Vivid (UK) started in year 2013 as Private Limited Company with registration number 08353809. The Vivid (UK) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Richmond at Crown House. Postal code: TW9 1HP.
The company has one director. Paul O., appointed on 9 January 2013. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Nicholas T., Murray T. and others listed below. There were no ex secretaries.
| Office Address | Crown House |
| Office Address2 | 9 Duke Street |
| Town | Richmond |
| Post code | TW9 1HP |
| Country of origin | United Kingdom |
| Registration Number | 08353809 |
| Date of Incorporation | Wed, 9th Jan 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2013
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Paul O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 41 411 | 210 907 | 229 715 | 255 693 | 297 114 |
| Current Assets | 316 163 | 357 277 | 434 593 | 417 654 | 465 560 |
| Debtors | 268 107 | 133 001 | 193 387 | 150 102 | 111 652 |
| Net Assets Liabilities | 115 515 | 166 348 | 223 147 | 264 208 | 300 156 |
| Other Debtors | 1 828 | 1 388 | 1 000 | 1 000 | |
| Property Plant Equipment | 11 280 | 7 520 | 3 760 | 3 045 | 3 991 |
| Total Inventories | 6 645 | 13 369 | 11 491 | 11 859 | 56 794 |
| Other | |||||
| Version Production Software | 2 021 | 2 024 | |||
| Accrued Liabilities | 2 650 | 750 | 4 000 | 4 400 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -59 487 | -47 197 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 760 | 7 520 | 11 280 | 15 430 | 16 355 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 435 | 1 871 | |||
| Average Number Employees During Period | 2 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 50 000 | 40 000 | 30 000 | 20 000 | |
| Bank Borrowings Overdrafts | 10 080 | 10 957 | 9 870 | ||
| Creditors | 152 668 | 150 694 | 175 206 | 126 491 | 149 395 |
| Deferred Income | 44 548 | 3 275 | 6 225 | ||
| Finished Goods Goods For Resale | 6 645 | 13 369 | 11 491 | 11 859 | 56 794 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 760 | 3 760 | 4 150 | 925 | |
| Net Current Assets Liabilities | 163 722 | 208 828 | 259 387 | 291 163 | 316 165 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 12 411 | 12 412 | 12 414 | -256 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 245 | 60 676 | 1 041 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 227 | 2 245 | |||
| Property Plant Equipment Gross Cost | 15 040 | 15 040 | 15 040 | 18 475 | 20 346 |
| Recoverable Value-added Tax | 3 170 | 2 632 | |||
| Taxation Social Security Payable | 15 198 | 17 139 | 12 331 | 18 237 | |
| Total Assets Less Current Liabilities | 175 002 | 263 545 | 263 147 | 294 208 | 320 156 |
| Trade Creditors Trade Payables | 65 305 | 131 550 | 72 402 | 117 202 | |
| Trade Debtors Trade Receivables | 131 173 | 128 153 | 149 102 | 106 979 | |
| Value-added Tax Payable | 10 582 | 8 162 | -58 | ||
| Advances Credits Directors | 1 728 | 288 | |||
| Advances Credits Repaid In Period Directors | 1 440 | 288 | |||
| Amount Specific Advance Or Credit Directors | 1 728 | 288 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 440 | 288 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Report of purchase of own shares filed on: 1st, February 2024 |
capital | Free Download (3 pages) |
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