Founded in 2011, Vivalis Group, classified under reg no. 07804439 is an active company. Currently registered at Newbury House Aintree Avenue BA14 0XB, Trowbridge the company has been in the business for 13 years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-31. Since 2019-10-16 Vivalis Group Limited is no longer carrying the name Lynch-staunton.
At the moment there are 3 directors in the the company, namely Geoffrey P., Susan C. and Graham L.. In addition one secretary - Layla H. - is with the firm. As of 27 April 2024, there were 3 ex directors - Stuart J., Lynne L. and others listed below. There were no ex secretaries.
| Office Address | Newbury House Aintree Avenue |
| Office Address2 | White Horse Business Park |
| Town | Trowbridge |
| Post code | BA14 0XB |
| Country of origin | United Kingdom |
| Registration Number | 07804439 |
| Date of Incorporation | Mon, 10th Oct 2011 |
| Industry | Activities of head offices |
| End of financial Year | 30th March |
| Company age | 13 years old |
| Account next due date | Sat, 30th Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 09 December 2019
Position: Secretary
Appointed: 16 July 2019
Position: Director
Appointed: 10 October 2011
Position: Director
Appointed: 10 October 2011
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Susan L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Graham L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Susan L.
| Notified on | 30 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham L.
| Notified on | 6 April 2016 |
| Ceased on | 30 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lynch-staunton | October 16, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Debtors | 1 555 585 | 1 555 584 | 1 682 484 | 988 972 | 602 989 | 306 013 | 306 013 | 473 437 |
| Net Assets Liabilities | 1 639 175 | 603 095 | 306 119 | 306 119 | 306 119 | |||
| Other Debtors | 20 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 355 599 | 400 049 | 444 499 | 488 949 | ||||
| Amounts Owed By Group Undertakings | 1 555 585 | 1 555 584 | 1 682 484 | 988 972 | 602 969 | 306 013 | 306 013 | 473 437 |
| Average Number Employees During Period | 15 | 2 | 4 | 4 | ||||
| Comprehensive Income Expense | 3 284 817 | -1 053 474 | ||||||
| Creditors | 1 | 73 000 | 250 000 | 700 000 | 700 000 | 700 000 | 767 631 | |
| Dividends Paid | 600 000 | 73 000 | 50 000 | |||||
| Fixed Assets | 1 260 065 | 1 260 065 | 1 260 165 | 650 203 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 44 450 | 44 450 | 44 450 | |||||
| Intangible Assets | 533 402 | 488 952 | 444 502 | 400 052 | ||||
| Intangible Assets Gross Cost | 889 001 | 889 001 | 889 001 | |||||
| Investments Fixed Assets | 1 260 065 | 1 260 065 | 1 260 165 | 650 203 | 700 106 | 700 106 | 700 106 | 700 106 |
| Investments In Group Undertakings | 1 260 065 | 1 260 065 | 1 260 165 | 650 203 | 700 106 | 700 106 | 700 106 | 700 106 |
| Issue Equity Instruments | -15 | |||||||
| Net Current Assets Liabilities | 1 555 584 | 1 482 584 | 1 432 484 | 988 972 | 602 989 | 306 013 | 306 013 | 373 644 |
| Other Creditors | 1 | 73 000 | 250 000 | 700 000 | 700 000 | 700 000 | 767 631 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
| Profit Loss | 1 385 749 | -362 158 | 54 343 | -108 456 | ||||
| Total Assets Less Current Liabilities | 2 815 649 | 2 742 649 | 2 692 649 | 1 639 175 | 1 303 095 | 1 006 119 | 1 006 119 | 1 073 750 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2024-01-30 filed on: 31st, January 2024 |
persons with significant control | Free Download (1 page) |
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