34 141 | 34 491 | 34 491 | 34 491 | 30 606 | 34 085 | ||
| Provisions | 3 889 | ||||||||
| Provisions For Liabilities Charges | 3 807 | 3 889 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 6 465 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 676 | 34 141 | |||||||
| Tangible Fixed Assets Depreciation | 5 535 | 12 363 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 828 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 350 | 3 479 | |||||||
| Accrued Liabilities | 7 782 | 7 380 | |||||||
| Bank Borrowings | 30 375 | 30 375 | |||||||
| Bank Borrowings Overdrafts | 30 375 | 30 375 | |||||||
| Corporation Tax Payable | 3 372 | 5 675 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Tue, 28th Feb 2023 filed on: 15th, November 2023 |
accounts | Free Download (8 pages) |
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