Vibe And Flow Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Vibe And Flow Limited has existed in the United Kingdom for 7 years. Registered with number 10570764 in 2017, it is based at 85 Great Portland Street, London W1W 7LT. Registered as Experteas Online, the firm used the name until 2018-06-29, then it got changed to Vibe And Flow Limited. The firm's classified under the NACE and SIC code 47250, that means Retail sale of beverages in specialised stores. 2023-01-31 is the last time the company accounts were reported.

The company has a single director currently running the firm, specifically Chloe S. who's been doing the director's responsibilities since 2017-01-18. Since 2021-11-01 Benjamin N., had been supervising the firm up until the resignation in 2022. As a follow-up a different director, namely Benjamin N. gave up the position 4 years ago.

Chloe S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Vibe And Flow Limited 2018-06-29
Experteas Online Limited 2017-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand		1 308	3 316	2 346	10 536	10 092	11 704
Current Assets		1 388	4 267	2 958	13 492	15 638	21 647
Debtors			800	462	2 097	5 356	9 288
Net Assets Liabilities	-364	-488	196	1 299	314	12 344	10 612
Other Debtors				18	502	50	53
Property Plant Equipment					233	1 883	1 384
Total Inventories		80	151	150	859	190	655

Other Financial Data
Version Production Software			2 020		2 022	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment					6	134	882
Additions Other Than Through Business Combinations Property Plant Equipment					239	1 778	249
Average Number Employees During Period	2	2	2	1	1	1	1
Creditors	364	1 876	4 071	1 659	13 411	5 177	12 419
Finished Goods Goods For Resale		80	151
Increase From Depreciation Charge For Year Property Plant Equipment					6	128	748
Loans From Directors	129	1 876	4 042	462	7 733	98	1 729
Net Current Assets Liabilities	-364	-488	196	1 299	81	10 461	9 228
Nominal Value Allotted Share Capital	100	100	100	100	200	100	100
Nominal Value Shares Issued In Period					100
Number Shares Allotted	100	100	100	100	200	100	100
Number Shares Issued In Period- Gross					100
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income						480	830
Property Plant Equipment Gross Cost					239	2 017	2 266
Taxation Social Security Payable			23	1 197	5 678	5 079	10 390
Trade Creditors Trade Payables	235		6				300
Trade Debtors Trade Receivables			800	444	1 595	4 826	8 405

Company staff

Chloe S.

Role: Director

Appointed: 18 January 2017

Latest update: 18 March 2024

People with significant control

Chloe S.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin N.

Notified on 18 January 2017

Ceased on 26 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024

Vibe And Flow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe S.

Benjamin N.

Benjamin N.

People with significant control

Chloe S.

Benjamin N.

Accounts Documents

Company filings

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