Vibez Uk Limited in Aylesford, ME20 7BT

Description

Data updated on: 01-11-2023

Vibez Uk has been in this business field for 20 years. Started under no. 05275455, the company is classified as a Private Limited Company. You can reach the office of the firm during its opening hours under the following address: Unit 3 Trade Park Beddow Way, ME20 7BT Aylesford. The enterprise's principal business activity number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023/03/31 is the last time account status updates were reported.

This firm owes its well established position on the market and unending growth to a team of two directors, who are Tracey W. and David W., who have been supervising the company since 2004.

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares. Tracey W. owns 1/2 or less of company shares.

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	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 439	-3 452	-6 806	-19 769	-36 470	-64 996

Balance Sheet
Bank Loans Overdrafts Within One Year	1 470	2 338
Cash Bank In Hand	1 694	443	2 848	2 798	1 799	1 548
Current Assets	26 520	17 908	24 091	23 265	22 676		12 500	22 015
Debtors	6 826	2 965	3 243	2 967	2 877
Net Assets Liabilities Including Pension Asset Liability	5 439	-3 452
Other Debtors	5 476	2 095	2 095	2 095
Stocks Inventory	18 000	14 500	18 000	17 500	18 000	19 000
Tangible Fixed Assets	10 538	9 148	7 894	5 967	4 276	2 651
Trade Debtors	1 350	870	1 148	872	2 877
Net Assets Liabilities							57 590	33 403

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 437	-3 454	-6 808	-19 771	-36 472	-64 998
Shareholder Funds	5 439	-3 452	-6 806	-19 769	-36 470	-64 996

Other Financial Data
Creditors Due Within One Year		30 508	38 791	49 001	63 422	88 195
Creditors Due Within One Year Total Current Liabilities	31 619	30 508
Fixed Assets	10 538	9 148					4 086	2 086
Fixtures Fittings Tools Equipment	2 706	2 263
Fixtures Fittings Tools Equipment Cost Or Valuation	6 187	6 187
Fixtures Fittings Tools Equipment Depreciation	3 481	3 924
Fixtures Fittings Tools Equipment Depreciation Charge For Period		443
Net Current Assets Liabilities	-5 099	-12 600	-14 700	-25 736	-40 746	-67 647	11 434	1 170
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	8 994	14 028
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0	833
Tangible Fixed Assets Cost Or Valuation	22 078	22 078	22 910	22 910	22 910
Tangible Fixed Assets Depreciation	11 540	12 930	15 016	16 943	18 633	20 259
Tangible Fixed Assets Depreciation Charged In Period			2 087	1 927	1 691	1 626
Tangible Fixed Assets Depreciation Charge For Period		1 390
Taxation Social Security Due Within One Year	6 080	4 067
Total Assets Less Current Liabilities	5 439	-3 452	-6 806	-19 769	-36 470	-64 996	7 348	916
Trade Creditors Within One Year	15 075	10 075
Average Number Employees During Period							2	2
Creditors							23 934	23 185

Company staff

Tracey W.

Role: Director

Appointed: 02 November 2004

Latest update: 18 March 2024

Tracey W.

Role: Secretary

Appointed: 02 November 2004

Latest update: 18 March 2024

David W.

Role: Director

Appointed: 02 November 2004

Latest update: 18 March 2024

People with significant control

David W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Tracey W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 11/12/2012
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11/12/2012
Annual Accounts 11/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11/12/2014
Annual Accounts 22/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22/12/2015
Annual Accounts 22/12/2015
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22/12/2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Vibez Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey W.

Tracey W.

David W.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

David W.

Tracey W.

Accounts Documents

Company filings

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