Vivo Telecommunications Limited in Coventry, CV4 7HD

Description

Data updated on: 01-11-2023

Registered as 06815449 15 years ago, Vivo Telecommunications Limited is categorised as a Private Limited Company. The firm's actual mailing address is 17 Heritage Court, Coventry. This enterprise's registered with SIC code 61100: Wired telecommunications activities. The firm's most recent annual accounts cover the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-01.

Due to the following company's number of employees, it was necessary to appoint further directors: Andrew A. and Susan A. who have been cooperating since 2009 to exercise independent judgement of the company.

Executives who have control over the firm are as follows: Andrew A. owns 1/2 or less of company shares. Susan A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 935	-78 879	-90 308	-84 772	-63 197	-29 021

Balance Sheet
Cash Bank On Hand						1 500	2 356	1 783	1 771	2 220	3 116	4 735	1 375
Current Assets	998	3 146	10 210	8 627	16 899	13 501	13 194	10 246	8 703	8 819	15 230	73 010	75 187
Debtors	303	1 351	7 278	8 590	16 641	12 001	10 838	8 463	6 932	6 599	12 114	68 275	73 812
Net Assets Liabilities										-17 474	-13 816	4 287	26 379
Other Debtors						4 245	2 454	2 368	1 290	459	468	55 337	56 987
Property Plant Equipment						793	826	575	385	258	266	179	120
Cash Bank In Hand	695	1 795	2 932	37	258	1 500
Net Assets Liabilities Including Pension Asset Liability	-72 935	-78 879	-90 308
Tangible Fixed Assets	5 118	3 430	2 298	1 768	1 184	793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-73 035	-78 979	-90 408	-84 872	-63 297	-29 121
Shareholder Funds	-72 935	-78 879	-90 308	-84 772	-63 197	-29 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 086	6 445	6 695	6 885	7 012	7 144	7 231	7 290
Average Number Employees During Period									1	1	1	1	1
Balances Amounts Owed To Related Parties									22 200	24 506	22 662	57 569	28 382
Corporation Tax Payable												2 325
Creditors						43 315	37 191	34 283	25 841	26 551	31 199	68 868	48 905
Deferred Tax Asset Debtors						5 943	4 177	4 218	2 593	2 746
Increase From Depreciation Charge For Year Property Plant Equipment							359	250	190	127	132	87	59
Net Current Assets Liabilities	-78 053	971	4 328	3 756	5 296	-29 814	-23 997	-24 037	-17 138	-17 732	-15 969	4 142	26 282
Number Shares Issued Fully Paid								100
Other Creditors						41 059	35 370	33 234	23 570	25 802	24 113	59 111	34 448
Other Taxation Social Security Payable						1 839	1 454	970	1 275	702	1 840	1 627	7 762
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						6 879	7 271	7 270	7 270	7 270	7 410	7 410
Provisions For Liabilities Balance Sheet Subtotal											-1 887	34	23
Total Additions Including From Business Combinations Property Plant Equipment							392				140
Total Assets Less Current Liabilities	-72 935	4 401	6 626	5 524	6 480	-29 021	-23 171	-23 462	-16 753	-17 474	-15 703	4 321	26 402
Trade Creditors Trade Payables						417	367	79	996	47	5 246	5 805	6 695
Trade Debtors Trade Receivables						1 813	4 207	1 877	3 049	3 394	11 646	12 938	16 825
Creditors Due After One Year Total Noncurrent Liabilities		83 280
Creditors Due Within One Year Total Current Liabilities	79 051	2 175
Fixed Assets	5 118	3 430	2 298
Tangible Fixed Assets Cost Or Valuation	6 629	6 629	6 629
Tangible Fixed Assets Depreciation	1 511	3 199	4 331
Tangible Fixed Assets Depreciation Charge For Period		1 688
Creditors Due After One Year		83 280	96 934	90 296	69 677
Creditors Due Within One Year		2 175	5 882	4 871	11 603	43 315
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 132

Company staff

Andrew A.

Role: Director

Appointed: 10 February 2009

Latest update: 16 April 2024

Susan A.

Role: Director

Appointed: 10 February 2009

Latest update: 16 April 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 July 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	5 August 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Vivo Telecommunications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Susan A.

People with significant control

Andrew A.

Susan A.

Accounts Documents

Company filings

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