Vibe Digital Limited in Willingdon, BN22 0HR

Description

Data updated on: 15-09-2023

This particular firm was based in Willingdon under the ID 07162394. It was registered in 2010. The main office of this firm was situated at Timbers 53 Church Street. The area code is BN22 0HR. This enterprise was officially closed on 2023-07-25, meaning it had been in business for 13 years.

This specific business was managed by an individual managing director: Alexander W. who was managing it for 12 years.

Alexander W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	20 316	20 320	6 883	6 173

Balance Sheet
Current Assets	28 778	26 239	6 066	6 642	5 454	11 671	11 671	10 215	7 764	2 682	1 538
Net Assets Liabilities				6 173	4 081	7 172	7 172	6 692	4 490	1 657	908
Cash Bank In Hand	19 309	25 147	1 404	5 401
Debtors	9 469	1 092	4 662	1 241
Net Assets Liabilities Including Pension Asset Liability	20 316	20 320	6 883	6 173
Tangible Fixed Assets	1 129	1 504	1 706	579

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 314	20 318	6 881	6 171
Shareholder Funds	20 316	20 320	6 883	6 173

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors				1 048	1 373	4 499	4 499	3 523	3 274	1 025	630
Fixed Assets	1 129	1 504	1 706	579
Net Current Assets Liabilities	19 187	18 816	5 177	5 594	4 081	7 172	7 172	6 692	4 490	1 657	908
Total Assets Less Current Liabilities	20 316	20 320	6 883	6 173	4 081	7 172	7 172	6 692	4 490	1 657	908
Creditors Due Within One Year	9 591	7 423	889	1 048
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 642	1 738
Tangible Fixed Assets Cost Or Valuation	2 158	3 800	5 538	5 538
Tangible Fixed Assets Depreciation	1 029	2 296	3 832	4 959
Tangible Fixed Assets Depreciation Charged In Period		1 267	1 536	1 127
Amount Specific Advance Or Credit Directors	2 532	208	2 584	343

Company staff

Guy W.

Role: Secretary

Appointed: 22 June 2011

Latest update: 30 October 2023

Alexander W.

Role: Director

Appointed: 22 June 2011

Latest update: 30 October 2023

People with significant control

Alexander W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 March 2023
Confirmation statement last made up date	18 February 2022

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Vibe Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy W.

Alexander W.

Guy W.

Rosemarie W.

People with significant control

Alexander W.

Accounts Documents

Company filings

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