BizStats
You are here: bizstats.co.uk > a-z index > V list > VI list > VIV list > VIVI list

Vividline Limited WOKING

Founded in 1996, Vividline, classified under reg no. 03243548 is an active company. Currently registered at 7 Hurst Close GU22 0DU, Woking the company has been in the business for twenty eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

At the moment there are 2 directors in the the firm, namely Amanda E. and Kevin E.. In addition one secretary - Amanda E. - is with the company. Currenlty, the firm lists one former director, whose name is Amanda E. and who left the the firm on 6 January 1999. In addition, there is one former secretary - Kevin E. who worked with the the firm until 6 January 1999.

Vividline Limited Address / Contact

Office Address 7 Hurst Close
Town Woking
Post code GU22 0DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03243548
Date of Incorporation Thu, 29th Aug 1996
Industry Construction of domestic buildings
End of financial Year 30th September
Company age 28 years old
Account next due date Sun, 30th Jun 2024 (67 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Amanda E.

Position: Director

Appointed: 27 November 2004

Amanda E.

Position: Secretary

Appointed: 06 January 1999

Kevin E.

Position: Director

Appointed: 04 September 1996

Amanda E.

Position: Director

Appointed: 04 September 1996

Resigned: 06 January 1999

Kevin E.

Position: Secretary

Appointed: 04 September 1996

Resigned: 06 January 1999

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 29 August 1996

Resigned: 04 September 1996

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 29 August 1996

Resigned: 04 September 1996

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Amanda E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Kevin E. This PSC owns 25-50% shares.

Amanda E.

Notified on 14 August 2016
Nature of control: 25-50% shares

Kevin E.

Notified on 14 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand443 331439 259618 899492 9541 339 584840 2561 036 453909 122
Current Assets1 868 8251 534 3251 304 5671 678 2062 082 6471 892 3742 126 9372 355 722
Debtors1 425 4941 095 066685 6681 185 252743 0631 052 1181 090 4841 446 600
Net Assets Liabilities773 257558 761371 612362 636815 7801 029 638971 7792 124 192
Other Debtors499 187573 289374 399331 707235 659112 54278 281124 223
Property Plant Equipment190 803241 463214 879267 326271 933195 696103 678213 333
Other
Accrued Liabilities     468 115121 12757 578
Accumulated Depreciation Impairment Property Plant Equipment318 475430 929561 733735 927829 263925 1931 017 211733 343
Additions Other Than Through Business Combinations Investment Property Fair Value Model       246 973
Additions Other Than Through Business Combinations Property Plant Equipment 205 311 226 64197 943  35 741
Administrative Expenses210 719251 922      
Amounts Owed To Group Undertakings Participating Interests94 231 11 93113 83713 257   
Average Number Employees During Period   43444
Bank Borrowings     842 577758 326657 251
Corporation Tax Payable328 917220 373      
Cost Sales2 815 9923 579 222      
Creditors1 251 7561 123 9771 047 7841 374 6271 385 9111 377 330758 326673 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -220 624
Disposals Property Plant Equipment       -210 705
Dividend Per Share Interim     1 738254 445 
Dividends Paid1 178 0311 218 627      
Finance Lease Liabilities Present Value Total64 20345 31553 95898 09397 80322 7451 37915 778
Fixed Assets 241 463214 879 271 9331 409 3741 317 3561 841 530
Gain Loss On Disposals Property Plant Equipment15 00421 542      
Gross Profit Loss1 789 5301 461 496      
Increase From Depreciation Charge For Year Property Plant Equipment 123 003 174 19493 33695 93092 018-63 244
Interest Payable Similar Charges Finance Costs9 2266 627      
Investment Property     1 213 6781 381 2241 628 197
Investment Property Fair Value Model     1 213 6781 213 6781 628 197
Investments Fixed Assets     1 213 678  
Net Current Assets Liabilities617 069410 348256 783303 579696 736515 044219 405968 165
Number Shares Issued Fully Paid     1201 2031 203
Operating Profit Loss1 578 8111 209 574      
Other Creditors532 621534 564486 537647 014686 37010 4431 085 974600 855
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 10 549      
Other Disposals Property Plant Equipment 42 197      
Other Interest Receivable Similar Income Finance Income13115      
Other Taxation Social Security Payable8 0811 988      
Par Value Share     000
Prepayments     5 8994 31487 940
Profit Loss1 265 8031 004 131      
Profit Loss On Ordinary Activities Before Tax1 584 7201 224 504      
Property Plant Equipment Gross Cost509 278672 392776 6121 003 2531 101 1961 120 8891 120 889946 676
Provisions For Liabilities Balance Sheet Subtotal18 66018 66030 71041 55243 22229 45812 47412 474
Taxation Social Security Payable  180 654271 767309 432435 042385 076365 822
Tax Tax Credit On Profit Or Loss On Ordinary Activities318 917220 373      
Total Additions Including From Business Combinations Property Plant Equipment     19 693  
Total Assets Less Current Liabilities807 872651 811471 662570 905968 6693 274 4181 536 7612 809 695
Total Borrowings     865 322758 326673 029
Trade Creditors Trade Payables223 703321 737314 704343 916279 049272 072178 546227 802
Trade Debtors Trade Receivables926 307521 777311 269853 545507 404623 826512 4621 234 437
Turnover Revenue4 605 5225 040 718      
Company Contributions To Money Purchase Plans Directors     59 92087 47070 316
Director Remuneration     20 40020 40021 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Amended total exemption full accounts data made up to 30th September 2022
filed on: 28th, March 2024 		Free Download (14 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.