Vivio Holdings Limited in London, EC3A 5AR

Description

Data updated on: 01-11-2023

Vivio Holdings started its operations in the year 2019 as a Private Limited Company under the following Company Registration No.: 12293294. This particular company has operated for five years and the present status is active. This firm's headquarters is located in London at Bury House. You can also find the company by its post code : EC3A 5AR. The firm's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2021/12/31 is the last time when company accounts were reported.

Alexander C. and Matthew P. are listed as enterprise's directors and have been doing everything they can to help the company since 2024-04-12.

The companies that control this firm are: Babble Cloud Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 31 Bury Street, EC3A 5AR and was registered as a PSC under the registration number 10991403.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 954 220	3 001 371	3 339 573
Current Assets	17 779 815	20 573 036	20 634 532
Debtors	15 718 764	17 542 764	17 226 279
Net Assets Liabilities	5 324 146	7 840 998	10 927 806
Other Debtors	12 872 113	13 186 573	12 462 337
Total Inventories	106 831	28 901	68 680

Other Financial Data
Audit Fees Expenses	15 000	16 500
Total Fees To Auditors		16 500	17 000
Accrued Liabilities Deferred Income	4 014 064	4 303 496	3 036 230
Accumulated Amortisation Impairment Intangible Assets	6 910	31 916	58 516
Accumulated Depreciation Impairment Property Plant Equipment		67 222	104 679
Accumulated Depreciation Not Including Impairment Property Plant Equipment	84 162	67 222
Additions Other Than Through Business Combinations Property Plant Equipment			5 126
Administrative Expenses	4 512 781	3 763 923	3 371 943
Amortisation Expense Intangible Assets	6 910	25 006	26 600
Amortisation Impairment Expense Intangible Assets		25 006	26 600
Average Number Employees During Period	67	55	48
Balances Amounts Owed By Related Parties		620 519	1 589 852
Balances Amounts Owed To Related Parties		620 519	620 519
Bank Borrowings Overdrafts	709 715	645 469
Cash Cash Equivalents	1 954 220	3 001 371	3 339 573
Cash Cash Equivalents Cash Flow Value	1 954 220	3 001 371	338 202
Comprehensive Income Expense		634 218	177 130
Corporation Tax Payable	115 248	381 456	523 219
Cost Sales	8 837 879	6 747 165	8 113 421
Creditors	11 452 660	12 198 159	9 832 946
Current Tax For Period		760 197	775 846
Deferred Income	1 677 919	2 043 928	1 806 470
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-184
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-7 791	3
Deferred Tax Liabilities	8 939	4 785	1 720
Depreciation Expense Property Plant Equipment	42 171	87 466	24 721
Depreciation Impairment Expense Property Plant Equipment		87 466	24 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 016
Disposals Property Plant Equipment		36 890
Dividends Paid	388 719	634 218	177 130
Dividends Paid Classified As Financing Activities	-298 032	-634 218	177 130
Financial Commitments Other Than Capital Commitments	22 304	4 273
Finished Goods Goods For Resale	106 831	28 901	68 680
Fixed Assets	255 473	181 357	135 162
Further Item Tax Increase Decrease Component Adjusting Items			-292
Gain Loss In Cash Flows From Change In Retirement Benefit Obligations		-64 150	-41 950
Gain Loss On Disposals Property Plant Equipment		-4 093
Gross Profit Loss	6 585 231	7 683 670	7 346 464
Income From Shares In Group Undertakings			1 000
Income Taxes Paid Refund Classified As Operating Activities	568 473	466 600	629 511
Increase Decrease In Amortisation Impairment Intangible Assets		25 006
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-653 702	1 047 151
Increase Decrease In Current Tax From Adjustment For Prior Periods	-80 432	-27 389	-4 572
Increase Decrease In Intangible Assets		41 200
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		7 791
Increase Decrease In Property Plant Equipment		7 030
Increase From Amortisation Charge For Year Intangible Assets			26 600
Increase From Depreciation Charge For Year Property Plant Equipment		10 076	7 484
Intangible Assets	84 890	101 084	74 484
Intangible Assets Gross Cost	91 800	133 000
Interest Paid Classified As Financing Activities	44 498	46 351
Interest Paid Classified As Operating Activities		46 351	1 259
Interest Payable Similar Charges Finance Costs	44 498	46 351	1 259
Interest Received Classified As Investing Activities	2 321	2 691	61 953
Investments Fixed Assets	1 000	1 000	1 000
Investments In Subsidiaries	1 000	1 000	1 000
Net Cash Flows From Used In Financing Activities	-659 462	1 233 919	1 528 896
Net Cash Flows From Used In Investing Activities	111 110	-31 572	56 827
Net Cash Flows From Used In Operating Activities	-1 202 054	2 358 993	1 810 271
Net Cash Generated From Operations	-633 581	2 825 593	2 441 041
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities	1 092 679	-599 701
Net Current Assets Liabilities	6 327 155	8 374 877	10 801 586
Net Deferred Tax Liability Asset	3 255	4 785
Net Finance Income Costs		2 691	61 953
Number Shares Issued Fully Paid		1 000
Operating Lease Payments Owing		4 273	1 854
Operating Profit Loss	2 122 450	3 919 747
Other Creditors	2 729 156	2 634 760	2 026 645
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		453 791	437 976
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			67 222
Other Disposals Property Plant Equipment			67 222
Other Interest Receivable Similar Income Finance Income	2 321	2 691	61 953
Other Non-operating Expense Before Tax	1 485	-4 093
Other Operating Income Format1	50 000	3 213 290	3 697 420
Other Operating Income Format2		11 217 545	11 762 465
Other Taxation Social Security Payable	367 787	453 791
Other Taxes Not Already Shown		4 114	45
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	153 290	64 150	41 950
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	1 985 101	3 284 618	3 539 300
Proceeds From Sales Intangible Assets	22 100	13 967
Proceeds From Sales Property Plant Equipment		13 967
Profit Loss	298 032	634 218	177 130
Profit Loss On Ordinary Activities After Tax		3 151 070	3 263 938
Profit Loss On Ordinary Activities Before Tax	2 080 273	3 876 087	4 035 215
Property Plant Equipment Gross Cost	104 112	67 222	149 685
Purchase Intangible Assets	91 800	41 200
Purchase Property Plant Equipment	43 731	7 030	5 126
Repayments Borrowings Classified As Financing Activities		599 701	1 351 766
Social Security Costs	301 506	266 708	250 192
Staff Costs Employee Benefits Expense	3 284 312	2 844 518	2 539 916
Taxation Including Deferred Taxation Balance Sheet Subtotal	16 730	8 939	8 942
Tax Expense Credit Applicable Tax Rate	393 568	760 197
Tax Increase Decrease From Effect Capital Allowances Depreciation		5 254	1 396
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		6 581	8 193
Tax Increase Decrease From Other Short-term Timing Differences	-4 545	-7 791
Tax Tax Credit On Profit Or Loss On Ordinary Activities	308 591	736 457	766 691
Total Assets Less Current Liabilities	6 582 628	8 556 234	10 936 748
Total Current Tax Expense Credit		732 808	771 274
Total Operating Lease Payments		180 607	185 246
Trade Creditors Trade Payables	1 838 771	1 735 259	2 002 406
Trade Debtors Trade Receivables	861 550	1 071 573	1 224 642
Turnover Revenue	15 423 110	14 430 835	15 459 885
Wages Salaries	2 829 516	2 513 660	2 247 774
Director Remuneration Benefits Including Payments To Third Parties	16 800	16 800	16 800

Company staff

Alexander C.

Role: Director

Appointed: 12 April 2024

Latest update: 29 April 2024

Place registered Companies House, England And Wales

Registration number 10991403

Notified on 10 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth W.

Notified on 31 December 2019

Ceased on 10 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 1 November 2019

Ceased on 10 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

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

Vivio Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Matthew P.

James C.

James W.

Elizabeth W.

People with significant control

Babble Cloud Holdings Limited

Elizabeth W.

James W.

Accounts Documents

Company filings

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