The Right Vibe Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

Based in 146 New London Road, Essex CM2 0AW The Right Vibe Limited is classified as a Private Limited Company with 05415338 registration number. This company was founded on 2005-04-06. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-06.

We have a number of three directors overseeing the following company right now, specifically Alexandra M., Gregory M. and Ian M. who have been executing the directors tasks since July 2019.

Ian M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	208 820	167 385	307 128	455 461	438 243	294 632

Balance Sheet
Cash Bank On Hand						507 586	281 715	390 081	235 970	217 768	263 707	58 743	8 589
Current Assets	274 391	240 434	418 154	549 796	566 741	594 348	452 204	535 115	343 470	397 268	435 363	386 272	299 568
Debtors	33 933	3 901	27 981	240 324	311 215	23 946	170 489	145 034	107 500	179 500	171 656	327 529	290 979
Net Assets Liabilities						294 632	357 504	428 689	320 426	369 674	405 404	378 441	354 332
Other Debtors						484		13 924			40 000	337
Property Plant Equipment						114		1 476	1 129	782	434	87	60 772
Cash Bank In Hand	140 458	136 533	290 173	235 227	184 758	507 586
Net Assets Liabilities Including Pension Asset Liability	208 820	167 385	307 128	455 461	438 243	294 632
Tangible Fixed Assets	552	176	547	346	230	114

Capital & Reserves
Called Up Share Capital	550	550	550	550	550	550
Profit Loss Account Reserve	208 270	166 835	306 578	454 911	437 693	294 082
Shareholder Funds	208 820	167 385	307 128	455 461	438 243	294 632

Other Financial Data
Total Fixed Assets Additions			578
Total Fixed Assets Cost Or Valuation	93 078	93 078	92 470	90 790	90 790	90 790
Total Fixed Assets Depreciation	92 526	92 902	91 923	90 444	90 560	90 676
Total Fixed Assets Depreciation Charge In Period		376	207	201	116	116
Total Fixed Assets Depreciation Disposals			-1 186	-1 680
Total Fixed Assets Disposals			-1 186	-1 680
Accrued Liabilities Deferred Income						3 100	4 100	2 000	3 000	6 400	6 200	6 511	5 206
Accumulated Amortisation Impairment Intangible Assets							90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						676	790	1 051	1 398	1 745	2 093	2 440	3 594
Additions Other Than Through Business Combinations Property Plant Equipment								1 737					61 839
Amortisation Rate Used For Intangible Assets							20	20	20	20	20	20	20
Amounts Owed By Directors											122 842	37 507
Amounts Owed By Group Undertakings								13 924	95 000	167 000	864	285 930	286 086
Amounts Owed To Directors						209 503	11 537	39 284	213	859			85
Average Number Employees During Period						2	2	2	2	3	3	3	3
Corporation Tax Payable						82 424	73 641	56 116	12 832	13 807	22 387
Corporation Tax Recoverable												3 755	3 755
Creditors						299 830	94 700	107 902	24 173	28 376	30 393	7 918	6 008
Current Asset Investments						62 816
Depreciation Rate Used For Property Plant Equipment													20
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 496	10 248	26 548	17 446	8 344
Increase From Depreciation Charge For Year Property Plant Equipment							114	261	347	347	348	347	1 154
Intangible Assets Gross Cost							90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	208 268	167 209	306 581	455 115	438 013	294 518	357 504	427 213	319 297	368 892	404 970	378 354	293 560
Number Shares Issued Fully Paid						25	25	25	25	25	25	55	55
Other Taxation Social Security Payable											414		52
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						135							1 138
Property Plant Equipment Gross Cost							790	2 527	2 527	2 527	2 527	2 527	64 366
Total Assets Less Current Liabilities	208 820	167 385	307 128	455 461	438 243	294 632	357 504	428 689	320 426	369 674	405 404	378 441	354 332
Trade Debtors Trade Receivables						23 327	170 489	131 110	12 500	12 500	7 950
Advances Credits Directors											122 842	37 507	85
Advances Credits Made In Period Directors											122 842	292 524
Advances Credits Repaid In Period Directors												377 859
Creditors Due Within One Year Total Current Liabilities	66 123	73 225	111 573	94 681	128 728	299 830
Fixed Assets	552	176	547	346	230	114
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000	90 000
Investments Current Assets	100 000	100 000	100 000	74 245	70 768	62 816
Tangible Fixed Assets Additions			578
Tangible Fixed Assets Cost Or Valuation	3 078	3 078	2 470	790	790	790
Tangible Fixed Assets Depreciation	2 526	2 902	1 923	444	560	676
Tangible Fixed Assets Depreciation Charge For Period		376	207	201	116	116
Tangible Fixed Assets Depreciation Disposals			-1 186	-1 680
Tangible Fixed Assets Disposals			-1 186	-1 680

Company staff

Alexandra M.

Role: Director

Appointed: 25 July 2019

Latest update: 17 April 2024

Gregory M.

Role: Director

Appointed: 06 April 2005

Latest update: 17 April 2024

Ian M.

Role: Director

Appointed: 06 April 2005

Latest update: 17 April 2024

People with significant control

Ian M.

Notified on 28 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Right Vibe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra M.

Gregory M.

Ian M.

Marlene E.

People with significant control

Ian M.

Accounts Documents

Company filings

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