Founded in 2014, Work Vibrant, classified under reg no. 08911852 is an active company. Currently registered at 55 Moorhill Road CV31 2LQ, Leamington Spa the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Jennifer B., appointed on 25 February 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Moorhill Road |
| Office Address2 | Whitnash |
| Town | Leamington Spa |
| Post code | CV31 2LQ |
| Country of origin | United Kingdom |
| Registration Number | 08911852 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2014
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Jennifer B. This PSC and has 75,01-100% shares.
Jennifer B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 201 | 1 937 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 919 | 5 681 | 3 477 | 5 213 | 3 972 | 6 585 | 9 216 | 1 764 | |
| Current Assets | 700 | 6 919 | 5 701 | 3 512 | 16 772 | 4 072 | 13 889 | 9 216 | 3 372 |
| Debtors | 20 | 35 | 11 559 | 100 | 7 304 | 1 608 | |||
| Net Assets Liabilities | 348 | 8 500 | 981 | 8 750 | 3 850 | ||||
| Other Debtors | 20 | 1 608 | |||||||
| Property Plant Equipment | 400 | 200 | |||||||
| Cash Bank In Hand | 700 | 6 919 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 201 | 1 937 | |||||||
| Tangible Fixed Assets | 600 | 400 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 199 | 1 935 | |||||||
| Shareholder Funds | 201 | 1 937 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accrued Liabilities | 330 | 360 | 390 | 350 | 360 | 360 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 600 | 800 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 5 382 | 4 694 | 3 164 | 8 272 | 3 091 | 5 139 | 5 367 | 2 762 | |
| Loans From Directors | -2 004 | 48 | 173 | 846 | 63 | ||||
| Net Current Assets Liabilities | -399 | 1 537 | 1 007 | 348 | 8 500 | 981 | 8 750 | 3 849 | 610 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 799 | ||||||||
| Other Disposals Property Plant Equipment | 799 | ||||||||
| Property Plant Equipment Gross Cost | 800 | 800 | 799 | ||||||
| Taxation Social Security Payable | 4 431 | 7 785 | 2 142 | 3 933 | 4 902 | ||||
| Trade Creditors Trade Payables | 377 | 49 | 426 | 41 | |||||
| Trade Debtors Trade Receivables | 35 | 11 559 | 100 | 7 304 | |||||
| Amount Specific Advance Or Credit Directors | 1 608 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 608 | ||||||||
| Accrued Liabilities Deferred Income | 360 | 360 | |||||||
| Corporation Tax Payable | 4 190 | 3 129 | 2 642 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 200 | |||||||
| Other Creditors | 377 | 465 | 942 | ||||||
| Other Taxation Social Security Payable | 4 902 | 1 820 | |||||||
| Total Assets Less Current Liabilities | 201 | 1 937 | 1 207 | 348 | 3 849 | 610 | |||
| Creditors Due Within One Year | 1 099 | 5 382 | |||||||
| Fixed Assets | 600 | 400 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 1 099 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 800 | 800 | |||||||
| Tangible Fixed Assets Depreciation | 200 | 400 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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