Vivid Marketing Communications Consultancy Limited in Tewkesbury, GL20 7RY

Description

Data updated on: 01-11-2023

Registered as 06221309 17 years ago, Vivid Marketing Communications Consultancy Limited was set up as a Private Limited Company. The company's latest registration address is 3 Maxstoke Close, Walton Cardiff Tewkesbury. This enterprise's principal business activity number is 73110 meaning Advertising agencies. The company's most recent accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-04-20.

At the moment, there is a single managing director in the company: Caroline C. (since 2007-04-20). Since 2007-04-20 Hilary A., had been fulfilling assigned duties for the business up to the moment of the resignation on 2013-07-31.

Caroline R. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 011	2 531	3 108	895	136

Balance Sheet
Cash Bank On Hand					1 106	2 741	2 897	1 623	42	3 935	305	246
Current Assets	32 637	27 013	42 368	21 578	24 634	34 908	28 576	29 179	34 160	45 823	34 394	22 756
Debtors	24 139	11 247	38 161	20 793	23 528	32 167	25 679	27 556	34 118	41 888	34 089	22 510
Net Assets Liabilities					136	264	192	118	126	150	1 488	-2 014
Other Debtors					16 168	22 864	20 519	23 212	29 798	40 842	33 776	22 378
Property Plant Equipment					1 251	767	283	188	134	988	729	499
Cash Bank In Hand	8 498	15 766	4 207	785	1 106
Net Assets Liabilities Including Pension Asset Liability	1 011	2 531		895	136
Tangible Fixed Assets	1 758	798	1 203	1 823	1 251

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	911	2 431	3 008	795	36
Shareholder Funds	1 011	2 531	3 108	895	136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 387	7 871	8 355	8 721	8 775	8 944	9 203	9 433
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					5 278	3 909	1 128	12 682	23 599	11 025	7 066	2 643
Creditors					5 278	3 909	1 128	12 682	23 599	18 992	19 829	14 840
Fixed Assets									134	988	729	499
Increase From Depreciation Charge For Year Property Plant Equipment						484	484	366	54	169	259	230
Net Current Assets Liabilities	84	1 733	1 905	-928	4 163	3 406	1 037	12 612	23 591	17 147	14 565	7 916
Prepayments Accrued Income										26	13	32
Property Plant Equipment Gross Cost					8 638	8 638	8 638	8 909	8 909	9 932	9 932	9 932
Taxation Social Security Payable									9 909	17 434	12 746	12 197
Total Additions Including From Business Combinations Property Plant Equipment								271		1 023
Total Assets Less Current Liabilities	1 842	2 531	3 108	895	5 414	4 173	1 320	12 800	23 725	18 135	15 294	8 415
Trade Creditors Trade Payables					8 666	5 717	2 600	1	1 013	217	17
Trade Debtors Trade Receivables					7 360	9 303	5 160	4 344	4 320	1 020	300	100
Useful Life Property Plant Equipment Years										5	5	5
Advances Credits Directors		758	758	7 423	16 168					30 341
Advances Credits Made In Period Directors				13 574						5 773
Advances Credits Repaid In Period Directors				5 393						5 230
Amount Specific Advance Or Credit Directors					16 169	22 864	20 518	23 161	29 797	30 341
Amount Specific Advance Or Credit Made In Period Directors						20 695	30 479	21 962	6 636	5 773
Amount Specific Advance Or Credit Repaid In Period Directors						14 000	32 825	19 319		5 230
Creditors Due After One Year	831				5 278
Creditors Due Within One Year	32 553	25 280	40 463	22 506	20 471
Number Shares Allotted		100	100	100	100
Other Creditors					750	13 576	1 800	7 403	-441
Other Taxation Social Security Payable					7 722	7 209	17 324	4 815	9 997
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			999	1 419
Tangible Fixed Assets Cost Or Valuation	6 220	6 220	7 219	8 638
Tangible Fixed Assets Depreciation	4 462	5 422	6 016	6 815	7 387
Tangible Fixed Assets Depreciation Charged In Period		960	594	799	572

Company staff

Caroline C.

Role: Director

Appointed: 20 April 2007

Latest update: 17 March 2024

People with significant control

Caroline R.

Notified on 21 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 July 2013

Vivid Marketing Communications Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Hilary A.

Hilary A.

People with significant control

Caroline R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Vivid Marketing Communications Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Hilary A.

Hilary A.

People with significant control

Caroline R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016