Strong Vibes Limited in Windsor, SL4 5PJ

Description

Data updated on: 01-11-2023

Strong Vibes Limited with Companies House Reg No. 06437643 has been competing in the field for 17 years. This Private Limited Company is officially located at 19 Whiteley, in Windsor and company's zip code is SL4 5PJ. The company's SIC and NACE codes are 93130 and their NACE code stands for Fitness facilities. 31st March 2022 is the last time account status updates were filed.

From the data we have, this company was built in Monday 26th November 2007 and has been presided over by three directors, and out this collection of individuals two (Michael G. and Abigail R.) are still functioning.

Abigail 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 861	-65 860		-22 007	-7 316	-11 669

Balance Sheet
Cash Bank On Hand						6 624	5 020	3 885	3 732
Current Assets	19 177	14 803	11 630	9 074	27 958	25 978	23 871	19 925	21 133	21 456	21 916	8 648	16 957
Debtors	12 215	11 377	8 900	5 000	19 354	19 354	18 851	16 040	17 401
Net Assets Liabilities						-11 669	-1 862	-32	731	1 632	2 281	1 896	5 013
Other Debtors						5 000	5 000	5 000	6 361
Property Plant Equipment						9 380	6 781	5 500	9 000
Cash Bank In Hand	6 962	3 426	2 730	4 074	8 604	6 624
Intangible Fixed Assets	200
Net Assets Liabilities Including Pension Asset Liability	-56 861	-65 860	-77 158	-22 007	-7 316	-11 669
Tangible Fixed Assets	22 216	13 797	5 078	906	11 107	9 380

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-59 861	-68 860	-80 158	-25 007	-10 316	-14 669
Shareholder Funds	-56 861	-65 860		-22 007	-7 316	-11 669

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-4 448
Accumulated Depreciation Impairment Property Plant Equipment						44 108	46 707	47 988	44 488
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						22 027	7 514	12 457	29 402	36 832	12 752	10 756	15 541
Deferred Tax Asset Debtors						14 354	13 851	11 040	11 040
Fixed Assets	22 416	13 797		906	11 107	9 380					13 117	12 890	12 263
Future Minimum Lease Payments Under Non-cancellable Operating Leases						56 667	36 667	16 667
Increase From Depreciation Charge For Year Property Plant Equipment							2 599	1 281	-3 500
Net Current Assets Liabilities	11 958	11 578	8 999	7 087	6 577	3 951	16 357	7 468	-8 269	15 376	9 164	2 340	1 416
Other Creditors						16 294	2 101	7 307	26 299
Property Plant Equipment Gross Cost						53 488	53 488	53 488	53 488
Total Assets Less Current Liabilities	34 374	25 375	14 077	7 993	17 684	13 331	23 138	12 968	731	1 632	22 281	10 782	13 679
Trade Creditors Trade Payables						5 733	5 413	5 150	3 103
Creditors Due After One Year Total Noncurrent Liabilities	91 235	91 235
Creditors Due Within One Year Total Current Liabilities	7 219	3 225
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	1 800
Intangible Fixed Assets Amortisation Charged In Period		200
Intangible Fixed Assets Cost Or Valuation	1 800	1 800
Tangible Fixed Assets Additions		300			10 575	859
Tangible Fixed Assets Cost Or Valuation	43 294	43 594	42 054	42 054	52 629	53 488
Tangible Fixed Assets Depreciation	21 078	29 797	36 976	41 148	41 522	44 108
Tangible Fixed Assets Depreciation Charge For Period		8 719
Called Up Share Capital Not Paid Not Expressed As Current Asset										13 744	13 117
Capital Employed			-77 158	-22 007
Creditors Due After One Year			91 235	30 000	25 000	25 000
Creditors Due Within One Year			2 631	1 987	21 381	22 027
Number Shares Allotted				3 000	3 000	3 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			3 000	3 000	3 000	3 000
Tangible Fixed Assets Depreciation Charged In Period				4 172	374	2 586