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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

VIVID CONTRACTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09394659
Founded19/01/2015
PurposeElectrical installation; Plumbing, heat and air-conditioning installation; Other building completion and finishing; Retail sale via mail order houses or via Internet
AddressUnit 2, Lodge Yard, Kingswood, Woodham, Buckinghamshire, HP18 0QJ
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/01/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (27 events)

07/05/2026

Address updated

Unit 2, Lodge Yard, Kingswood

31/01/2026

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

19/01/2015

Appointed Baljinder Singh Panesar (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Charnjeet Singh Bhurji

25–50% shares · 25–50% voting rights

Appointed: 24/05/2016

37.5%
Charnjeet Singh Bhurji

25–50% shares · 25–50% voting rights

Appointed: 24/05/2016

37.5%
Harinder Singh Sahota

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Harinder Singh Sahota

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Charnjeet Singh Bhurji

Director

Appointed: 24/05/2016

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

24/05/2016

Appointed Charnjeet Singh Bhurji (person)

Person with significant control

06/04/2016

Appointed Harinder Singh Sahota (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Unit 2

Lodge Yard, Kingswood

Woodham

Buckinghamshire

HP18 0QJ

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £100

Key figures

Total assets

2016£100
2017£100
2018£196
2019£2,202
2020£11,648
2021£12,472
2022£13,285
2023£17,649
2024£11,960

Net Assets Liabilities

2016—
2017£100
2018—
2019£2,202
2020£11,648
2021£12,472
2022£13,285
2023£17,649
2024£11,960

Equity

2016—
2017£100
2018£196
2019£2,202
2020£11,648
2021£12,472
2022£13,285
2023£17,649
2024£11,960

Current Assets

2016—
2017£100
2018£10,700
2019£36,244
2020£35,447
2021£7,862
2022£80,694
2023£76,894
2024£67,409

Net Current Assets Liabilities

2016—
2017—
2018£196
2019£748
2020£10,302
2021£217,683
2022£197,001
2023£177,775
2024£-215,743

Total Assets Less Current Liabilities

2016—
2017—
2018£196
2019£2,543
2020£11,648
2021£12,472
2022£32,385
2023£30,524
2024—

Cash Bank On Hand

2016—
2017£100
2018£9,167
2019£5,473
2020—
2021—
2022—
2023—
2024£18,570

Debtors

2016—
2017£5
2018£5
2019£0
2020—
2021—
2022—
2023—
2024£9,874

Other Debtors

2016—
2017£5
2018£5
2019£0
2020—
2021—
2022—
2023—
2024—

Creditors

2016—
2017£10,504
2018£10,504
2019£35,496
2020£25,145
2021£225,545
2022£19,100
2023£12,875
2024£283,152

Trade Creditors Trade Payables

2016—
2017£480
2018£480
2019£1,197
2020—
2021—
2022—
2023—
2024—

Other Creditors

2016—
2017£10,000
2018£10,000
2019£12,000
2020—
2021—
2022—
2023—
2024£282,218

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
20192
20202
20212
20222
20232
20240

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£217
2020—
2021—
2022—
2023—
2024£7,655

Cash Bank In Hand

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2016—
2017£1,528
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019£1,795
2020£1,346
2021£230,155
2022£229,386
2023£208,299
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019£217
2020—
2021—
2022—
2023—
2024£1,683

Net Assets Liabilities Including Pension Asset Liability

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018£24
2019£147
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019£1,795
2020—
2021—
2022—
2023—
2024£227,703

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019£2,012
2020—
2021—
2022—
2023—
2024£233,675

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019£341
2020£0
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017£24
2018—
2019—
2020—
2021—
2022—
2023—
2024£934

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£2,012
2020—
2021—
2022—
2023—
2024—

Total Inventories

2016—
2017£1,528
2018£1,528
2019£8,250
2020—
2021—
2022—
2023—
2024£38,965

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£0
2020—
2021—
2022—
2023—
2024£9,874
Metric201620172018201920202021202220232024
Total assets£100£100£196£2,202£11,648£12,472£13,285£17,649£11,960
Net Assets Liabilities—£100—£2,202£11,648£12,472£13,285£17,649£11,960
Equity—£100£196£2,202£11,648£12,472£13,285£17,649£11,960
Current Assets—£100£10,700£36,244£35,447£7,862£80,694£76,894£67,409
Net Current Assets Liabilities——£196£748£10,302£217,683£197,001£177,775£-215,743
Total Assets Less Current Liabilities——£196£2,543£11,648£12,472£32,385£30,524—
Cash Bank On Hand—£100£9,167£5,473————£18,570
Debtors—£5£5£0————£9,874
Other Debtors—£5£5£0—————
Creditors—£10,504£10,504£35,496£25,145£225,545£19,100£12,875£283,152
Trade Creditors Trade Payables—£480£480£1,197—————
Other Creditors—£10,000£10,000£12,000————£282,218
Number Shares Allotted100————————
Par Value Share£1————————
Average Number Employees During Period———222220
Accumulated Depreciation Impairment Property Plant Equipment———£217————£7,655
Cash Bank In Hand£100————————
Finished Goods Goods For Resale—£1,528———————
Fixed Assets———£1,795£1,346£230,155£229,386£208,299—
Increase From Depreciation Charge For Year Property Plant Equipment———£217————£1,683
Net Assets Liabilities Including Pension Asset Liability£100————————
Other Taxation Social Security Payable——£24£147—————
Property Plant Equipment———£1,795————£227,703
Property Plant Equipment Gross Cost———£2,012————£233,675
Provisions For Liabilities Balance Sheet Subtotal———£341£0————
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds£100————————
Taxation Social Security Payable—£24——————£934
Total Additions Including From Business Combinations Property Plant Equipment———£2,012—————
Total Inventories—£1,528£1,528£8,250————£38,965
Trade Debtors Trade Receivables———£0————£9,874

Documents

Total exemption full accounts made up to 31 January 2025

31/01/2026

View

Compulsory strike-off action has been discontinued

13/08/2025

View

First Gazette notice for compulsory strike-off

12/08/2025

View

Confirmation statement

09/08/2025

View

Total exemption full accounts made up to 31 January 2024

31/01/2025

View

Previous accounting period extended from 29 January 2024 to 31 January 2024

28/10/2024

View

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Confirmation statement

01/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Micro company accounts made up to 31 January 2023

29/01/2024

View

Showing 1–10 of 51

1 / 6

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Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-32.2%
CAGR total assets (2016–2024)CAGR total assets
+81.9%
YoY net current assets (2023 vs 2024)YoY net current assets
-221.4%
Net current assets (2024)Net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+96%
YoY total assets (2018 vs 2019)
+1,023.5%
YoY net current assets (2018 vs 2019)
+281.6%
YoY total assets (2019 vs 2020)
+429%
YoY net current assets (2019 vs 2020)
+1,277.3%
  1. –
  2. –
  3. –VIVID CONTRACTS LTD
YoY total assets (2020 vs 2021)
+7.1%
YoY net current assets (2020 vs 2021)
+2,013%
YoY total assets (2021 vs 2022)
+6.5%
YoY net current assets (2021 vs 2022)
-9.5%
YoY total assets (2022 vs 2023)
+32.8%
YoY net current assets (2022 vs 2023)
-9.8%
YoY total assets (2023 vs 2024)
-32.2%
YoY net current assets (2023 vs 2024)
-221.4%
CAGR total assets (2016–2024)
+81.9%

Working capital & liquidity

Net current assets (2018)
£196
Net current assets (2019)
£748
Net current assets (2020)
£10,302
Net current assets (2021)
£217,683
Net current assets (2022)
£197,001
Net current assets (2023)
£177,775
Net current assets (2024)
-£215,743

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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