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Companies/05401243

Viva 2023 Ltd

Publishing of consumer and business journals and periodicals · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets
−£267,084
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£815,392
Creditors < 1 year
£1,066,642
Equity
−£267,084
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-11-30GBP · unknown2016-11-29GBP · unknown2015-11-30GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets−£267,084−£419,285−£274,457−£4,694−£18,307−£64,705−£12,272—£5,329£224————
Equity−£267,084−£419,285−£274,457−£4,694−£18,307−£64,705−£12,272£5,329£5,329£224£12,440£4,347−£30,793−£28,916
Assets
Fixed assets—£9,925£8,394£6,388£2,675£1,107£423———————
Property, plant & equipment—£9,925£8,394£6,386£2,673£1,105£421————£3,735£5,251£6,772
Current assets£815,392£767,301£703,807£842,902£399,120£91,119£109,873—£76,608£49,057£52,474£38,131£26,167£14,382
Cash at bank£1−£9,714——£26£5————£37,564£19,411£25,867£3,765
Debtors——————————£14,910£18,720£300£10,617
Liabilities
Creditors within one year£1,066,642£1,170,678£950,824£808,151£420,102£156,931£122,568—£71,279£48,833£40,034£37,519£62,211£50,070
Creditors after one year£15,834£25,833£35,834£45,833——————————
Net current assets−£251,250−£403,377−£247,017£34,751−£20,982−£65,812−£12,695—£5,329£224£12,440£612−£36,044−£35,688
Assets less current liabilities−£251,250−£393,452−£238,623£41,139−£18,307−£64,705−£12,272—£5,329£224£12,440£4,347−£30,793−£28,916
Profit & loss
Profit / loss——————−£17,697———————
People
Average employees151516141264———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Voluntary Arrangement.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Public Policy Projects Ltd
2 directors continued here after this company closed · 96 days apart
49%
Show 3 satisfied / released
All Assets · created 2019-12-20 · satisfied 2023-04-04
—
Satisfied
All Assets · created 2017-12-01 · satisfied 2022-05-25
—
Satisfied
All Assets · created 2017-12-01 · satisfied 2022-05-25
—
Satisfied