Vibe Group Holdings Limited is a private limited company that can be found at The Storey, Meeting House Lane, Lancaster LA1 1TH. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-23, this 6-year-old company is run by 3 directors.
Director Steven S., appointed on 07 September 2018. Director Scott F., appointed on 18 June 2018. Director Luke M., appointed on 23 April 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-07-03 and the date for the subsequent filing is 2024-07-17. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Storey |
| Office Address2 | Meeting House Lane |
| Town | Lancaster |
| Post code | LA1 1TH |
| Country of origin | United Kingdom |
| Registration Number | 11324267 |
| Date of Incorporation | Mon, 23rd Apr 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 07 September 2018
Position: Director
Appointed: 18 June 2018
Position: Director
Appointed: 23 April 2018
The register of PSCs that own or have control over the company is made up of 4 names. As BizStats discovered, there is Lowry Trading Ltd from Manchester, England. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Candy Ventures Sarl that put 2440 Luxembourg, Luxembourg as the address. This PSC has a legal form of "a societe a responsabilite limitee", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Luke M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lowry Trading Ltd
9th Floor, Neo Charlotte Street, Manchester, Greater Manchester, M1 4ET, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 06438997 |
| Notified on | 22 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Candy Ventures Sarl
61 Rue De Rollingergrund, 2440 Luxembourg, Luxembourg
| Legal authority | Luxembourg Companies Act |
| Legal form | Societe A Responsabilite Limitee |
| Country registered | Luxembourg |
| Place registered | Registry Of Commerce And Companies |
| Registration number | B192580 |
| Notified on | 24 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luke M.
| Notified on | 23 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lowry Trading Ltd
9th Floor, Neo Charlotte Street, Manchester, Greater Manchester, M1 4ET, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 06438997 |
| Notified on | 18 June 2018 |
| Ceased on | 7 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 663 236 | 9 452 | 9 497 | 14 736 | 10 007 |
| Current Assets | 1 874 376 | 2 308 525 | 1 600 428 | 2 385 749 | 3 748 657 |
| Debtors | 1 211 140 | 2 299 073 | 1 590 931 | 2 371 013 | 3 738 650 |
| Other Debtors | 6 940 | 74 562 | 236 328 | 4 919 | 11 738 |
| Property Plant Equipment | 3 209 | 17 336 | 11 919 | 7 285 | 3 059 |
| Other | |||||
| Accrued Liabilities Deferred Income | 5 950 | 33 124 | 5 775 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 189 | 5 515 | 10 932 | 15 565 | 19 791 |
| Amounts Owed By Related Parties | 1 204 200 | 2 224 511 | 1 354 603 | 2 366 094 | 3 726 912 |
| Amounts Owed To Group Undertakings | 359 346 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 |
| Creditors | 128 | 181 817 | 1 820 376 | 3 159 149 | 5 247 044 |
| Fixed Assets | 3 396 | 743 123 | 3 237 706 | 3 233 077 | 3 228 851 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 326 | 5 416 | 4 633 | 4 225 | |
| Investments Fixed Assets | 187 | 725 787 | 3 225 787 | 3 225 792 | 3 225 792 |
| Net Current Assets Liabilities | 1 874 248 | 2 126 708 | -219 948 | -773 400 | -1 498 387 |
| Other Creditors | 186 | 136 387 | 1 347 350 | 3 096 199 | 5 171 042 |
| Other Investments Other Than Loans | 187 | 725 787 | 3 225 787 | 3 225 792 | 3 225 792 |
| Other Taxation Social Security Payable | -58 | 1 777 | 3 231 | 6 804 | 5 375 |
| Property Plant Equipment Gross Cost | 3 398 | 22 851 | 22 850 | 22 850 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 453 | ||||
| Total Assets Less Current Liabilities | 1 877 644 | 2 869 831 | 3 017 758 | 2 459 677 | 1 730 464 |
| Trade Creditors Trade Payables | 43 653 | 110 449 | 23 022 | 64 852 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 14th, August 2023 |
accounts | Free Download (9 pages) |
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