Company Information & Financial DataVibrant Warsop Community Interest Company
Registered address:
- T: 01623 844 034
Directors
Current | Date Appointed |
---|---|
Reveal name
Mansfield, Nottinghamshire, NG20
|
02 Dec 2014 |
Reveal name
Mansfield, Nottinghamshire, NG20
|
19 Aug 2019 |
Reveal name
Mansfield, Nottinghamshire, NG20
|
10 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newark, Nottinghamshire, NG22
|
17 Jan 2014 | 30 Apr 2019 |
Reveal name
Mansfield, Nottinghamshire, NG20
|
17 Jan 2014 | 19 Mar 2014 |
Reveal name
Mansfield, Nottinghamshire, NG20
|
02 Dec 2014 | 01 Sep 2017 |
Reveal name
Mansfield, Nottinghamshire, NG20
|
02 Dec 2014 | 30 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£90,155 | £113,520 | £5,753 | £6,950 | £12,121 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,165 | £27,159 | £12,711 | £-2,948 | £2,756 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
2 | 2 | 2 | 2 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£59,462 | £111,942 | £91,657 | £223,820 | £221,535 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£59,462 | £111,942 | £91,657 | £126,820 | £126,392 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£20,960 | £46,281 | £73,285 | £208,396 | £203,355 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£38,502 | £65,661 | £18,372 | £15,424 | £18,180 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£20,960 | £46,281 | £73,285 | £111,396 | £109,355 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£38,502 | £65,661 | £18,372 | £15,424 | £18,180 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£59,462 | £110,902 | £91,594 | £125,829 | £125,212 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£38,502 | £65,661 | £18,372 | £15,424 | £18,180 |
Source: Companies House
Key: N/A = Not Available