Vibration Group Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

04423758 is the registration number used by Vibration Group Limited. It was registered as a Private Limited Company on 2002-04-24. It has existed on the market for the last 22 years. The company could be reached at Acre House 11/15 William Road in London. The headquarters' post code assigned is NW1 3ER. The business name of this business was changed in the year 2021 to Vibration Group Limited. The company former name was Vibration Music. This company's classified under the NACE and SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The business latest annual accounts were submitted for the period up to 2022/03/30 and the most current annual confirmation statement was submitted on 2023/04/24.

Vibration Music Ltd is a small-sized vehicle operator with the licence number OK1096007. The firm has one transport operating centre in the country. In their subsidiary in London on Forest Trading Estate, 2 machines are available.

On Mon, 26th Jan 2015, the company was looking for a Administrative Assistant to fill a full time vacancy in the entertainment in London, London. They offered a full time job with wage from £7.7 to £9.2 per hour. In order to apply for the post, the candidates were supposed to or call the firm on its phone number: 02085233967.

Currently, the directors chosen by this particular company are as follow: Simon T. selected to lead the company in 2015 in December and Simeon A. selected to lead the company on 2003-02-11.

Previous company's names
Vibration Group Limited 2021-01-27
Vibration Music Limited 2002-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2017-08-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	582 522	640 683	635 298	399 562

Balance Sheet
Cash Bank On Hand					171 572	447 513	486 801	1 317 178	2 949 607
Current Assets	760 160	1 413 192	1 216 442	2 002 939	2 159 938	2 133 426	2 180 191	2 312 092	4 676 223
Debtors	637 509	1 344 383	1 145 793	1 921 255	1 988 366	1 685 913	1 693 390	994 914	1 726 616
Net Assets Liabilities					759 950	958 467	815 343	449 891	1 617 848
Other Debtors					360 214	303 303	102 001	394 833	370 556
Property Plant Equipment					186 832	68 206	185 352	128 024	111 866
Cash Bank In Hand	122 651	68 809	70 649	81 684
Tangible Fixed Assets	192 947	143 965	231 988	342 174

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	581 522	639 683	634 298	398 562
Shareholder Funds	582 522	640 683	635 298	399 562

Other Financial Data
Accrued Liabilities Deferred Income					233 366	263 677	762 695	731 366	1 456 668
Accumulated Depreciation Impairment Property Plant Equipment						1 097 579	1 145 708	1 127 981	1 164 536
Additions Other Than Through Business Combinations Property Plant Equipment						22 890	165 275		20 397
Average Number Employees During Period							30	23	26
Bank Borrowings Overdrafts								662 500	525 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							133 787	116 867	75 255
Corporation Tax Payable						50 109			31 789
Corporation Tax Recoverable							29 549	50 109	50 109
Creditors					41 748	1 382 641	96 337	750 920	587 089
Deferred Tax Asset Debtors					30 000		25 665
Finance Lease Liabilities Present Value Total					31 748	15 874	96 337	88 420	62 089
Fixed Assets	242 949	193 968	281 990	392 236	387 649	219 063	336 209	278 881	354 682
Further Item Creditors Component Total Creditors					10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						841 110	2 457 047	1 784 105	1 154 367
Increase From Depreciation Charge For Year Property Plant Equipment						119 441	48 129	50 300	36 555
Investments Fixed Assets	50 002	50 003	50 002	50 062	200 817	150 857	150 857	150 857	242 816
Net Current Assets Liabilities	371 633	458 485	371 820	337 326	414 049	750 785	610 688	946 255	1 878 222
Number Shares Issued Fully Paid						1 250	1 250
Other Creditors					730 162	335 590	195 270	15 040	17 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 234		68 027
Other Disposals Property Plant Equipment						53 309		75 055
Other Taxation Social Security Payable					289 582	266 337	180 161	307 126	173 791
Par Value Share		1		1		1	1
Prepayments Accrued Income					1 046 934	793 468	779 554	262 191	894 859
Property Plant Equipment Gross Cost						1 165 785	1 331 060	1 256 005	1 276 402
Provisions For Liabilities Balance Sheet Subtotal						11 381	35 217	24 325	27 967
Taxation Including Deferred Taxation Balance Sheet Subtotal						11 381	35 217	24 325	27 967
Total Assets Less Current Liabilities	614 582	652 453	653 810	729 562	801 698	969 848	946 897	1 225 136	2 232 904
Trade Creditors Trade Payables					461 031	451 054	398 198	191 625	934 540
Trade Debtors Trade Receivables					551 218	589 142	756 621	287 781	411 092
Creditors Due After One Year	15 668	7 505		330 000
Creditors Due Within One Year	388 527	954 707	844 622	1 665 613
Number Shares Allotted		1 000		1 000
Percentage Associate Held		50		50
Percentage Subsidiary Held				60
Provisions For Liabilities Charges	16 392	4 265	18 512
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				293 812
Tangible Fixed Assets Cost Or Valuation			699 959	993 771
Tangible Fixed Assets Depreciation			467 971	651 597
Tangible Fixed Assets Depreciation Charged In Period				183 626