Vivaldi Partners Limited in Hitchin, SG5 1EH

Description

Data updated on: 01-11-2023

The Vivaldi Partners Limited company has been offering its services for 21 years, as it's been founded in 2003. Registered with number 04942656, Vivaldi Partners is categorised as a Private Limited Company with office in Eastway Enterprise Centre, Hitchin SG5 1EH. The company's Standard Industrial Classification Code is 63990: Other information service activities n.e.c.. The latest accounts describe the period up to Fri, 30th Sep 2022 and the most current confirmation statement was submitted on Mon, 24th Oct 2022.

Within the following business, a variety of director's obligations up till now have been fulfilled by Ryszard R. and Erich J.. As for these two managers, Erich J. has managed business for the longest period of time, having become one of the many members of the Management Board on 2003/10/24. In order to provide support to the directors, this business has been utilizing the skills of Erich J. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-507 360	-150 423	-265 283	-187 058	-249 656	-120 807

Balance Sheet
Cash Bank On Hand						10 710	12 442	3 427	4 632	167 094	107 039	45 815
Current Assets	9 514	137 920	91 229	130 642	12 975	146 005	153 744	443 097	473 383	944 149	1 084 543	1 068 150
Debtors	1 464	112 631	85 174	122 597	20 943	135 295	141 302	439 670	468 751	777 055	845 970	893 944
Net Assets Liabilities						-120 807	-117 840	-64 705	-90 249	-49 249	-23 737	167 410
Other Debtors	1 464	112 631	85 174		20 943	101 791	3 222	9 199	1 532	1 974	14 022
Property Plant Equipment						1 495	1 052	638	294	224	21 012	17 062
Total Inventories											117 512	128 391
Cash Bank In Hand	8 050	25 289	6 055	8 055	9 093	10 710
Net Assets Liabilities Including Pension Asset Liability	-507 360	-150 423	-265 283	-187 048	-249 656	-120 807
Tangible Fixed Assets	2 794	2 090	1 567	1 176	882	1 495
Trade Debtors						33 504

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-507 370	-150 433	-265 293	-187 058	-249 655	-120 817
Shareholder Funds	-507 360	-150 423	-265 283	-187 058	-249 656	-120 807

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities										38 033
Accumulated Amortisation Impairment Intangible Assets									2 140	4 280
Accumulated Depreciation Impairment Property Plant Equipment						4 371	4 814	5 228	5 572	5 642	10 718	18 891
Additions Other Than Through Business Combinations Property Plant Equipment											25 864	5 095
Administrative Expenses					45 522	75 166	253 913
Amounts Owed By Group Undertakings Participating Interests							133 730	428 497	465 245	653 357	616 250	552 951
Amounts Owed To Group Undertakings Participating Interests							245 274	487 115	575 740	628 732	360 726	306 650
Average Number Employees During Period							8	8	4	14	19	19
Bank Borrowings												25 154
Bank Borrowings Overdrafts	1 188									50 000	46 451	10 648
Cost Sales					141 910	170 462	3 966
Creditors						268 307	272 636	508 440	615 286	1 042 842	1 115 270	886 319
Deferred Income											355 112	269 475
Disposals Decrease In Amortisation Impairment Intangible Assets											4 280
Disposals Intangible Assets											53 500
Fixed Assets	2 794	2 090	1 567	1 176	882	1 495	1 052	638	51 654	49 444	21 012
Gross Profit Loss					42 745	204 015	256 880
Increase From Amortisation Charge For Year Intangible Assets									2 140	2 140
Increase From Depreciation Charge For Year Property Plant Equipment							443	414	344	70	5 076	9 046
Intangible Assets									51 360	49 220
Intangible Assets Gross Cost									53 500	53 500
Net Current Assets Liabilities	-510 154	-152 513	-266 850	-188 234	-250 527	-122 302	-118 892	-65 343	-141 903	-98 693	-30 727	181 831
Operating Profit Loss					-2 777	128 849	2 967
Other Creditors						230 901	16 668		2 635			415
Prepayments Accrued Income										62 188	228 520	140 096
Profit Loss						128 849	2 967
Profit Loss On Ordinary Activities Before Tax					-2 777	128 849	2 967
Property Plant Equipment Gross Cost						5 866	5 866	5 866	5 866	5 866	31 730	35 953
Recoverable Value-added Tax												4 641
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-873
Taxation Social Security Payable						29 492	6 070	17 961	27 054	44 001	93 445	148 930
Total Additions Including From Business Combinations Intangible Assets									53 500
Total Assets Less Current Liabilities	-507 360	-150 423	-265 283	-187 048	-249 656	-120 807	-117 840				-9 715	198 893
Total Increase Decrease From Revaluations Property Plant Equipment												-872
Trade Creditors Trade Payables						7 914	4 624	3 364	9 857	124 018	85 291	150 201
Trade Debtors Trade Receivables						33 504	4 350	1 974	1 974	59 536	1 200	196 256
Turnover Revenue						374 477	260 846
Value-added Tax Payable										158 058	174 245
Accruals Deferred Income Within One Year	18 742	1 096
Creditors Due Within One Year	519 668	290 433	358 079	318 876	280 574	268 307
Number Shares Allotted	1 000	1 000	10	10	10	10
Other Creditors Due Within One Year	492 779	280 428	345 358	318 876	257 068	230 901
Par Value Share	0	1	1	1	1	1
Prepayments Accrued Income Current Asset		69 000
Profit Loss For Period					-2 777	128 849
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions						833
Tangible Fixed Assets Cost Or Valuation	5 032	5 032	5 032	5 032	5 033	5 866
Tangible Fixed Assets Depreciation	2 238	2 942	3 465	3 856	4 150	4 371
Tangible Fixed Assets Depreciation Charged In Period		704	523	391	294	220
Taxation Social Security Due Within One Year	6 959	8 909	10 680		22 810	29 492
Trade Creditors Within One Year			2 041		695	7 914
Turnover Gross Operating Revenue					184 655	374 477