Vivat Limited in Milton Keynes, MK14 6GD

Description

Data updated on: 01-11-2023

This enterprise called Vivat was started on Thu, 31st Jul 2003 as a Private Limited Company. This company's office can be reached at Milton Keynes on Suite 99 Milton Keynes Business Centre, Foxhunter Drive, Linford Wood. When you want to contact the business by mail, its post code is MK14 6GD. The official reg. no. for Vivat Limited is 04852830. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Vivat Ltd filed its latest accounts for the period up to Thursday 30th June 2022. The company's latest annual confirmation statement was submitted on Monday 2nd October 2023.

Presently, this specific company is presided over by just one managing director: Luis N., who was chosen to lead the company on Thu, 31st Jul 2003. That company had been overseen by Maria L. until 14 years ago. As a follow-up another director, including Carolina L. gave up the position in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-51 002	-21 602	14 328	-11 025	-3 616	-10 531

Balance Sheet
Cash Bank On Hand							13 356	3 609	3 906	7 336	15 961	17 679	745
Current Assets	12 250	28 276	54 987	8 174	16 650	12 966	21 156	36 865	34 052	43 568	29 266	20 790	7 606
Debtors	10 432	22 597	31 905	3 396	7 123	4 800	7 800	33 256	30 146	36 232	13 305	3 110	6 861
Net Assets Liabilities								15 023	8 133	21 701	94	5 105	-5 939
Other Debtors								16 971	70	570		305	4 341
Property Plant Equipment								1 419	1 018	853	393	133	100
Cash Bank In Hand	1 818	5 679	23 082	4 778	9 527	8 166
Tangible Fixed Assets	500			249	124
Net Assets Liabilities Including Pension Asset Liability	-51 002	-21 602

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-51 003	-21 603	14 327	-11 026	-3 617	-10 532
Shareholder Funds	-51 002	-21 602	14 328	-11 025	-3 616	-10 531

Other Financial Data
Version Production Software										2 022	2 022	2 024	2 023
Accumulated Depreciation Impairment Property Plant Equipment							1 876	2 060	2 461	2 924	3 384	3 644	3 677
Additions Other Than Through Business Combinations Property Plant Equipment										298
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							21 240	23 262	26 937	22 720	29 565	15 818	13 645
Increase From Depreciation Charge For Year Property Plant Equipment								184	401	463	460	260	33
Loans From Directors								-16 971	3 487	-792	7 402	2 448	3 448
Net Current Assets Liabilities	-51 502	-21 652	14 278	-11 324	-3 740	-10 531	-84	13 603	7 115	20 848	-299	4 666	-6 039
Other Creditors							8 328	1 458	659	1 495
Prepayments Accrued Income											10 500
Property Plant Equipment Gross Cost							1 876	3 479	3 479	3 777	3 777	3 777	3 777
Taxation Social Security Payable								10 154	10 607	11 414	4 209	5 374	4 846
Trade Creditors Trade Payables							12 571	11 650	12 184	10 603	9 978		-472
Trade Debtors Trade Receivables							7 800	16 285	30 076	35 662	2 805	2 805	2 520
Value-added Tax Payable											7 976	9 041	5 823
Corporation Tax Payable								3 826
Creditors Due Within One Year	63 752	49 928	40 709	19 498	20 390	23 497
Fixed Assets	500	50	50	299	124
Investments Fixed Assets		50	50	50
Number Shares Allotted		1 000	1	1	1	1
Other Taxation Social Security Payable							341	6 328
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1	1	1	1
Tangible Fixed Assets Additions				374
Tangible Fixed Assets Cost Or Valuation	1 502	1 502	1 502	1 876	1 876
Tangible Fixed Assets Depreciation	1 002	1 502	1 502	1 627	1 752	1 876
Tangible Fixed Assets Depreciation Charged In Period		500		125	125	124
Total Additions Including From Business Combinations Property Plant Equipment								1 603
Total Assets Less Current Liabilities	-51 002	-21 602	14 328	-11 025	-3 616	-10 531	-84	15 022