Vibrant Red Projects Limited in London, SE10 0DG

Description

Data updated on: 01-11-2023

Located at 103 Calvert Road, London SE10 0DG Vibrant Red Projects Limited is classified as a Private Limited Company with 07762504 Companies House Reg No. The company was set up on 2011-09-05. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Vibrant Red Projects Ltd filed its account information for the period up to 2023-03-31. The most recent annual confirmation statement was released on 2023-08-09.

So far, this specific limited company has only been overseen by 1 managing director: Jennifer K. who has been in charge of it for thirteen years.

Jennifer K. 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	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							28 630	62 146	80 612	89 827	64 385	64 418
Current Assets	29 884		79 187	79 187	55 614	31 808	38 277	70 787	80 703	96 601	81 137	78 750
Debtors	79		12 690	12 690	2 823		9 647	8 641	91	6 774	16 752	14 332
Net Assets Liabilities							32	14 080	26 637	30 000	27 263	24 249
Property Plant Equipment							185	124	1 262	841	425	11
Cash Bank In Hand	29 805		66 497	66 497	52 791	31 808	28 630
Net Assets Liabilities Including Pension Asset Liability	7 736		30 270	30 270	21 894	325	32
Tangible Fixed Assets	918	918	615	615	412	276	185

Capital & Reserves
Called Up Share Capital	5		5	5	5	5	5
Profit Loss Account Reserve	7 731		30 265	30 265	21 889	320	27

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 192	1 253	1 748	2 169	2 585	2 999
Amounts Owed To Related Parties									43 434	55 954	44 129	44 129
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable							6 324	9 902
Creditors							38 430	56 831	55 328	67 442	54 299	54 512
Current Tax For Period									10 646	10 270	8 839	8 773
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-11
Dividend Per Share Interim									8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment								61		421		414
Net Current Assets Liabilities	6 818		29 655	29 655	21 482	49	-153	13 956	25 375	29 159	26 838	24 238
Other Creditors									11 799	11 458	10 147	10 170
Other Taxation Social Security Payable							2 399	2 756
Prepayments									91	124	127
Property Plant Equipment Gross Cost							1 377	1 377	3 010	3 010	3 010	3 010
Taxation Social Security Payable									95	30	23	154
Tax Tax Credit On Profit Or Loss On Ordinary Activities									10 635	10 270
Trade Creditors Trade Payables												59
Trade Debtors Trade Receivables							9 647	8 641		6 650	16 625	14 332
Company Contributions To Money Purchase Plans Directors									3 600	3 600	13 600	13 600
Director Remuneration									3 234	9 000	9 000	11 907
Capital Employed	7 736		30 270	30 270	21 894	325	32
Creditors Due Within One Year	23 066		49 532	49 532	34 132	31 759	38 430
Number Shares Allotted				5	5	5	5
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid	5		5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation		1 377		1 377	1 377	1 377	1 377
Tangible Fixed Assets Depreciation		459		762	965	1 101	1 192
Tangible Fixed Assets Depreciation Charged In Period				303	203	136	91

Company staff

Jennifer K.

Role: Director

Appointed: 05 September 2011

Latest update: 28 March 2024

People with significant control

Jennifer K.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Vibrant Red Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer K.

People with significant control

Jennifer K.

Accounts Documents

Company filings

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