Vivactive Holdings Limited is a private limited company located at Vivactive House Unit 3 Hollinswood Court, Stafford Park 1, Telford TF3 3DE. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-02-04, this 3-year-old company is run by 1 director.
Director Stephen H., appointed on 04 February 2021.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-02-03 and the deadline for the following filing is 2024-02-17. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Vivactive House Unit 3 Hollinswood Court |
| Office Address2 | Stafford Park 1 |
| Town | Telford |
| Post code | TF3 3DE |
| Country of origin | United Kingdom |
| Registration Number | 13179566 |
| Date of Incorporation | Thu, 4th Feb 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Sat, 30th Nov 2024 (179 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 04 February 2021
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Stephen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
| Notified on | 4 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 138 114 | 909 492 |
| Current Assets | 3 517 908 | 3 868 588 |
| Debtors | 100 | 500 000 |
| Net Assets Liabilities | 238 605 | 965 343 |
| Other Debtors | 368 314 | 367 507 |
| Total Inventories | 1 323 366 | 1 597 334 |
| Other | ||
| Audit Fees Expenses | 5 750 | 7 750 |
| Accrued Liabilities Deferred Income | 100 685 | 67 631 |
| Accumulated Amortisation Impairment Intangible Assets | 53 323 | 38 005 |
| Accumulated Depreciation Impairment Property Plant Equipment | 209 726 | 175 842 |
| Additions Other Than Through Business Combinations Intangible Assets | 323 173 | |
| Administration Support Average Number Employees | 45 | 42 |
| Administrative Expenses | 3 809 835 | 3 710 505 |
| Amortisation Expense Intangible Assets | 38 005 | |
| Amortisation Rate Used For Intangible Assets | 50 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 840 475 | |
| Amounts Owed By Directors | 100 | |
| Amounts Owed By Group Undertakings | 600 284 | 500 000 |
| Amounts Owed To Directors | 1 816 | 10 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 84 | 78 |
| Cash Cash Equivalents Cash Flow Value | 1 138 114 | 909 492 |
| Comprehensive Income Expense | 2 250 336 | 500 000 |
| Corporation Tax Payable | 512 538 | 97 488 |
| Cost Sales | 17 266 549 | 14 413 734 |
| Creditors | 3 306 390 | 10 |
| Current Tax For Period | 439 786 | 136 298 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 649 | -4 561 |
| Deferred Tax Liabilities | 6 353 | 1 792 |
| Depreciation Expense Property Plant Equipment | 26 913 | 18 604 |
| Depreciation Rate Used For Property Plant Equipment | 50 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 53 323 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 225 | |
| Disposals Intangible Assets | 53 323 | |
| Disposals Property Plant Equipment | 51 798 | |
| Distribution Average Number Employees | 38 | 35 |
| Dividends Paid | 3 806 204 | 205 000 |
| Dividends Paid Classified As Financing Activities | 3 806 204 | 205 000 |
| Dividends Paid On Shares | 3 806 204 | 205 000 |
| Finished Goods | 1 323 366 | 1 597 334 |
| Fixed Assets | 33 440 | 294 602 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 820 000 | 603 000 |
| Gain Loss In Cash Flows From Change In Accrued Items | 23 672 | -33 054 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 232 503 | 337 843 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -547 551 | -305 334 |
| Gain Loss In Cash Flows From Change In Inventories | 251 246 | -273 968 |
| Gain Loss On Disposals Property Plant Equipment | -367 | |
| Gross Profit Loss | 6 502 104 | 4 737 872 |
| Income Expense Recognised Directly In Equity | 100 | 100 |
| Income Taxes Paid Refund Classified As Operating Activities | 195 272 | 512 823 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -434 664 | -228 622 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -38 525 | |
| Increase Decrease In Existing Provisions | -4 561 | |
| Increase Decrease In Net Debt From Cash Flows | 228 548 | |
| Increase From Amortisation Charge For Year Intangible Assets | 38 005 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 423 | |
| Intangible Assets | 285 168 | |
| Intangible Assets Gross Cost | 53 323 | 323 173 |
| Interest Income On Cash Cash Equivalents | 71 | |
| Interest Paid Classified As Operating Activities | 4 602 | 2 307 |
| Interest Payable Similar Charges Finance Costs | 4 602 | 2 307 |
| Interest Received Classified As Operating Activities | 71 | |
| Investments | 110 | |
| Investments Fixed Assets | 110 | |
| Investments In Group Undertakings | 110 | |
| Issue Equity Instruments | 100 | 100 |
| Net Cash Flows From Used In Financing Activities | -3 896 412 | -205 184 |
| Net Cash Flows From Used In Investing Activities | -18 236 | -318 138 |
| Net Cash Flows From Used In Operating Activities | 3 479 984 | 294 700 |
| Net Cash Generated From Operations | 3 679 787 | 809 830 |
| Net Current Assets Liabilities | 100 | 499 990 |
| Net Debt Funds | -1 136 298 | -907 750 |
| Net Deferred Tax Liability Asset | 6 353 | 1 792 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 2 693 004 | 1 027 367 |
| Other Creditors | 14 132 | 16 579 |
| Other Finance Costs | 4 602 | 2 307 |
| Other Interest Receivable Similar Income Finance Income | 71 | |
| Other Operating Income Format1 | 735 | |
| Other Taxation Social Security Payable | 26 766 | 27 120 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 49 156 | 30 282 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 156 | 30 282 |
| Prepayments Accrued Income | 65 896 | 139 328 |
| Proceeds From Borrowings Classified As Financing Activities | -90 308 | -74 |
| Proceeds From Issuing Shares | 100 | |
| Proceeds From Sales Property Plant Equipment | 7 432 | 5 035 |
| Proceeds From Sale Treasury Shares | -110 | |
| Profit Loss | 2 250 336 | 500 000 |
| Profit Loss On Ordinary Activities Before Tax | 2 688 473 | 1 025 060 |
| Property Plant Equipment Gross Cost | 220 374 | 16 700 |
| Provisions | 6 353 | 1 792 |
| Purchase Intangible Assets | 323 173 | |
| Purchase Property Plant Equipment | 25 668 | |
| Rental Leasing Income | 735 | |
| Revenue From Sale Goods | 23 768 653 | 19 151 606 |
| Social Security Costs | 122 188 | 128 082 |
| Staff Costs Employee Benefits Expense | 1 855 736 | 1 545 911 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 353 | 1 792 |
| Tax Expense Credit Applicable Tax Rate | 510 810 | 194 761 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 79 | -63 024 |
| Tax Increase Decrease From Other Short-term Timing Differences | -72 752 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 438 137 | 93 212 |
| Total Assets Less Current Liabilities | 100 | 500 100 |
| Total Current Tax Expense Credit | 439 786 | 97 773 |
| Total Operating Lease Payments | 168 167 | 164 993 |
| Trade Creditors Trade Payables | 2 650 453 | 2 985 495 |
| Trade Debtors Trade Receivables | 21 934 | 14 452 |
| Turnover Revenue | 23 768 653 | 19 151 606 |
| Wages Salaries | 1 684 392 | 1 387 547 |
| Advances Credits Directors | 1 816 | 1 742 |
| Advances Credits Repaid In Period Directors | 1 684 | |
| Company Contributions To Money Purchase Plans Directors | 10 000 | |
| Director Remuneration | 9 273 | 5 796 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 19 273 | 5 796 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-03 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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