Work Vibrant Ltd in Leamington Spa, CV31 2LQ

Description

Data updated on: 01-11-2023

Work Vibrant Ltd with the registration number 08911852 has been on the market for ten years. This particular Private Limited Company is officially located at 55 Moorhill Road, Whitnash, Leamington Spa and company's postal code is CV31 2LQ. The firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time when company accounts were reported.

Jennifer B. is this enterprise's solitary director, who was appointed in 2014.

Jennifer B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	201	1 937

Balance Sheet
Cash Bank On Hand		6 919	5 681	3 477	5 213	3 972	6 585	9 216	1 764
Current Assets	700	6 919	5 701	3 512	16 772	4 072	13 889	9 216	3 372
Debtors			20	35	11 559	100	7 304		1 608
Net Assets Liabilities				348	8 500	981	8 750	3 850
Other Debtors			20						1 608
Property Plant Equipment		400	200
Cash Bank In Hand	700	6 919
Net Assets Liabilities Including Pension Asset Liability	201	1 937
Tangible Fixed Assets	600	400

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	199	1 935
Shareholder Funds	201	1 937

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities		330		360	390	350	360	360
Accumulated Depreciation Impairment Property Plant Equipment		400	600	800
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		5 382	4 694	3 164	8 272	3 091	5 139	5 367	2 762
Loans From Directors				-2 004	48	173	846	63
Net Current Assets Liabilities	-399	1 537	1 007	348	8 500	981	8 750	3 849	610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					799
Other Disposals Property Plant Equipment					799
Property Plant Equipment Gross Cost		800	800	799
Taxation Social Security Payable				4 431	7 785	2 142	3 933	4 902
Trade Creditors Trade Payables				377	49	426		41
Trade Debtors Trade Receivables				35	11 559	100	7 304
Amount Specific Advance Or Credit Directors									1 608
Amount Specific Advance Or Credit Made In Period Directors									1 608
Accrued Liabilities Deferred Income			360	360
Corporation Tax Payable		4 190	3 129	2 642
Increase From Depreciation Charge For Year Property Plant Equipment			200	200
Other Creditors				377				465	942
Other Taxation Social Security Payable								4 902	1 820
Total Assets Less Current Liabilities	201	1 937	1 207	348				3 849	610
Creditors Due Within One Year	1 099	5 382
Fixed Assets	600	400
Number Shares Allotted	2	2
Par Value Share	1	1
Secured Debts	1 099
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	800
Tangible Fixed Assets Cost Or Valuation	800	800
Tangible Fixed Assets Depreciation	200	400
Tangible Fixed Assets Depreciation Charged In Period	200	200

Company staff

Jennifer B.

Role: Director

Appointed: 25 February 2014

Latest update: 1 February 2024

People with significant control

Jennifer B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 July 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Work Vibrant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

People with significant control

Jennifer B.

Accounts Documents

Company filings

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