Vibe Pr And Marketing Limited in Pontyclun, CF72 9UF

Description

Data updated on: 01-11-2023

The enterprise is known as Vibe Pr And Marketing Limited. The company was founded 21 years ago and was registered under 04631146 as its reg. no. The registered office of this company is situated in Pontyclun. You can reach it at 201 Ynysddu St. James Mews, Llanharan. This firm's SIC and NACE codes are 73110 - Advertising agencies. August 31, 2022 is the last time when account status updates were reported.

Within this particular company, the full extent of director's tasks have so far been done by Paula A. who was chosen to lead the company in 2003 in January. For 9 years Shokatali B., had been fulfilling assigned duties for this company up to the moment of the resignation in 2015. Additionally another director, including Clare B. quit on 2014-11-30.

Paula A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-04	2013-04-04	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						4 245	13 348	10 741	12 086	22 514	12 643
Current Assets	60 859	33 488	33 488	12 815	17 574	19 507	41 299	14 127	28 488	33 796	26 498
Debtors	26 487	26 600	26 600	7 368	11 862	15 262	27 951	3 386	16 402	11 282	13 855
Net Assets Liabilities						-9 119	19 433
Property Plant Equipment						1 151	1 348	1 934	1 845	1 751	1 401
Other Debtors									10 275	1 943	10 185
Cash Bank In Hand	18 672	6 888	6 888	5 447	5 712	4 245
Intangible Fixed Assets		1 600	1 600	1 200	800	400
Net Assets Liabilities Including Pension Asset Liability	-117 466	-141 316	-141 316	-158 232	-38 788	-9 119
Stocks Inventory	15 700
Tangible Fixed Assets					419	1 151

Capital & Reserves
Called Up Share Capital	150	150	150	150	156 809	156 809
Profit Loss Account Reserve	-117 616	-141 466	-141 466	-155 409	-195 597	-165 928

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 600	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						36 468	36 573	37 337	38 067	38 505	38 855
Additions Other Than Through Business Combinations Property Plant Equipment							302
Average Number Employees During Period						1	1
Creditors						30 177	23 214	12 843	24 930	37 936	32 246
Fixed Assets	50 638	52 238	1 600	51 838	1 219	1 551	1 348	1 934	1 845	1 751	1 401
Increase From Amortisation Charge For Year Intangible Assets							400
Increase From Depreciation Charge For Year Property Plant Equipment							105	764	730	438	350
Intangible Assets						400
Intangible Assets Gross Cost						2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-133 104	-164 625	-113 987	-194 942	-33 556	-10 670	18 085	1 284	3 558	-4 140	-5 748
Other Creditors						383	11 849	6 459	10 846	34 436	14 028
Other Taxation Social Security Payable						5 037	8 149	2 943	3 627	2 243	2 725
Property Plant Equipment Gross Cost						37 619	37 921	39 271	39 912	40 256
Trade Creditors Trade Payables						2 056	3 216	3 441	10 457	1 257	15 493
Trade Debtors Trade Receivables						15 262	27 951	3 386	6 127	9 339	3 670
Amount Specific Advance Or Credit Directors									9 330	7 965	1 053
Amount Specific Advance Or Credit Made In Period Directors										20 301	37 827
Amount Specific Advance Or Credit Repaid In Period Directors										18 936	28 809
Number Shares Issued Fully Paid								134 659	134 659	134 659	134 659
Par Value Share			1	1	1	1		134 659	134 659	134 659	134 659
Total Additions Including From Business Combinations Property Plant Equipment								1 350	641	344
Total Assets Less Current Liabilities	-82 466	-112 387	-112 387	-143 104	-32 337	-9 119	19 433	3 218	5 403	-2 389	-4 347
Capital Employed	-117 466	-141 316	-141 316	-158 232	-38 788	-9 119
Creditors Due After One Year	35 000	28 929	28 929	15 128	6 451
Creditors Due Within One Year	193 963	198 113	147 475	196 107	51 130	30 177
Intangible Fixed Assets Additions			2 000
Intangible Fixed Assets Aggregate Amortisation Impairment			400	800	1 200	1 600
Intangible Fixed Assets Amortisation Charged In Period			400	400	400	400
Intangible Fixed Assets Cost Or Valuation			2 000	2 000	2 000	2 000
Investments Fixed Assets	50 638	50 638		50 638
Number Shares Allotted			150	150	156 659	156 659
Number Shares Allotted Increase Decrease During Period					156 659	156 659
Share Capital Allotted Called Up Paid	150	150	150	150	156 659	156 659
Tangible Fixed Assets Additions					523	1 025
Tangible Fixed Assets Cost Or Valuation			36 071	36 071	36 594	37 619
Tangible Fixed Assets Depreciation			36 071	36 071	36 175	36 468
Tangible Fixed Assets Depreciation Charged In Period					104	293
Value Shares Allotted Increase Decrease During Period					156 659	156 659