Vivamos Ltd in Southampton, SO16 7NP

Description

Data updated on: 09-02-2022

The firm named Vivamos was registered on 2014-06-20 as a private limited company. The firm office was based in Southampton on 3 Venture Road, University Of Southampton Science Park. The address zip code is SO16 7NP. The reg. no. for Vivamos Ltd was 09096386. Vivamos Ltd had been in business for 8 years until 2022-01-04.

The following business was directed by just one director: Kathleen K., who was selected to lead the company on 2021-05-26.

The companies with significant control over this firm included: Dage Precision Industries Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Aylesbury at Faraday Road, Rabans Lane Industrial Area, HP19 8RY, Buckinghamshire and was registered as a PSC under the reg no 02691452.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-10-31
Currency
Net Worth	318	-117 211

Balance Sheet
Cash Bank In Hand		224 001
Cash Bank On Hand		224 001	329 461	389 436	220 571	194 874	127 548
Current Assets	318	440 602	778 333	1 097 959	936 243	799 547	982 100
Debtors	318	15 609	67 677	203 854	130 243	121 287	370 301
Net Assets Liabilities			-210 251	-421 420	-824 219	-1 143 636	-780 187
Other Debtors		3 000	36 044	87 000	72 830	44 240	14 000
Property Plant Equipment		9 778	28 367	23 663	41 993	134 855	125 086
Stocks Inventory		200 992
Tangible Fixed Assets		9 778
Total Inventories		200 992	381 195	504 669	585 429	483 386	484 251
Net Assets Liabilities Including Pension Asset Liability	318

Capital & Reserves
Called Up Share Capital	318	1 010
Profit Loss Account Reserve		-118 221
Shareholder Funds	318	-117 211

Other Financial Data
Audit Fees Expenses							4 500
Taxation Compliance Services Fees							1 500
Company Contributions To Money Purchase Plans Directors						5 188	884
Director Remuneration						152 048	30 430
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1
Number Directors Who Exercised Share Options						2	2
Accrued Liabilities		149 081	105 732	94 969	17 861	30 939	38 982
Accumulated Depreciation Impairment Property Plant Equipment		598	7 575	16 582	31 180	50 837	62 887
Average Number Employees During Period		2	9	9	11	13	15
Creditors		567 591	1 016 951	51 285	322 285	343 342	1 941 815
Creditors Due Within One Year		567 591
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 780	16 171	58 551	76 380	82 158
Increase From Depreciation Charge For Year Property Plant Equipment			6 977	9 007	14 598	21 223	12 050
Net Current Assets Liabilities	318	-126 989	-238 618	-393 798	-543 927	-991 519	-959 715
Number Shares Allotted	31 751	101 001
Other Creditors		1 531	3 523	3 802	5 583	5 663	5 009
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	39 354	6 041
Other Remaining Borrowings				51 285	322 285	343 342
Other Taxation Social Security Payable		8 870	14 778	16 943	22 038	29 121	21 170
Par Value Share	0	0					0
Payments Received On Account		326 985	687 691	857 743	1 235 500	1 484 270	216 361
Prepayments		12 609	31 633	20 246	51 593	77 047	50 791
Property Plant Equipment Gross Cost		10 376	35 942	40 245	73 173	185 692	187 973
Recoverable Value-added Tax				18 428			275 597
Share Capital Allotted Called Up Paid	318	1 010
Tangible Fixed Assets Additions		10 376
Tangible Fixed Assets Cost Or Valuation		10 376
Tangible Fixed Assets Depreciation		598
Tangible Fixed Assets Depreciation Charged In Period		598
Total Additions Including From Business Combinations Property Plant Equipment			25 566	4 303	32 928	114 977	2 281
Total Assets Less Current Liabilities	318	-117 211	-210 251	-370 135	-501 934	-800 294	-780 187
Trade Creditors Trade Payables		41 770	199 186	518 300	105 850	155 932	212 313
Trade Debtors Trade Receivables				78 180	5 820
Accumulated Amortisation Impairment Intangible Assets						1 445	3 373
Administrative Expenses						1 878 254	634 218
Amortisation Expense Intangible Assets						1 445	1 928
Amounts Owed To Group Undertakings							1 447 980
Applicable Tax Rate						19	19
Comprehensive Income Expense						-319 493	363 408
Corporation Tax Recoverable							29 913
Cost Sales						1 047 117	343 603
Current Tax For Period							-29 913
Depreciation Expense Property Plant Equipment						21 223	12 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 566
Disposals Property Plant Equipment						2 458
Fixed Assets					41 993	191 225	179 528
Further Operating Expense Item Component Total Operating Expenses						571 033	149 961
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-9 671	-3 703
Gain Loss On Disposals Property Plant Equipment						-891
Gross Profit Loss						1 364 619	362 028
Increase Decrease In Current Tax From Adjustment For Prior Periods						-214 330	-262 247
Increase From Amortisation Charge For Year Intangible Assets						1 445	1 928
Intangible Assets						56 370	54 442
Intangible Assets Gross Cost						57 815
Interest Expense On Loan Capital						21 058	3 567
Interest Payable Similar Charges Finance Costs						21 058	3 567
Issue Equity Instruments						76	41
Merchandise						483 386	484 251
Nominal Value Shares Issued Specific Share Issue							0
Number Shares Issued Fully Paid							120 832
Operating Profit Loss						-513 635	74 720
Other Interest Receivable Similar Income Finance Income						870	95
Other Operating Income Format1							346 910
Pension Other Post-employment Benefit Costs Other Pension Costs						39 535	30 360
Profit Loss						-319 493	363 408
Profit Loss On Ordinary Activities Before Tax						-533 823	71 248
Social Security Costs						88 073	29 412
Staff Costs Employee Benefits Expense						895 185	341 803
Tax Decrease From Utilisation Tax Losses							-43 504
Tax Decrease Increase From Effect Revenue Exempt From Taxation							65 913
Tax Expense Credit Applicable Tax Rate						-101 426	13 537
Tax Increase Decrease From Effect Capital Allowances Depreciation						-17 638	1 856
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						186
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-214 330	-292 160
Total Additions Including From Business Combinations Intangible Assets						57 815
Total Operating Lease Payments						63 657	25 817
Turnover Revenue						2 411 736	705 631
Wages Salaries						767 577	282 031
Called Up Share Capital Not Paid Not Expressed As Current Asset	318