Vibe Systems Group Ltd in Bristol, BS9 3BY

Description

Data updated on: 01-11-2023

The exact moment the company was started is 2015-04-27. Established under 09563275, this firm is registered as a Private Limited Company. You can contact the main office of this company during business times under the following location: The Bristol Office, 2nd Floor 5 High Street Westbury On Trym, BS9 3BY Bristol. This enterprise's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. The company's most recent financial reports describe the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-04-27.

At the moment, this particular firm is administered by 1 managing director: Jason H., who was chosen to lead the company nine years ago. Moreover, the managing director's responsibilities are often aided with by a secretary - Christine H., who was officially appointed by this firm nine years ago.

Jason H. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	12 409	16 830	3 520	1 316	13 063	22 073	12 851	16 544
Current Assets			3 520	5 593	14 365	22 073
Debtors				4 277	1 302
Net Assets Liabilities	2	11	-112	-20 794	-8 787	-251	7 953	10 192
Property Plant Equipment	3 139	2 727	3 022	2 026	199	701	3 062	2 309
Cash Bank In Hand	12 409
Net Assets Liabilities Including Pension Asset Liability	2
Tangible Fixed Assets	3 139

Capital & Reserves
Called Up Share Capital	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 046	2 152	3 533	5 282	7 109	7 787	9 007	11 005
Additions Other Than Through Business Combinations Property Plant Equipment		694	1 676	753		1 180	3 581	1 245
Average Number Employees During Period	1	1	1	1	1	1	1	1
Corporation Tax Payable	75	2 347
Creditors	15 546	19 546	6 080	28 413	23 351	22 892	7 378	8 222
Deferred Tax Asset Debtors				4 277	1 461
Increase From Depreciation Charge For Year Property Plant Equipment		1 106	1 381	1 749	1 827	678	1 220	1 998
Net Current Assets Liabilities	-3 137	-2 716	-2 560	-22 820	-8 986	-819	5 473	8 322
Other Creditors	13 989	1	7 128	28 540	21 888	20 307	4 908	6 518
Other Taxation Social Security Payable	1 482	1 415
Property Plant Equipment Gross Cost	4 185	4 879	6 555	7 308	7 308	8 488	12 069	13 314
Provisions For Liabilities Balance Sheet Subtotal			574			133	582	439
Taxation Social Security Payable		3 762	-1 048	-127	1 463	2 585	2 470	1 704
Total Assets Less Current Liabilities		11	462	-20 794	-8 787	-118	8 535	10 631
Trade Debtors Trade Receivables					-159
Capital Employed	2
Creditors Due Within One Year	15 546
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	4 185
Tangible Fixed Assets Cost Or Valuation	4 185
Tangible Fixed Assets Depreciation	1 046
Tangible Fixed Assets Depreciation Charged In Period	1 046
Value Shares Allotted Increase Decrease During Period	2

Company staff

Christine H.

Role: Secretary

Appointed: 27 April 2015

Latest update: 26 April 2024

Jason H.

Role: Director

Appointed: 27 April 2015

Latest update: 26 April 2024

People with significant control

Jason H.

Notified on 27 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 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
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Vibe Systems Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Jason H.

People with significant control

Jason H.

Accounts Documents

Company filings

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