Vivid Lounge Limited in Manchester, M40 9WB

Description

Data updated on: 01-11-2023

Based in 29 Moston Lane, Manchester M40 9WB Vivid Lounge Limited is a Private Limited Company with 07083008 registration number. This firm was set up 15 years ago. The enterprise's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Vivid Lounge Ltd released its latest accounts for the financial period up to 2019-12-30. Its latest confirmation statement was released on 2020-11-20.

At present, the following business is overseen by a single managing director: Samuil N., who was appointed in 2021. Since January 2020 Lee R., had been performing the duties for the business till the resignation on 2021-04-01. What is more another director, specifically Samuil N. gave up the position in December 2019.

Samuil N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 946	-39 449	-46 490	-20 698	3 335

Balance Sheet
Cash Bank In Hand	6 769	1 105	1 204	1 427	100
Cash Bank On Hand					100	28 626	514
Current Assets	7 676	2 305	3 144	11 230	14 397	93 653	58 437	60 356	54 112
Debtors			240	8 103	9 119	59 849	53 723
Net Assets Liabilities					3 335	27 739	5 037	11 594	26 568
Net Assets Liabilities Including Pension Asset Liability	-45 946	-39 449	-46 490	-20 698	3 335
Other Debtors					9 119	59 849	53 723
Property Plant Equipment					34 777	32 999	25 306
Stocks Inventory	907	1 200	1 700	1 700	5 178
Tangible Fixed Assets	52 931	44 603	36 457	31 777	34 777
Total Inventories					5 178	5 178	4 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-46 046	-39 549	-46 590	-20 798	3 235
Shareholder Funds	-45 946	-39 449	-46 490	-20 698	3 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 807	45 853	53 546
Average Number Employees During Period						17	7	6	9
Bank Borrowings Overdrafts					2 915	1 767	2 881
Creditors					29 152	25 451	55 355	41 844	55 111
Creditors Due After One Year			8 775	40 420	29 152
Creditors Due Within One Year		86 357	77 316	23 285	16 687
Increase From Depreciation Charge For Year Property Plant Equipment						7 046	7 693
Net Current Assets Liabilities	-98 877	-84 052	-74 172	-12 055	-2 290	20 191	3 082	23 449	999
Number Shares Allotted			100	100	100
Other Creditors					29 152	25 451	23 351
Other Taxation Social Security Payable					554	14 760	15 002
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					73 584	78 852
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				1 301	10 939
Tangible Fixed Assets Cost Or Valuation	61 344	61 344	61 344	62 645	73 584
Tangible Fixed Assets Depreciation	8 413	16 741	24 887	30 868	38 807
Tangible Fixed Assets Depreciation Charged In Period			8 146	5 981	7 939
Total Additions Including From Business Combinations Property Plant Equipment						5 268
Total Assets Less Current Liabilities	-45 946	-39 449	-37 715	19 722	32 487	53 190	28 388	42 734	123 402
Trade Creditors Trade Payables					583	10 771	814
Creditors Due Within One Year Total Current Liabilities	106 553	86 357
Fixed Assets	52 931	44 603					25 306	19 285	124 401
Tangible Fixed Assets Depreciation Charge For Period		8 328