Vivid Design Studio Limited in Winchester, SO23 7BS

Description

Data updated on: 01-11-2023

Vivid Design Studio Limited with reg. no. 07116729 has been competing in the field for fourteen years. This Private Limited Company can be found at Athenia House, 10-14 Andover Road, Winchester and their post code is SO23 7BS. This enterprise's classified under the NACE and SIC code 71111 which means Architectural activities. 2022-12-31 is the last time the company accounts were filed.

For this particular firm, the full range of director's obligations have so far been done by Philip D. who was chosen to lead the company fourteen years ago. That firm had been governed by Malcolm B. till twelve years ago.

Philip D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	18 702	10 378	23 351	21 440	34 422	32 062	14 086
Current Assets	30 922	17 233	43 609	63 547	44 067	45 546	28 827
Debtors	12 220	6 855	20 258	42 107	9 645	13 484	14 741
Other Debtors		1 017	1 255	22 036	1 187	1 088	2 392
Property Plant Equipment	6 782	7 551	4 096	3 425	3 863	3 375	3 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 509	3 004	2 541	3 212	2 023	2 511	1 955
Average Number Employees During Period			1	1	1	1	1
Creditors	15 687	12 271	31 840	41 607	31 006	28 407	32 395
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 807	34 544	21 590	10 914	16 757	919
Increase From Depreciation Charge For Year Property Plant Equipment		495	656	671	644	488	708
Net Current Assets Liabilities	15 235	4 962	11 769	21 940	13 061	17 139	-3 568
Number Shares Issued Fully Paid		100
Other Creditors	2 523	2 109	10 844	1 750	3 413	1 850	1 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 119		1 833		1 264
Other Disposals Property Plant Equipment			7 459		1 833		1 264
Other Taxation Social Security Payable	12 058	10 032	19 687	39 375	27 592	26 327	30 336
Par Value Share		1
Property Plant Equipment Gross Cost	9 291	10 555	6 637	6 637	5 886	5 886	5 661
Total Additions Including From Business Combinations Property Plant Equipment		1 264	3 541		1 082		1 039
Total Assets Less Current Liabilities	22 017	12 513	15 865	25 365	16 924	20 514	138
Trade Creditors Trade Payables	1 106	130	1 309	482	1	230	109
Trade Debtors Trade Receivables	12 220	5 838	19 003	20 071	8 458	12 396	12 349

Company staff

Philip D.

Role: Director

Appointed: 05 January 2010

Latest update: 9 March 2024

People with significant control

Philip D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Vivid Design Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

Malcolm B.

People with significant control

Philip D.

Accounts Documents

Company filings

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