Vivid (UK) Limited

Active08353809 Private limited company
Incorporated
9 January 2013 (13 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Paul John O'Reilly
Owned by
Paul John O'Reilly
Accounts type
Total exemption full
Region
Greater London
Address
Crown House
9 Duke Street
Richmond
TW9 1HP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

O'Reilly, Paul John
Director · Appointed 9 January 2013
British
Born October 1969 (57)
Officer history (2 former)
20 December 2023
Resigned Thompson, Nicholas Scott as Director
20 December 2023
Resigned Thompson, Murray as Director
16 January 2014
Appointed Thompson, Nicholas Scott as Director
9 January 2013
Appointed O'Reilly, Paul John as Director
9 January 2013
Appointed Thompson, Murray as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Paul John O'Reilly
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1969 (57)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£333,885
Cash
£363,167
Employees
5
Debt Ratio
27%
Current Ratio
3.7x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £166,348 £223,147 £264,208 £300,156 £263,117 £333,885
Balance sheet detail
202520242023202220212020
Fixed Assets£2,888£4,855£3,991£3,045£3,760£7,520
Current Assets£453,155£551,402£465,560£417,654£434,593£357,277
Debtors£76,076£196,538£111,652£150,102£193,387£133,001
Cash£363,167£340,952£297,114£255,693£229,715£210,907
Creditors (< 1 year)£122,158£283,140£149,395£126,491£175,206£103,497
Creditors (> 1 year)£0£10,000£20,000£30,000£40,000£50,000
Net Current Assets£330,997£268,262£316,165£291,163£259,387£256,025
Net Assets£333,885£263,117£300,156£264,208£223,147£166,348
Shareholder Funds£264,208£223,147

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 March 2026Total exemption full accounts30 June 2025
9 January 2026Confirmation statement with updates9 January 2026
9 January 2025Confirmation statement with updates9 January 2025
15 September 2024Total exemption full accounts30 June 2024
1 February 2024Purchase of own shares
Show all recent filings

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