Vinyl Bear Ltd in Wrexham, LL11 5LW

Description

Data updated on: 01-11-2023

Registered at 19 Cegidog Avenue, Wrexham LL11 5LW Vinyl Bear Ltd is a Private Limited Company with 08334590 Companies House Reg No. This company was founded 12 years ago. This firm started under the business name Expose Digital, though for the last 7 years has operated under the business name Vinyl Bear Ltd. This business's SIC code is 74100, that means specialised design activities. Vinyl Bear Limited reported its latest accounts for the period up to 2022-12-31. Its most recent confirmation statement was filed on 2022-12-18.

Gareth K. is the company's individual managing director, who was chosen to lead the company in 2012.

Gareth K. 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
Vinyl Bear Ltd 2017-12-04
Expose Digital Limited 2012-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 913	-14 688	-23 025

Balance Sheet
Cash Bank On Hand			656	975			2 445	4 661	9 515	4 667
Current Assets	482	1 743	1 256	1 725	1 267	2 185	3 195	7 695	12 549	7 701
Net Assets Liabilities			-23 025	29 859	33 535	32 330	39 184	-30 304	-22 588	-24 842
Property Plant Equipment			1 310	1 091			410	1 057	2 073	1 619
Total Inventories			600	750			750	3 034	3 034	3 034
Cash Bank In Hand	482	1 143	656
Net Assets Liabilities Including Pension Asset Liability	-2 913	-14 688	-23 025
Stocks Inventory		600	600
Tangible Fixed Assets	789	1 746	1 310

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 914	-14 689	-23 026
Shareholder Funds	-2 913	-14 688	-23 025

Other Financial Data
Version Production Software								2 021		2 022
Accrued Liabilities			450	450			700	700	714	740
Accumulated Depreciation Impairment Property Plant Equipment			1 280	1 644			2 325	2 677	3 261	3 715
Additions Other Than Through Business Combinations Property Plant Equipment				145				999	1 600
Average Number Employees During Period			1	1		1	1	1	1	1
Creditors			25 591	32 675	35 621	35 062	42 789	39 056	37 210	34 162
Finished Goods Goods For Resale			600	750
Increase From Depreciation Charge For Year Property Plant Equipment				364				352	584	454
Loans From Directors							42 089	38 356	35 022	33 422
Net Current Assets Liabilities	-3 702	-16 434	-24 335	30 950	34 354	32 877	39 594	-31 361	-24 661	-26 461
Nominal Value Allotted Share Capital			1	1			1	1	1	1
Number Shares Allotted	1	1	1	1				1	1	1
Other Creditors			25 141	32 225
Par Value Share	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost			2 590	2 735			2 735	3 734	5 334	5 334
Taxation Social Security Payable									1 474
Fixed Assets	789	1 746		1 091	819	547	410
Total Assets Less Current Liabilities	-2 913	-14 688		29 859	33 535	32 330	39 184
Accruals Deferred Income Within One Year	450	450
Creditors Due Within One Year	4 184	18 177	25 591
Other Creditors Due Within One Year	3 734	17 727
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 051	1 539
Tangible Fixed Assets Cost Or Valuation	1 051	2 590	2 590
Tangible Fixed Assets Depreciation	262	844	1 280
Tangible Fixed Assets Depreciation Charged In Period	262	582	436

Company staff

Gareth K.

Role: Director

Appointed: 18 December 2012

Latest update: 7 November 2023

People with significant control

Gareth K.

Notified on 18 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 07 May 2014
Start Date For Period Covered By Report	2012-12-18
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	07 May 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Vinyl Bear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth K.

People with significant control

Gareth K.

Accounts Documents

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