Vio Network Ltd in Orpington, BR6 9RQ

Description

Data updated on: 01-11-2023

Vio Network Ltd has existed in the UK for twenty one years. Started with Registered No. 04766116 in 2003, the company is registered at 13 Telscombe Close, Orpington BR6 9RQ. This company's SIC and NACE codes are 61900 which stands for Other telecommunications activities. 2023-05-31 is the last time when the accounts were reported.

Our database describing the company's MDs suggests the existence of two directors: Gary J. and David M. who joined the team on May 15, 2003. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Gary J. as a secretary since the appointment on March 21, 2005.

David M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 055	-4 714	-7 560	-10 323	-14 357	-29 298

Balance Sheet
Cash Bank On Hand											25 925	27 769	17 110
Current Assets	10 958	47 830	40 304	39 048	90 636	93 178	45 611	22 860	14 116	20 284	53 658	47 458	25 656
Debtors	1 293	23 842	29 752	28 269	80 696	80 554					27 733	19 689	8 546
Net Assets Liabilities											391	8 756	8 853
Other Debtors													590
Cash Bank In Hand	9 665	23 988	10 552	10 779	9 940	12 624
Net Assets Liabilities Including Pension Asset Liability	-9 055	-4 714	-7 560	-10 323	-14 357	-29 298
Tangible Fixed Assets	5 701	4 562	3 740	3 067	5 089	4 736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 155	-4 814	-7 660	-10 423	-14 457	-29 398
Shareholder Funds	-9 055	-4 714	-7 560	-10 323	-14 357	-29 298

Other Financial Data
Total Fixed Assets Additions					3 235
Total Fixed Assets Cost Or Valuation				43 247	31 042	31 042
Total Fixed Assets Depreciation				40 180	25 953	26 306
Total Fixed Assets Depreciation Charge In Period					972	353
Total Fixed Assets Depreciation Disposals					-15 199
Accrued Liabilities Not Expressed Within Creditors Subtotal											5 280	500
Administrative Expenses												54 662	34 863
Average Number Employees During Period							3	3	2	2	3	3	3
Bank Borrowings Overdrafts											23 000	4 400	4 400
Cost Sales												95 080	68 835
Creditors						127 212	63 851	52 832	36 959	31 712	53 267	19 132	6 342
Fixed Assets	5 701	4 562	3 740	3 067	5 089	4 736		3 748
Gross Profit Loss												65 403	41 582
Interest Payable Similar Charges Finance Costs												415	427
Net Current Assets Liabilities	-14 756	-9 276	-11 300	-13 390	-19 446	-34 034	-18 240	-29 972	-22 843	-11 428	391	28 326	19 314
Operating Profit Loss												10 741	6 719
Other Creditors											1 723	4 137	253
Other Interest Receivable Similar Income Finance Income												1
Profit Loss												8 365	5 097
Profit Loss On Ordinary Activities Before Tax												10 327	6 292
Taxation Social Security Payable											18 486	7 885	1 689
Tax Tax Credit On Profit Or Loss On Ordinary Activities												1 962	1 195
Total Assets Less Current Liabilities	-9 055	-4 714	-7 560	-10 323	-14 357	-29 298	-18 240	-26 224	-22 843	-11 428	9 782	28 326	19 314
Trade Creditors Trade Payables											667	6 847
Trade Debtors Trade Receivables											27 733	19 689	7 956
Turnover Revenue												149 983	110 417
Creditors Due Within One Year Total Current Liabilities	25 714	61 106		52 438	110 082	127 212
Revaluation Reserve	-4 000	-4 000
Tangible Fixed Assets Additions					3 235
Tangible Fixed Assets Cost Or Valuation	43 247	43 247	43 247	43 247	31 042	31 042
Tangible Fixed Assets Depreciation	37 546	38 685	39 507	40 180	25 953	26 306
Tangible Fixed Assets Depreciation Charge For Period		1 139			972	353
Tangible Fixed Assets Depreciation Disposals					-15 199
Creditors Due Within One Year		57 106	51 604	52 438
Tangible Fixed Assets Depreciation Charged In Period			822	673

Company staff

Gary J.

Role: Secretary

Appointed: 21 March 2005

Latest update: 5 April 2024

Gary J.

Role: Director

Appointed: 15 May 2003

Latest update: 5 April 2024

David M.

Role: Director

Appointed: 15 May 2003

Latest update: 5 April 2024

People with significant control

David M.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Vio Network Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Gary J.

David M.

John C.

John C.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

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