Vivante Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Vivante has been in this business for at least 27 years. Started under 03318484, the company operates as a Private Limited Company. You can contact the office of the firm during business hours under the following location: Manufactory House Bell Lane, SG14 1BP Hertford. This business's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. 2022-02-28 is the last time company accounts were reported.

At present, this limited company is managed by a single managing director: Christopher M., who was assigned this position on 2000-03-01. The following limited company had been guided by Jacqueline P. until twelve years ago. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Christopher M. as a secretary for the last 27 years.

Christopher M. is the individual who has control over 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 855	-1 875	-4 532	2 541	8 745	1 091

Balance Sheet
Cash Bank In Hand	4 153	328	2 106	3 759	8 663	712
Cash Bank On Hand						712	13 691	11 343	8 158	4 958	25 899	22 203	5 052
Current Assets	16 579	9 276	9 131	8 414	17 663	6 482	14 620	12 391	9 058	4 958	30 548	23 988	7 092
Debtors	12 426	8 948	7 025	4 655	9 000	5 770	929	1 048	900		4 649	1 785	2 040
Net Assets Liabilities										-1 189	-12 187	-5 500	-7 624
Net Assets Liabilities Including Pension Asset Liability	3 855	-1 875	-4 532	2 541
Other Debtors							929	1 048	900		2 383
Property Plant Equipment						1 699	1 496	4 392	3 873	2 376	17 239	14 575
Tangible Fixed Assets	1 369	1 981	1 133	517	544	1 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 755	-1 975	-4 632	2 441	8 645	991
Shareholder Funds	3 855	-1 875	-4 532	2 541	8 745	1 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 755	16 362	17 848	19 466	20 963	24 772	28 104	2 119
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											23 182	17 728	12 273
Creditors						7 090	8 543	6 404	11 265	8 523	23 182	17 728	12 273
Creditors Due After One Year	3 333	3 166	3 166
Creditors Due Within One Year	10 760	9 966	11 630	6 390	9 462	7 090
Increase From Depreciation Charge For Year Property Plant Equipment							607	1 486	1 618	1 497	3 809	3 332	2 165
Net Current Assets Liabilities	5 819	-690	-2 499	2 024	8 201	-608	6 077	5 987	-2 207	-3 565	-6 244	-2 347	-7 761
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 848	2 517	3 617	3 637	2 631	31 338	18 218	8 886
Other Taxation Social Security Payable						4 242	4 450	1 967	6 808	5 892		2 662	512
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 454	17 858	22 240	23 339	23 339	42 011	42 679
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 378			496	1 785
Tangible Fixed Assets Cost Or Valuation	13 795	15 173	15 173	15 173	15 669	17 454
Tangible Fixed Assets Depreciation	12 426	13 192	14 040	14 656	15 125	15 755
Tangible Fixed Assets Depreciation Charged In Period		766	848	616	469	630
Total Additions Including From Business Combinations Property Plant Equipment							404	4 382	1 099		18 672	668
Total Assets Less Current Liabilities	7 188	1 291	-1 366	2 541	8 745	1 091	7 573	10 379	1 666	-1 189	10 995	12 228	4 649
Trade Creditors Trade Payables							1 576	820	820		1
Trade Debtors Trade Receivables						5 770					2 266	1 785	2 040