Vivo Energy Supply Services Limited in London, SW1W 0NT

Description

Data updated on: 01-11-2023

2011 signifies the founding of Vivo Energy Supply Services Limited, a company which is located at 23 Lower Belgrave Street, in London. This means it's been thirteen years Vivo Energy Supply Services has prospered on the local market, as it was registered on 2011-10-03. The company's registration number is 07795820 and the company zip code is SW1W 0NT. Vivo Energy Supply Services Limited was listed one year ago as Vivo Energy Uk Services. The company's SIC and NACE codes are 82110: Combined office administrative service activities. 2022-12-31 is the last time when company accounts were reported.

As the data suggests, this particular limited company was built in 2011 and has been supervised by eight directors, out of whom three (Christopher K., Eric F. and Minna G.) are still participating in the company's duties.

Previous company's names
Vivo Energy Supply Services Limited 2023-04-11
Vivo Energy Uk Services Limited 2011-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 788 671	1 624 185	2 586 145	2 051 433	720 968	315 026	2 394 595	2 400 783	160 457
Current Assets		5 335 065	5 416 611	6 809 484	7 137 714	3 615 198	3 558 323	2 410 932	1 336 988
Debtors	2 261 323	3 710 880	2 830 466	4 758 051	6 416 746	3 300 172	1 163 728	10 149	1 176 531
Other Debtors		300 683	232 151	254 318	1 200 999	30 616	9 104	10 149	11 250
Property Plant Equipment	116 660	175 982	175 798	198 475	245 913	18 049

Other Financial Data
Audit Fees Expenses		5 000	6 960
Accumulated Depreciation Impairment Property Plant Equipment	74 062	126 551	200 338	267 899	327 532	365 349
Administrative Expenses	7 638 260	6 179 556	8 061 046	8 231 889	15 084 299	664 259	147 023	-21 706	-65 970
Amounts Owed By Related Parties	1 983 888	3 258 979	2 598 315	4 503 733	5 215 747	3 269 556	1 154 624		1 165 281
Amounts Owed To Group Undertakings		2 013 287						1 127 851
Average Number Employees During Period						19	3
Cash Cash Equivalents Cash Flow Value				2 051 433	720 968	315 026	2 394 595	2 400 783	160 457
Comprehensive Income Expense							-80 640	-17 071	46 807
Corporation Tax Payable	85 292	7 485	55 191	112 255	201 997
Corporation Tax Recoverable		151 218
Creditors		3 876 304	3 349 394	4 207 135	3 424 570	5 034	10 750	1 132 851	12 100
Current Tax For Period	144 470	116 927	165 522	189 255	376 173
Depreciation Impairment Expense Property Plant Equipment					59 633	37 817	15 339
Dividends Paid								2 252 421
Dividends Paid Classified As Financing Activities								-2 252 421
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-5 716	-1 122 101	1 120 751
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-2 136 444	-1 153 579	1 166 382
Impairment Loss Property Plant Equipment							-1 478
Income Taxes Paid Refund Classified As Operating Activities				-169 596	-273 293	-258 999			25 533
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					1 330 465	405 942	-2 079 569	-6 188	2 240 326
Increase Decrease In Current Tax From Adjustment For Prior Periods	7 759	-152 229		37 405	-13 138	57 002
Increase From Depreciation Charge For Year Property Plant Equipment		52 489	80 416	67 561	59 633	37 817	13 861
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							1 478
Interest Paid Classified As Operating Activities							-2 405
Interest Payable Similar Charges Finance Costs		320			928	5	2 405
Interest Received Classified As Investing Activities				-346		-354
Net Cash Flows From Used In Investing Activities					107 071	-190 401
Net Cash Flows From Used In Operating Activities					1 223 394	596 343	-2 076 859
Net Cash Generated From Operations				275 224	949 173	337 339	-2 079 264	-2 258 609	2 265 859
Net Current Assets Liabilities		1 458 761	2 067 217	2 602 349	3 713 144	3 610 164	3 547 573	1 278 081	1 324 888
Net Finance Income Costs				346		354
Net Interest Paid Received Classified As Operating Activities					-928	-5	-2 405
Number Shares Issued Fully Paid				5 000
Operating Profit Loss		562 594	773 375	784 123	1 522 196	-274 191	-78 235	-17 071
Other Creditors		1 754 480	3 101 779	3 562 723	2 985 727	5 034	10 750	5 000	12 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 629				380 688
Other Disposals Property Plant Equipment			10 845			190 047	383 398
Other Interest Receivable Similar Income Finance Income	275	126	419	346		354
Other Operating Income Format1		2 031	987	771	178 717	63 634
Other Taxation Social Security Payable		101 052	192 424	532 157	236 846
Par Value Share				1
Proceeds From Sales Property Plant Equipment						-190 047	-2 710
Profit Loss	476 067	597 702	608 272	557 809	1 158 233	-330 844	-80 640	-17 071	46 807
Profit Loss On Ordinary Activities Before Tax		562 400	773 794	784 469	1 521 268	-273 842	-80 640	-17 071	21 274
Property Plant Equipment Gross Cost	190 722	302 533	376 136	466 374	573 445	383 398
Purchase Property Plant Equipment				-90 238	-107 071
Tax Tax Credit On Profit Or Loss On Ordinary Activities	152 229	-35 302	165 522	226 660	363 035	57 002			-25 533
Total Additions Including From Business Combinations Property Plant Equipment		111 811	84 448	90 238	107 071
Total Assets Less Current Liabilities		1 634 743	2 243 015	2 800 824	3 959 057	3 628 213	3 547 573
Total Current Tax Expense Credit	152 229	-35 302	165 522	226 660	363 035	57 002
Turnover Revenue	8 266 281	6 740 119	8 833 434	9 015 241	16 427 778	326 434	68 788	-38 777	-44 696
Director Remuneration					7 113 388