Vivid (UK) Limited in Richmond, TW9 1HP

Website

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www.vivid.co.uk

Description

Data updated on: 01-11-2023

The firm is widely known as Vivid (UK) Limited. It was founded eleven years ago and was registered with 08353809 as the reg. no. This particular headquarters of the company is based in Richmond. You can reach them at Crown House, 9 Duke Street. This enterprise's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts describe the period up to Fri, 30th Jun 2023 and the most recent confirmation statement was submitted on Mon, 9th Jan 2023.

According to the latest update, there is a single managing director in the company: Paul O. (since 2013-01-09). The following company had been guided by Nicholas T. up until December 2023. In addition a different director, namely Murray T. resigned in December 2023.

Paul O. is the individual with significant 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	41 411	210 907	229 715	255 693	297 114
Current Assets	316 163	357 277	434 593	417 654	465 560
Debtors	268 107	133 001	193 387	150 102	111 652
Net Assets Liabilities	115 515	166 348	223 147	264 208	300 156
Other Debtors		1 828	1 388	1 000	1 000
Property Plant Equipment	11 280	7 520	3 760	3 045	3 991
Total Inventories	6 645	13 369	11 491	11 859	56 794

Other Financial Data
Version Production Software			2 021		2 024
Accrued Liabilities		2 650	750	4 000	4 400
Accrued Liabilities Not Expressed Within Creditors Subtotal	-59 487	-47 197
Accumulated Depreciation Impairment Property Plant Equipment	3 760	7 520	11 280	15 430	16 355
Additions Other Than Through Business Combinations Property Plant Equipment				3 435	1 871
Average Number Employees During Period	2	5	5	5	5
Bank Borrowings		50 000	40 000	30 000	20 000
Bank Borrowings Overdrafts			10 080	10 957	9 870
Creditors	152 668	150 694	175 206	126 491	149 395
Deferred Income		44 548	3 275	6 225
Finished Goods Goods For Resale	6 645	13 369	11 491	11 859	56 794
Increase From Depreciation Charge For Year Property Plant Equipment		3 760	3 760	4 150	925
Net Current Assets Liabilities	163 722	208 828	259 387	291 163	316 165
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid	100	100
Other Creditors		12 411	12 412	12 414	-256
Par Value Share		1	1	1	1
Prepayments Accrued Income		2 245	60 676		1 041
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	227	2 245
Property Plant Equipment Gross Cost	15 040	15 040	15 040	18 475	20 346
Recoverable Value-added Tax			3 170		2 632
Taxation Social Security Payable		15 198	17 139	12 331	18 237
Total Assets Less Current Liabilities	175 002	263 545	263 147	294 208	320 156
Trade Creditors Trade Payables		65 305	131 550	72 402	117 202
Trade Debtors Trade Receivables		131 173	128 153	149 102	106 979
Value-added Tax Payable		10 582		8 162	-58
Advances Credits Directors		1 728	288
Advances Credits Repaid In Period Directors			1 440	288
Amount Specific Advance Or Credit Directors		1 728	288
Amount Specific Advance Or Credit Repaid In Period Directors			1 440	288

Company staff

Paul O.

Role: Director

Appointed: 09 January 2013

Latest update: 25 March 2024

People with significant control

Paul O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Vivid (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.vivid.co.uk

Description

Financial data based on annual reports

Company staff

Paul O.

Nicholas T.

Murray T.

People with significant control

Paul O.

Accounts Documents

Company filings

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