VIVID INK LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,99×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-78,7 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05068421

Fundada9/3/2004

Objeto socialOther business support service activities n.e.c.

DirecciónEccles House Business Centre, Eccles Lane, Hope, Hope Valley, S33 6RW

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro9/3/2004

Autoridad registralCompanies House

Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (19 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

9/3/2004

Empresa constituida

Fecha de constitución: 2004-03-09

Métrica	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£23.498	£16.379	£12.097	£13.410	£12.734	£17.410	£2924	£3317	£707	—	—	—	—	—	—	—	—	—
Activo total	£23.598	£16.479	£12.197	£13.510	£12.834	£100	£100	£3417	£807	£505	£179	£124	£111	£4793	£13.011	£1898	£-4300	£-17.358
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£505	£179	£124	£111	£4793	£13.011	£1898	£-4300	£-17.358
Equity	—	—	—	—	—	—	—	—	—	£505	£179	£124	£111	£4793	£13.011	£1898	£-4300	£-17.358
Current Assets	£39.479	£27.049	£23.987	£21.007	£24.034	£32.540	£10.223	£9142	£6540	£10.826	£12.323	£23.197	£33.382	£29.924	£71.940	£58.782	£60.137	£64.622
Net Current Assets Liabilities	£19.210	£13.310	£9625	£11.938	£9812	£14.880	£1407	£2604	£-39	£1919	£-527	£-477	£-310	£4275	£29.289	£15.753	£7808	£-8212
Total Assets Less Current Liabilities	£23.598	£16.479	£12.197	£13.510	£12.834	£17.510	£3024	£3621	£1018	£2837	£271	£216	£210	£4915	£29.769	£16.113	£8078	£-8009
Debtors	£17.811	£8776	£16.792	£17.006	£12.822	£24.990	£6255	£5414	£5414	—	—	—	—	—	—	—	—	—
Other Debtors	—	—	—	£5137	£5576	£2437	£5274	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£8907	£12.850	£23.674	£33.952	£16.667	£16.667	£14.147	£12.327	£9349
Number Shares Allotted	—	—	100	100	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	4	4	4	4	5	4	4
Accruals Deferred Income Within One Year	—	—	—	£495	£2073	—	—	—	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£-2240	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20.268	£13.953	£4425	£4001	£5352	£7550	£3968	£3728	£1126	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£14.362	£9069	£14.222	£17.660	£8816	£6538	£6579	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20.269	£13.739	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4388	£3169	£2572	£1572	£3022	—	—	£1017	£1057	£918	£798	£693	£520	£640	£480	£360	£270	£203
Net Assets Liabilities Including Pension Asset Liability	£23.598	£16.479	£12.197	£13.510	£12.834	—	£3024	£3417	£807	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	—	£100	£100	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	£942	£350	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	£260	£260	£260	£260	£260	£260	£260
Profit Loss Account Reserve	£23.498	£16.379	£12.097	£13.410	£12.734	£17.410	£2924	£3317	£707	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£92	£92	£92	£99	£122	£91	£68	£51	—
Provisions For Liabilities Charges	—	—	—	—	—	—	£0	£204	£211	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£23.598	£16.479	£12.197	£13.510	£12.834	£17.510	£3024	£3417	£807	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1400	£4320	£2770	£0	£5860	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4388	£3169	£2572	£1572	£3022	£2630	£1617	£1019	£1057	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£71	£572	—	£2558	£773	—	—	£391	£500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4807	£4878	£5450	£8008	£8781	£8782	£8782	£9172	£8272	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1709	£2878	£3878	£4986	£6151	£7165	£7764	£8115	£7353	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1000	£1108	£1165	£1013	£599	£353	£306	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1290	£1169	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	—	—	£1068	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	—	—	£1400	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	£6627	£9346	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	£1005	£2453	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	—	£11.869	£7246	£22.553	£981	—	—	—	—	—	—	—	—	—	—	—

Métrica

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£23.498

£16.379

£12.097

£13.410

£12.734

£17.410

£2924

£3317

£707

—

Activo total

£23.598

£16.479

£12.197

£13.510

£12.834

£100

£3417

£807

£505

£179

£124

£111

£4793

£13.011

£1898

£-4300

£-17.358

Net Assets Liabilities

—

£505

£179

£124

£111

£4793

£13.011

£1898

£-4300

£-17.358

Equity

—

£505

£179

£124

£111

£4793

£13.011

£1898

£-4300

£-17.358

Current Assets

£39.479

£27.049

£23.987

£21.007

£24.034

£32.540

£10.223

£9142

£6540

£10.826

£12.323

£23.197

£33.382

£29.924

£71.940

£58.782

£60.137

£64.622

Net Current Assets Liabilities

£19.210

£13.310

£9625

£11.938

£9812

£14.880

£1407

£2604

£-39

£1919

£-527

£-477

£-310

£4275

£29.289

£15.753

£7808

£-8212

Total Assets Less Current Liabilities

£23.598

£16.479

£12.197

£13.510

£12.834

£17.510

£3024

£3621

£1018

£2837

£271

£216

£210

£4915

£29.769

£16.113

£8078

£-8009

Debtors

£17.811

£8776

£16.792

£17.006

£12.822

£24.990

£6255

£5414

—

Other Debtors

—

£5137

£5576

£2437

£5274

—

Creditors

—

£8907

£12.850

£23.674

£33.952

£16.667

£14.147

£12.327

£9349

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

—

£495

£2073

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-2240

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£20.268

£13.953

£4425

£4001

£5352

£7550

£3968

£3728

£1126

—

Creditors Due Within One Year

—

£14.362

£9069

£14.222

£17.660

£8816

£6538

£6579

—

Creditors Due Within One Year Total Current Liabilities

£20.269

£13.739

—

Fixed Assets

£4388

£3169

£2572

£1572

£3022

—

£1017

£1057

£918

£798

£693

£520

£640

£480

£360

£270

£203

Net Assets Liabilities Including Pension Asset Liability

£23.598

£16.479

£12.197

£13.510

£12.834

—

£3024

£3417

£807

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£100

—

Other Creditors Due Within One Year

—

£942

£350

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£260

Profit Loss Account Reserve

£23.498

£16.379

£12.097

£13.410

£12.734

£17.410

£2924

£3317

£707

—

Provisions For Liabilities Balance Sheet Subtotal

—

£92

£99

£122

£91

£68

£51

—

Provisions For Liabilities Charges

—

£0

£204

£211

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£23.598

£16.479

£12.197

£13.510

£12.834

£17.510

£3024

£3417

£807

—

Stocks Inventory

£1400

£4320

£2770

£0

£5860

—

Tangible Fixed Assets

£4388

£3169

£2572

£1572

£3022

£2630

£1617

£1019

£1057

—

Tangible Fixed Assets Additions

£71

£572

—

£2558

£773

—

£391

£500

—

Tangible Fixed Assets Cost Or Valuation

£4807

£4878

£5450

£8008

£8781

£8782

£9172

£8272

—

Tangible Fixed Assets Depreciation

£1709

£2878

£3878

£4986

£6151

£7165

£7764

£8115

£7353

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1000

£1108

£1165

£1013

£599

£353

£306

—

Tangible Fixed Assets Depreciation Charge For Period

£1290

£1169

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1068

—

Tangible Fixed Assets Disposals

—

£1400

—

Taxation Social Security Due Within One Year

—

£6627

£9346

—

Trade Creditors Within One Year

—

£1005

£2453

—

Trade Debtors

—

£11.869

£7246

£22.553

£981

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

VIVID INK LIMITED

Resumen

Legal y estado

Línea temporal (19 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Paul Edward Richardson (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa VIVID INK LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital