Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
On Vibe Ltd
- Incorporated
- 13 June 2014 (12 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Philip Hugh DonnellyAdele Louise Donnelly
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 3 Market House19-21 Market PlaceWokinghamRG40 1AP
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 27 March 2017
British
Born August 1966 (60)
Director · Appointed 13 June 2014
British
Born November 1963
Officer history (1 former)
27 March 2017
27 March 2017
13 June 2014
13 June 2014
13 June 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1963
British
Born August 1966 (60)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,164
- Cash
- £12,631
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,033 | £3,218 | £4,221 | £5,956 | £1,366 | £2,310 |
| Current Assets | £23,435 | £6,444 | £10,689 | £12,252 | £22,998 | £22,884 |
| Cash | £12,631 | £756 | £4,707 | £2,310 | £22,585 | £20,188 |
| Creditors (< 1 year) | £24,538 | £17,747 | £17,280 | £11,982 | £8,863 | £3,198 |
| Creditors (> 1 year) | £0 | £4,324 | £8,634 | £12,950 | £17,105 | £21,444 |
| Net Current Assets | (£1,103) | (£11,303) | (£6,591) | £270 | £14,135 | £19,686 |
| Net Assets | £2,164 | (£13,021) | (£11,806) | (£7,856) | (£1,864) | £113 |
| Shareholder Funds | £2,164 | (£13,021) | (£11,806) | (£7,856) | (£1,864) | £113 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 3 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 13 June 2024 |
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