Vibrance
Vibrance is a in administration company incorporated on 28 March 2013 with the registered office located in Liverpool, Merseyside. Vibrance was registered 12 years ago.
Status
In Administration
In administration since 1 month ago
Compulsory strike-off was discontinued 2 months ago
Company No
08466095
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
12 years
Incorporated 28 March 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 March 2025 (10 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 300 days
For period 1 Apr ⟶ 31 Mar 2023 (12 months)
Accounts type is Group
Next accounts for period 31 March 2024
Was due on 31 March 2025 (10 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adil Hassan Ghani is a mutual person.
Active
Adil Hassan Ghani is a mutual person.
Active
Brands
Vibrance is a registered charity established in 1989, providing services to adults with disabilities across London and the south east of England.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£4.7M
Increased by £2.14M (+83%)
Turnover
£14.89M
Increased by £959K (+7%)
Employees
6
Increased by 1 (+20%)
Total Assets
£11.35M
Increased by £2.54M (+29%)
Total Liabilities
-£8.93M
Increased by £1.16M (+15%)
Net Assets
£2.42M
Increased by £1.38M (+133%)
Debt Ratio (%)
79%
Decreased by 9.51% (-11%)
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Repayment History
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