Vyka Limited in Lichfield, WS13 6QA

Description

Data updated on: 01-11-2023

The enterprise known as Vyka was started on 2012-04-17 as a Private Limited Company. The enterprise's registered office can be contacted at Lichfield on C/o Prince Accountancy Charter House, Sandford Street. If you need to contact this company by post, its zip code is WS13 6QA. The company registration number for Vyka Limited is 08033216. The enterprise's Standard Industrial Classification Code is 59113 : Television programme production activities. The most recent annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-17.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 22,920 pounds of revenue. In 2013 the company had 1 transaction that yielded 1,440 pounds.

There seems to be a team of two directors running the limited company at the current moment, including Karen D. and Philip D. who have been performing the directors responsibilities since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 826	10 456	116	15 614

Balance Sheet
Cash Bank In Hand	52 826	29 805	46 485	92 174
Cash Bank On Hand				92 174	107 016	62 180	56 496	40 988	56 150	51 462	49 945
Current Assets	59 511	51 687	51 440	106 072	123 705	82 378	71 412	44 813	58 955	56 390	50 756
Debtors	6 685	21 882	4 955	13 898	16 689	20 198	14 916	3 825	2 805	4 928	811
Property Plant Equipment				6 646	5 924	7 913	7 138	5 748	5 404	4 331	3 875
Tangible Fixed Assets	2 925	5 314	5 840	6 646
Other Debtors								1 425	590

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 726	10 356	16	15 514
Shareholder Funds	23 826	10 456	116	15 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 032	8 012	7 868	10 252	11 954	12 366	13 813	15 109
Average Number Employees During Period					3	3	3	3	3	3	3
Creditors				97 104	100 675	82 099	77 080	49 802	54 218	56 986	21 479
Creditors Due Within One Year	38 610	46 545	57 164	97 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 789		222	1 393
Disposals Property Plant Equipment						4 080		886	1 847
Increase From Depreciation Charge For Year Property Plant Equipment					1 980	2 645	2 384	1 924	1 805	1 447	1 296
Net Current Assets Liabilities	20 901	5 142	-5 724	8 968	23 030	279	-5 668	-4 989	4 737	-596	29 277
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				12 678	13 936	15 781	17 390	17 702	17 770	18 144	18 984
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 902	4 615	2 474	3 757
Tangible Fixed Assets Cost Or Valuation	3 902	7 917	10 391	12 678
Tangible Fixed Assets Depreciation	977	2 603	4 551	6 032
Tangible Fixed Assets Depreciation Charged In Period	977	1 776	1 948	2 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		150		740
Tangible Fixed Assets Disposals		600		1 470
Total Additions Including From Business Combinations Property Plant Equipment					1 258	5 925	1 609	1 198	1 915	374	840
Total Assets Less Current Liabilities	23 826	10 456	116	15 614	28 954	8 192	1 470	759	10 141	3 735	33 152
Finance Lease Liabilities Present Value Total								1 063	266
Other Creditors								44 139	46 251
Other Taxation Social Security Payable								4 600	7 701
Trade Debtors Trade Receivables								2 400	2 215

Company staff

Karen D.

Role: Director

Appointed: 22 April 2021

Latest update: 31 January 2024

Philip D.

Role: Director

Appointed: 17 April 2012

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Karen D. owns 1/2 or less of company shares. Philip D. owns over 3/4 of company shares.

Karen D.

Notified on 6 April 2021

Nature of control:

1/2 or less of shares

Philip D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 August 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	4	£ 22 920.00
2014-03-28	3001857991		£ 7 000.80
2014-03-05	3001850924		£ 6 999.60
2014-03-07	3001851007		£ 6 999.60
2013	Birmingham City	1	£ 1 440.00
2013-12-11	3001830109		£ 1 440.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 22 920.00

2014-03-28

3001857991

£ 7 000.80

2014-03-05

3001850924

£ 6 999.60

2014-03-07

3001851007

£ 6 999.60

2013

Birmingham City

£ 1 440.00

2013-12-11

3001830109

£ 1 440.00

Vyka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Philip D.

People with significant control

Karen D.

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Vyka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Philip D.

People with significant control

Karen D.

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016