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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VIPER DIGITAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0,17×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-68,3%
Equity ratio (2020)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC473353
Founded24/03/2014
PurposeMedia representation services
Address35 Hawthorn Drive, Shotts, Lanarkshire, ML7 5NB
Confirmation StatementNext due: 05/05/2021; Last made up: 24/03/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/03/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (7 events)

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

24/03/2014

Company incorporated

Incorporation date: 2014-03-24

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gary John Leek

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Appointed: 23/03/2017

—

Ownership Timeline (1 changes)

23/03/2017

Appointed Gary John Leek (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

35 Hawthorn Drive

Shotts

Lanarkshire

ML7 5NB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-949

Key figures

Profit / (loss)

2015£-949
2016£-1597
2017—
2018—
2019—
2020—

Total assets

2015£-948
2016£-1596
2017£3030
2018£4028
2019£6095
2020£6836

Net Assets Liabilities

2015—
2016—
2017£3030
2018£4028
2019£6095
2020£6836

Equity

2015—
2016—
2017£3030
2018£4028
2019£6095
2020£6836

Current Assets

2015£233
2016£2019
2017£62
2018£84
2019£96
2020£7

Net Current Assets Liabilities

2015£-144
2016£-431
2017£294
2018£84
2019£96
2020£7

Total Assets Less Current Liabilities

2015£906
2016£94
2017£294
2018£84
2019£96
2020£7

Debtors

2015£70
2016£35
2017—
2018—
2019—
2020—

Creditors

2015—
2016—
2017£2736
2018£4112
2019£6191
2020£6843

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—

Cash Bank In Hand

2015£163
2016£1984
2017—
2018—
2019—
2020—

Creditors Due After One Year

2015£1854
2016£1690
2017£2736
2018—
2019—
2020—

Creditors Due Within One Year

2015£377
2016£2450
2017£356
2018—
2019—
2020—

Fixed Assets

2015£1050
2016£525
2017£0
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2015£-948
2016£-1596
2017£-3030
2018—
2019—
2020—

Profit Loss Account Reserve

2015£-949
2016£-1597
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—

Shareholder Funds

2015£-948
2016£-1596
2017£-3030
2018—
2019—
2020—

Tangible Fixed Assets

2015£1050
2016£525
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2015£1575
2016£0
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2015£1575
2016£1575
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2015£525
2016£1050
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£525
2016£525
2017—
2018—
2019—
2020—
Metric201520162017201820192020
Profit / (loss)£-949£-1597————
Total assets£-948£-1596£3030£4028£6095£6836
Net Assets Liabilities——£3030£4028£6095£6836
Equity——£3030£4028£6095£6836
Current Assets£233£2019£62£84£96£7
Net Current Assets Liabilities£-144£-431£294£84£96£7
Total Assets Less Current Liabilities£906£94£294£84£96£7
Debtors£70£35————
Creditors——£2736£4112£6191£6843
Number Shares Allotted11————
Par Value Share£1£1————
Average Number Employees During Period————11
Called Up Share Capital£1£1————
Cash Bank In Hand£163£1984————
Creditors Due After One Year£1854£1690£2736———
Creditors Due Within One Year£377£2450£356———
Fixed Assets£1050£525£0———
Net Assets Liabilities Including Pension Asset Liability£-948£-1596£-3030———
Profit Loss Account Reserve£-949£-1597————
Share Capital Allotted Called Up Paid£1£1————
Shareholder Funds£-948£-1596£-3030———
Tangible Fixed Assets£1050£525————
Tangible Fixed Assets Additions£1575£0————
Tangible Fixed Assets Cost Or Valuation£1575£1575————
Tangible Fixed Assets Depreciation£525£1050————
Tangible Fixed Assets Depreciation Charged In Period£525£525————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKenneth Kirkpatrick🇬🇧SMYTH, JamesSYLVAIN HENRI VICTOR LEJOSNE
100%
YoY total assets (2019 vs 2020)YoY total assets
+12,2%
YoY net current assets (2019 vs 2020)YoY net current assets
-92,7%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
-68,3%
YoY total assets (2015 vs 2016)
-68,4%
YoY net current assets (2015 vs 2016)
-199,3%
YoY total assets (2016 vs 2017)
+289,8%
YoY net current assets (2016 vs 2017)
+168,2%
YoY total assets (2017 vs 2018)
+32,9%
YoY net current assets (2017 vs 2018)
-71,4%
YoY total assets (2018 vs 2019)
+51,3%
YoY net current assets (2018 vs 2019)
+14,3%
YoY total assets (2019 vs 2020)
+12,2%
YoY net current assets (2019 vs 2020)
-92,7%

Working capital & liquidity

Current ratio (2015)
0,62×
Net current assets (2015)
-144 £
Current ratio (2016)
0,82×
Net current assets (2016)
-431 £
Current ratio (2017)
0,17×

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
  1. Home
  2. –Regno Unito
  3. –Shotts
  4. –VIPER DIGITAL LTD
Net current assets (2017)
294 £
Net current assets (2018)
84 £
Net current assets (2019)
96 £
Net current assets (2020)
7 £