Auto Vivendi Limited in London, NW6 5JJ

Description

Data updated on: 01-11-2023

2009 is the date that marks the start of Auto Vivendi Limited, the company that is situated at 39 Greville Road, , London. This means it's been 15 years Auto Vivendi has existed in the business, as it was founded on 2009-11-18. Its registered no. is 07079963 and its area code is NW6 5JJ. Created as E25 Shc, the firm used the business name until 2014, the year it was changed to Auto Vivendi Limited. This firm's Standard Industrial Classification Code is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. The most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-11-18.

The directors currently officially appointed by this limited company are: Craig W. selected to lead the company in 2014 in May and Richard T. selected to lead the company on 2010-10-17.

Previous company's names
Auto Vivendi Limited 2014-01-29
E25 Shc Ltd 2009-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	149 224	4 121	95 944

Balance Sheet
Cash Bank In Hand	101 021	90 408	285 793
Cash Bank On Hand				329 944	143 683	36 159	32 106	268 695	946 604	1 081 592
Current Assets	873 154	1 314 325	1 378 032	1 114 330	958 558	1 929 376	952 789	1 071 717	1 945 728	2 754 425
Debtors	772 133	1 223 917	1 092 239	784 386	814 875	1 893 217	920 683	803 022	999 124	1 672 833
Intangible Fixed Assets	26 797	46 968	40 143
Net Assets Liabilities				252 145	330 828	434 899	551 613	114 739	142 602	161 174
Net Assets Liabilities Including Pension Asset Liability	149 224	4 121	95 944
Other Debtors				8 333	8 333	8 333	8 333	8 333	8 333	8 333
Property Plant Equipment				1 666 621	2 101 420	2 452 344	5 244 747	5 276 385	3 204 150	4 056 611
Tangible Fixed Assets	490 835	368 140	415 053

Capital & Reserves
Called Up Share Capital	257	163	163
Profit Loss Account Reserve	-300 876	3 844	95 667
Shareholder Funds	149 224	4 121	95 944

Other Financial Data
Amount Specific Advance Or Credit Directors							8 223		64 800	183 732
Amount Specific Advance Or Credit Made In Period Directors							8 223		274 267	393 699
Amount Specific Advance Or Credit Repaid In Period Directors								8 223	209 467	274 767
Accounting Period Subsidiary	2 013		2 014
Accrued Liabilities Deferred Income					844 163	737 053	521 703	835 601	1 447 105	2 644 789
Accumulated Amortisation Impairment Intangible Assets				163 298	177 127	179 766	183 071	187 125	190 974	192 474
Accumulated Depreciation Impairment Property Plant Equipment				309 035	236 541	496 161	558 155	1 006 005	1 020 642	1 025 246
Amounts Owed By Group Undertakings				122 298	84 387	38 151	21 600	229 136	232 385	237 208
Average Number Employees During Period				5	3	2	1	3	2	3
Capital Redemption Reserve		114	114
Creditors				725 607	1 389 559	1 205 750	1 174 898	2 143 388	384 419	181 602
Creditors Due After One Year	713 484	761 164	633 737
Creditors Due Within One Year	608 078	1 044 150	1 183 549
Debtors Due After One Year	-6 005	-8 333	-8 333
Deferred Tax Asset Debtors					122 776	108 216	79 411	182 874	175 906	165 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment					340 605	164 998	536 873	331 092	770 352	659 514
Disposals Property Plant Equipment					1 862 592	1 194 328	2 536 596	2 162 441	4 410 331	2 933 777
Finance Lease Liabilities Present Value Total				613 918	1 389 559	955 750	1 174 898	1 922 555	213 585	60 768
Fixed Assets	597 632	495 110	535 198	2 216 830	2 647 799	3 005 999	5 813 915	5 845 999	3 769 914	4 620 876
Increase Decrease In Property Plant Equipment					2 207 279	1 799 757	3 734 027	2 547 570	2 352 111	3 529 708
Increase From Amortisation Charge For Year Intangible Assets					13 829	2 639	3 305	4 054	3 849	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					268 111	424 618	598 867	778 942	784 989	664 118
Intangible Assets				15 511	1 682	8 958	5 653	6 099	2 250	750
Intangible Assets Gross Cost				178 809	178 809	188 724	188 724	193 224	193 224
Intangible Fixed Assets Additions		51 390
Intangible Fixed Assets Aggregate Amortisation Impairment	97 677	128 896	135 721
Intangible Fixed Assets Amortisation Charged In Period		31 219	6 825
Intangible Fixed Assets Cost Or Valuation	124 474	175 864
Investments Fixed Assets	80 000	80 002	80 002	534 698	544 697	544 697	563 515	563 515	563 515	563 515
Investments In Group Undertakings				534 698	544 697	544 697	563 515	563 515	563 515	563 515
Loans From Directors					160	5 853
Net Current Assets Liabilities	265 076	270 175	194 483	-1 239 078	-927 412	-1 365 350	-4 087 404	-3 587 872	-3 242 893	-4 278 100
Number Shares Allotted		16 295	16 295
Other Creditors				111 689	969 546	223	223	385	990	1 000
Other Remaining Borrowings						250 000	2 125 886	1 747 903	49 663
Other Taxation Social Security Payable				38 006	135 091	443	591	2 862	4 529	4 091
Par Value Share		0	0
Prepayments					26 791	52 088	34 070	21 003	54 095	108 039
Prepayments Accrued Income					199 181	225 863	294 537	62 340	116 590	55 323
Property Plant Equipment Gross Cost				1 975 656	2 337 961	2 948 505	5 802 902	6 282 390	4 224 791	5 081 857
Recoverable Value-added Tax						16 655	160 890
Share Capital Allotted Called Up Paid	257	163	163
Share Premium Account	449 843
Tangible Fixed Assets Additions		314 450	173 216
Tangible Fixed Assets Cost Or Valuation	573 117	445 261	501 810
Tangible Fixed Assets Depreciation	82 282	77 121	86 757
Tangible Fixed Assets Depreciation Charged In Period		79 578	36 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		84 739	27 222
Tangible Fixed Assets Disposals		442 306	116 667
Total Additions Including From Business Combinations Intangible Assets						9 915		4 500
Total Additions Including From Business Combinations Property Plant Equipment					2 224 897	1 804 872	5 390 993	2 641 929	2 352 732	3 790 842
Total Assets Less Current Liabilities	862 708	765 285	729 681	977 752	1 720 387	1 640 649	1 726 511	2 258 127	527 021	342 776
Total Borrowings				1 400 938	2 122 433	2 818 928	3 672 685	3 990 102	3 231 262
Trade Creditors Trade Payables				163 493	48 459	129 693	113 967	91 650	114 516	169 250
Trade Debtors Trade Receivables				333 032	213 407	419 366	308 825	299 336	322 015	852 891
Value-added Tax Payable					134 869
Bank Borrowings Overdrafts								20 833	50 000	50 000