The Vibrant Associates Ltd business has been operating in this business for at least 12 years, as it's been established in 2012. Registered under the number 07982495, Vibrant Associates is categorised as a Private Limited Company located in Xl Business Solutions Premier House, Cleckheaton BD19 3TT. This company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Wednesday 31st March 2021 is the last time when the company accounts were filed.
Vibrant Associates Ltd
General information
Name:
Vibrant Associates Limited
Office Address:
Xl Business Solutions Premier House Bradford Road BD19 3TT Cleckheaton
Number: 07982495
Incorporation date: 2012-03-08
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||
| Net Worth | 65 446 | 70 124 | 149 810 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 226 288 | 255 132 | 209 835 | 217 835 | |||
| Current Assets | 174 372 | 180 183 | 297 468 | 228 433 | 268 632 | 230 244 | 232 744 |
| Debtors | 5 488 | 4 315 | 2 145 | 3 500 | 20 409 | 14 909 | |
| Net Assets Liabilities | 157 441 | 208 621 | 203 294 | 200 896 | |||
| Cash Bank In Hand | 168 884 | 171 408 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 65 446 | 70 124 | 149 810 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 65 346 | 70 024 | |||||
| Shareholder Funds | 65 446 | 70 124 | 149 810 | ||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Comprehensive Income Expense | 41 228 | 43 080 | 42 773 | -2 398 | |||
| Creditors | 70 992 | 60 011 | 26 950 | 31 848 | |||
| Dividends Paid | 5 000 | 40 000 | |||||
| Income Expense Recognised Directly In Equity | -5 000 | -40 000 | |||||
| Net Current Assets Liabilities | 65 446 | 83 037 | 149 810 | 157 441 | 200 521 | 203 294 | 200 896 |
| Profit Loss | 41 228 | 43 080 | 42 773 | -2 398 | |||
| Total Assets Less Current Liabilities | 65 446 | 83 037 | 149 810 | 157 441 | 200 521 | 203 294 | 200 896 |
| Creditors Due Within One Year | 108 926 | 97 146 | 147 658 | ||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Company staff
Julie T.
Role: Secretary
Appointed: 08 March 2012
Latest update: 18 April 2024
James T.
Role: Director
Appointed: 08 March 2012
Latest update: 18 April 2024
People with significant control
James T.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 22 March 2024 |
| Confirmation statement last made up date | 08 March 2023 |
| Annual Accounts 29 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts 19 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 19 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31/03/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31/03/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31/03/2021 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
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Change of registered address from The Counting House Tower Buildings Wade House Road Shelf West Yorkshire HX3 7PB on Tue, 4th Apr 2023 to Xl Business Solutions Premier House Bradford Road Cleckheaton BD19 3TT (AD01)
filed on: 4th, April 2023
filed on: 4th, April 2023
address
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(2 pages)
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