Vibe Entertainment (south West) Ltd in Bristol, BS8 2RA

Description

Data updated on: 01-11-2023

This firm named Vibe Entertainment (south West) was founded on 2011-05-03 as a Private Limited Company. This firm's office could be contacted at Bristol on C/o Farquhar Partnership Limited 151 Whiteladies Road, Clifton. If you want to get in touch with this company by post, its area code is BS8 2RA. The office reg. no. for Vibe Entertainment (south West) Ltd is 07619101. This firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to 2023-05-31 and the most current confirmation statement was released on 2023-05-03.

Martin F. and Mark L. are the enterprise's directors and have been expanding the company since 2017.

Executives with significant control over the firm are: Mark L. owns 1/2 or less of company shares. Martin F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-169 524	-228 603	-192 146

Balance Sheet
Cash Bank On Hand			24 611	34 518	40 154	51 279	56 220	8 513	4 803	25 526
Current Assets	18 739	3 392	59 900	59 920	60 770	92 935	92 044	56 309	35 573	25 526
Debtors		2 171	23 943	15 742	105	41 656	35 824	47 796	30 770
Net Assets Liabilities			-192 146	-165 156	-231 474	-478 843	-444 136	-417 458	-377 232	-306 788
Other Debtors				580	105	11 656	5 824	1 705
Property Plant Equipment			84 969	145 423	147 904	125 065	107 136	90 348	74 473	59 329
Total Inventories			11 346	9 660	20 511
Cash Bank In Hand	18 739	1 221	24 611
Stocks Inventory			11 346
Tangible Fixed Assets	74 792	62 222	84 969

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-169 525	-228 604	-192 147
Shareholder Funds	-169 524	-228 603	-192 146

Other Financial Data
Version Production Software							2 020	2 021	2 022
Accrued Liabilities					6 640	3 000	2 000	2 000	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment			79 241	100 979	45 753	53 893	71 822	88 610	104 485	119 629
Additions Other Than Through Business Combinations Property Plant Equipment				87 092	73 912	153 783
Average Number Employees During Period			34	35	45	64	20	11	13	12
Bank Borrowings							45 000	36 000	27 000	18 000
Bank Borrowings Overdrafts						6 974		9 000	9 000	9 000
Creditors			337 015	370 499	440 148	138 927	88 845	103 472	156 295	157 410
Future Minimum Lease Payments Under Non-cancellable Operating Leases					267 550	15 405	10 725	14 545	10 010	5 670
Increase From Depreciation Charge For Year Property Plant Equipment				25 308	26 359	16 906	17 929	16 788	15 875	15 144
Loans From Directors					369 544	24 000	51 000	42 000	85 000	85 000
Net Current Assets Liabilities	-244 316	-290 825	-277 115	-310 579	-379 378	-45 992	3 199	-47 163	-120 722	-131 884
Nominal Value Allotted Share Capital					200	200	200	200	200	200
Number Shares Allotted		1	1			200	200	200	200	200
Other Creditors			317 925	346 749	383 135	21 847	11 843	47 475	53 021	49 303
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 570	81 585	8 766
Other Disposals Property Plant Equipment				4 900	126 657	168 482
Other Taxation Social Security Payable			17 799	23 750
Par Value Share		1	1			1	1	1	1	1
Prepayments Accrued Income									770
Property Plant Equipment Gross Cost			164 210	246 402	193 657	178 958	178 958	178 958	178 958	178 958
Raw Materials Consumables					20 511
Taxation Social Security Payable				23 750	31 293	55 667	14 679	2 997	7 774	12 607
Total Assets Less Current Liabilities	-169 524	-228 603	-192 146		-231 474	79 073	110 335	43 185	-46 249	-72 555
Trade Creditors Trade Payables			1 291		25 720	27 439	9 323
Trade Debtors Trade Receivables			23 943	15 162		30 000	30 000	46 091	30 000
Creditors Due Within One Year	263 055	294 217	337 015
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			40 505
Tangible Fixed Assets Cost Or Valuation	123 705	123 705	164 210
Tangible Fixed Assets Depreciation	48 913	61 483	79 241
Tangible Fixed Assets Depreciation Charged In Period		12 570	17 758

Company staff

Martin F.

Role: Director

Appointed: 24 October 2017

Latest update: 16 January 2024

Mark L.

Role: Director

Appointed: 03 May 2011

Latest update: 16 January 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin F.

Notified on 24 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 August 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Vibe Entertainment (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Mark L.

People with significant control

Mark L.

Martin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Vibe Entertainment (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Mark L.

People with significant control

Mark L.

Martin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016