Vibra Hitec Limited in Liverpool, L9 3BY

Description

Data updated on: 01-11-2023

This Vibra Hitec Limited firm has been operating in this business for at least nineteen years, having started in 2005. Registered under the number 05440390, Vibra Hitec is categorised as a Private Limited Company located in Unit 261, Liverpool L9 3BY. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-02-28 is the last time the company accounts were reported.

For this specific business, just about all of director's obligations have so far been met by Hamid M. who was assigned to lead the company nineteen years ago. To provide support to the directors, this specific business has been utilizing the expertise of Sherveen M. as a secretary since April 2005.

Hamid M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 879	-37 827	-1 379	57 039	85 594	101 594

Balance Sheet
Cash Bank In Hand	12 963	25 097	24 833	94 831	177 466	191 181
Cash Bank On Hand						191 181	122 948	118 614	175 026	75 834	65 704	70 226	88 079
Current Assets	17 897	26 387	24 833			191 181	122 970	118 614
Debtors	4 934	1 290					22
Intangible Fixed Assets	3 374	3 374	3 374	3 374	3 374	3 374
Property Plant Equipment						4 557	4 101	3 690	3 322	2 989	2 691	11 061	9 956
Tangible Fixed Assets	7 753	6 789	6 251	5 626	5 063	4 557
Net Assets Liabilities Including Pension Asset Liability	12 879	-37 827

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 878	-37 828	-1 380	57 038	85 593	101 593
Shareholder Funds	12 879	-37 827	-1 379	57 039	85 594	101 594

Other Financial Data
Accrued Liabilities						485	625	625	650	650	650	650	700
Accumulated Amortisation Impairment Intangible Assets						4 126	4 126	4 126	4 126	4 126	4 126	4 126
Accumulated Depreciation Impairment Property Plant Equipment						19 819	20 275	20 686	21 054	21 387	21 685	22 915	24 020
Average Number Employees During Period							1	1	1	1	1	1	2
Corporation Tax Payable						9 632	4 921		8 613	7 944	6 193	9 421	10 187
Creditors						97 518	35 915	68 617	119 627	22 385	21 417	30 346	37 949
Creditors Due Within One Year		74 377	35 837	46 792	100 309	97 518
Dividends Paid									35 725	36 000	35 700	35 700
Fixed Assets	11 127	10 163	9 625	9 000	8 437	7 931	7 475	7 064	6 696	6 363	6 065	14 435	13 330
Increase From Depreciation Charge For Year Property Plant Equipment							456	411	368	333	298	1 230	1 105
Intangible Assets						3 374	3 374	3 374	3 374	3 374	3 374	3 374	3 374
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 126	4 126	4 126	4 126	4 126
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	1 752	-47 990	-11 004	48 039	77 157	93 663	87 055	49 997	55 399	53 449	44 287	39 880	50 130
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid									1	1	1	1	1
Other Taxation Social Security Payable							72	144	73	-50	-293	-323	-336
Par Value Share			1	1	1	1			1	1	1	1	1
Profit Loss									40 759	33 717	26 240	39 663
Property Plant Equipment Gross Cost						24 376	24 376	24 376	24 376	24 376	24 376	33 976
Recoverable Value-added Tax							22
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		733	530
Tangible Fixed Assets Cost Or Valuation	23 113	23 846	24 376	24 376	24 376
Tangible Fixed Assets Depreciation	15 360	17 057	18 125	18 750	19 313	19 819
Tangible Fixed Assets Depreciation Charged In Period			1 068	625	563	506
Total Assets Less Current Liabilities	12 879	-37 827	-1 379	57 039	85 594	101 594	94 530	57 061	62 095	59 812	50 352	54 315	63 460
Trade Creditors Trade Payables								-1	1
Total Additions Including From Business Combinations Property Plant Equipment												9 600
Creditors Due Within One Year Total Current Liabilities	16 145	74 377
Tangible Fixed Assets Depreciation Charge For Period		1 697

Company staff

Sherveen M.

Role: Secretary

Appointed: 29 April 2005

Latest update: 25 February 2024

Hamid M.

Role: Director

Appointed: 29 April 2005

Latest update: 25 February 2024

People with significant control

Hamid M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 10th September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10th September 2014
Annual Accounts 28th September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28th September 2015
Annual Accounts 12th April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	12th April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30th October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30th October 2013

Vibra Hitec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherveen M.

Hamid M.

People with significant control

Hamid M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Vibra Hitec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherveen M.

Hamid M.

People with significant control

Hamid M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

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,
2014

HQ address,
2015

HQ address,
2016