Vivid Audio Visual Ltd in Aldbourne, SN8 2DU

Description

Data updated on: 01-11-2023

2007 marks the establishment of Vivid Audio Visual Ltd, the firm which is situated at Horbrook House, The Square in Aldbourne. This means it's been 17 years Vivid Audio Visual has prospered on the British market, as the company was created on March 28, 2007. The firm registration number is 06189637 and the area code is SN8 2DU. This company debuted under the business name Vivid Research, but for the last 6 years has been on the market under the business name Vivid Audio Visual Ltd. The company's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Vivid Audio Visual Limited reported its account information for the financial period up to 31st March 2023. The firm's latest annual confirmation statement was submitted on 28th November 2022.

Our information detailing this specific firm's executives implies there are two directors: Judith E. and Graham E. who became a part of the team on June 2, 2009 and September 1, 2007.

Previous company's names
Vivid Audio Visual Ltd 2018-06-26
Vivid Research Limited 2007-03-28

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	129 273	88 992	118 443	120 537	86 906

Balance Sheet
Cash Bank On Hand					103 557	67 946	155 236	125 101	79 040	138 974	99 303	103 299
Current Assets	174 924	103 536	164 544	168 074	107 836	133 407	159 880	157 264	166 264	201 708	175 557	189 018
Debtors	6 620	4 205	13 434	112 259	4 279	65 461	4 644	32 163	87 224	62 734	76 254	85 719
Net Assets Liabilities					86 906	100 196	127 244	118 488	140 809	161 508	160 302	165 721
Property Plant Equipment					1 995	1 795	1 518	1 214	1 406	1 719	2 133	2 270
Cash Bank In Hand	168 304	99 331	151 110	55 815	103 557
Net Assets Liabilities Including Pension Asset Liability	129 273	88 992	118 443	120 537	86 906
Tangible Fixed Assets	4 061	4 276	3 421	2 105	1 995

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	129 271	88 990	118 441	120 535	86 904
Shareholder Funds	129 273	88 992	118 443	120 537	86 906

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities					727	27	27	47	15	16	15	8
Accumulated Depreciation Impairment Property Plant Equipment					5 242	5 691	6 070	6 374	6 725	7 155	7 688	8 255
Additions Other Than Through Business Combinations Property Plant Equipment						249	102		543	743	947	704
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					22 526	34 647	33 855	39 749	26 592	41 590	17 008	25 161
Increase From Depreciation Charge For Year Property Plant Equipment						449	379	304	351	430	533	567
Loans From Directors					10 139	5 195	5 343	5 128	4 854	5 422	4 243	3 971
Net Current Assets Liabilities	125 820	85 404	115 706	118 853	85 310	98 760	126 025	117 515	139 672	160 118	158 549	163 857
Other Creditors						40					3 558
Other Provisions Balance Sheet Subtotal						-40
Prepayments Accrued Income					1 896	1 763	1 683	1 706	1 728	1 749	2 322	1 412
Property Plant Equipment Gross Cost					7 237	7 486	7 588	7 588	8 131	8 874	9 821	10 525
Provisions For Liabilities Balance Sheet Subtotal					399	359
Taxation Including Deferred Taxation Balance Sheet Subtotal					399	399	299	241	269	329	380	406
Taxation Social Security Payable					11 648	29 657	29 377	18 913	25 751	36 321	9 312	19 855
Total Assets Less Current Liabilities	129 881	89 680	119 127	120 958	87 305	100 555	127 543	118 729	141 078	161 837	160 682	166 127
Trade Creditors Trade Payables					12	-272	-892	15 661	-4 028	-169	-120	1 327
Trade Debtors Trade Receivables					2 383	63 698	2 961	30 457	85 496	60 985	73 932	84 307
Creditors Due Within One Year	49 104	18 132	48 838	49 221	22 526
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	608	688	684	421	399
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 285		314	391
Tangible Fixed Assets Cost Or Valuation	9 372	10 657	10 657	6 846	7 237
Tangible Fixed Assets Depreciation	5 311	6 381	7 236	4 741	5 242
Tangible Fixed Assets Depreciation Charged In Period		1 070	855	526	501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 021
Tangible Fixed Assets Disposals				4 125