Company Overview
Vibe Tv.Tv Limited is a Dissolved Private Limited Company.
Registered Address

Unit 1A National Waterfront Museum, Maritime Quarter, Swansea, West Glamorgan, SA1 3RD
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Companies House Data
Company NameVIBE TV.TV LIMITED
Company Number06223757
Registered Office AddressUnit 1a National Waterfront Museum
 Maritime Quarter
 SA1 3RD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Previous Company NameChanged Date
S & L PRODUCTIONS LIMITED01 Jul 2008
Directors & Members
Show Resigned
Sue Powell-Reed - Director
(British, 71 years old, born May 1955)
Appointed 24 April 2007
 Active
Secretaries
Show Resigned
Sue Powell-Reed - Secretary
(British)
Appointed 24 April 2007
 Active
Other Company Directorships
Sue Powell-Reed
AUDIO STORIES FOR KIDS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 70 0 -
Current Assets 5,776 1,830 -
Creditors Due Within One Year 88,800 86,170 -
Working Cap -83,024 -84,340 -
Total Assets Less Current Liabilities -82,954 -84,340 -
Long-term Liabilities 100 2 -
Net Assets -83,054 -84,342 -68,724
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -83,054 -84,342 -68,724
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 1.2% 0.0% -
Stocks Inventory - - -
Debtors - 100.0% -
Cash Bank In Hand 98.8% - -
Current Assets 98.8% 100.0% -
Creditors Due Within One Year 1519.0% 4708.7% -
Net Current Assets Liabilities -1420.2% -4608.7% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1420.7% -4608.9% -
Capital Employed - - -
Total Assets Less Current Liabilities -1419.0% -4608.7% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.1 0.0 0.0
Solvency Ratio 0.1 0.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 5,846 1,830 -
Debt 88,900 86,172 -
Net Assets/Debt -83,054 -84,342 -68,724
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA1 3RD
NATIONAL WATERFRONT MUSEUM SWANSEA
National Waterfront Museum, Oystermouth Road, Maritime Quarter, Swansea, SA1 3RD
SUPERSPACE LIMITED
ST. JAMES COURT, 9/12 ST. JAMES PARADE, BRISTOL, SA1 3RD
VIBE MEDIA HOUSE LTD
C/O Bevan Buckland Llp Ground Floor, Cardigan House, Castle Court, Swansea Enterprise Park, Swansea, SA1 3RD
Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Benjamin James Reed as a director on 23 January 2018
Termination of appointment of Lauralee Reed as a director on 23 January 2018
Termination of appointment of Mark Thomas Raymond Bailey as a director on 31 October 2017
Cessation of Mark Thomas Raymond Bailey as a person with significant control on 31 October 2017
Confirmation statement made on 22 September 2017 with updates
Confirmation statement made on 22 September 2016 with updates
Statement of capital following an allotment of shares on 15 September 2016
Appointment of Mr Mark Thomas Raymond Bailey as a director on 15 September 2016
Appointment of Ms Lauralee Reed as a director on 15 September 2016
Appointment of Mr Benjamin James Reed as a director on 15 September 2016
Annual return made up to 24 April 2016 with full list of shareholders
Satisfaction of charge 1 in full
Annual return made up to 24 April 2015 with full list of shareholders
Annual return made up to 13 May 2014 with full list of shareholders
Annual return made up to 24 April 2013 with full list of shareholders
Annual return made up to 24 April 2012 with full list of shareholders
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