VIVIDQ LIMITED

Active - Accounts Filed

General Information

NAME
VIVIDQ LIMITED

COMPANY NUMBER
09469665

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62090 - Other information technology service activities

INCORPORATION DATE
04/03/2015 (9 years and 8 months old)

WEBSITE
www.vivid-q.com

CONFIRMATION STATEMENT MADE UP TO
20/12/2023

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
04/03/2015 14/03/2017
PENTERACT28 LIMITED

REGISTERED ADDRESS

55 BAKER STREET
LONDON
W1U 7EU

TRADING ADDRESSES

55 Baker Street
LONDON
W1U 7EU

3 Waterhouse Square
138-142 Holborn
London
EC1N 2SW

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.8M

60.90%

NET WORTH

£3.4M

56.10%

TOTAL LIABILITIES

£260.9k

12.33%

NET ASSETS

£3.7M

53.04%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

13

SHAREHOLDERS

26

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/03/2024	Event: Cian Hughes (924357763) has left the board
Date: 05/03/2024	Event: Francois Auque (929753133) has left the board
Date: 05/03/2024	Event: New Board Member Nigel Leslie Richard Vaughan (902208281) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about VIVIDQ LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.8M

60.90%

NET WORTH

£3.4M

56.10%

TOTAL LIABILITIES

£260.9k

12.33%

NET ASSETS

£3.7M

53.04%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

13

SHAREHOLDERS

26

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DAVID ALLISTER SCOTT	Owned: 0.00 %	Shares: 21,781	Price per share: £0.00	Total Value: £21.78
POLYXON LIMITED	Owned: 0.00 %	Shares: 8,324	Price per share: £0.00	Total Value: £8.32
MARTIN FRASER ROBINSON	Owned: 0.18 %	Shares: 4,243	Price per share: £1.00	Total Value: £4,243.00
SUIR VALLEY FUNDS ICAV ACTING SOLELY IN RESPECT OF ITS SUB-FUND SURE VALLEY VENTURES	Owned: 10.04 %	Shares: 236,456	Price per share: £1.00	Total Value: £236,456.00
UTEC 4 LIMITED PARTNERSHIP	Owned: 9.09 %	Shares: 214,062	Price per share: £1.00	Total Value: £214,062.00
ESSEX INNOVATION LIMITED	Owned: 0.02 %	Shares: 511,330	Price per share: £0.00	Total Value: £511.33
THE VIVIDQ LIMITED EMPLOYEE BENEFIT TRUST 2018	Owned: 0.02 %	Shares: 482,772	Price per share: £0.00	Total Value: £482.77
INNOVATION PLATFORM 1 INVESTMENT LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER UTOKYO INNOVATION PLATFORM CO. LTD	Owned: 18.01 %	Shares: 424,328	Price per share: £1.00	Total Value: £424,328.00
MIYAKO KYOTO UNIVERSITY INNOVATION II L.P.	Owned: 12.01 %	Shares: 282,885	Price per share: £1.00	Total Value: £282,885.00
FLUXUNIT GMBH	Owned: 9.09 %	Shares: 214,062	Price per share: £1.00	Total Value: £214,062.00
UTEC 4 LIMITED PARTNERSHIP	Owned: 8.07 %	Shares: 190,027	Price per share: £1.00	Total Value: £190,027.00
FORESIGHT SOLAR & TECHNOLOGY VCT PLC	Owned: 6.11 %	Shares: 143,942	Price per share: £1.00	Total Value: £143,942.00
FORESIGHT FUND MANAGERS LIMITED	Owned: 5.90 %	Shares: 138,943	Price per share: £1.00	Total Value: £138,943.00
SUIR VALLEY FUNDS ICAV ACTING SOLELY IN RESPECT OF ITS SUB-FUND SURE VALLEY VENTURES	Owned: 4.54 %	Shares: 107,031	Price per share: £1.00	Total Value: £107,031.00
SURE VENTURES PLC	Owned: 4.54 %	Shares: 107,031	Price per share: £1.00	Total Value: £107,031.00
ESSEX INNOVATION LIMITED	Owned: 4.03 %	Shares: 95,013	Price per share: £1.00	Total Value: £95,013.00
MARTIN FRASER ROBINSON	Owned: 0.00 %	Shares: 88,000	Price per share: £0.00	Total Value: £88.00
THE KONRAD SCHLATTER FAMILY TRUST	Owned: 0.00 %	Shares: 76,297	Price per share: £0.00	Total Value: £76.30
PHILIP DAVID GREEN	Owned: 0.00 %	Shares: 45,794	Price per share: £0.00	Total Value: £45.79
JOHN FABRICE RAMAROJAONA	Owned: 0.00 %	Shares: 45,794	Price per share: £0.00	Total Value: £45.79
PHILIP DAVID GREEN	Owned: 1.62 %	Shares: 38,189	Price per share: £1.00	Total Value: £38,189.00
R42 FUND 1 LP	Owned: 1.50 %	Shares: 35,360	Price per share: £1.00	Total Value: £35,360.00
APEX VENTURES EUVECA GMBH & CO KG	Owned: 1.50 %	Shares: 35,360	Price per share: £1.00	Total Value: £35,360.00
PHILIP DAVID GREEN	Owned: 1.47 %	Shares: 34,548	Price per share: £1.00	Total Value: £34,548.00
ESSEX INNOVATION LIMITED	Owned: 1.16 %	Shares: 27,232	Price per share: £1.00	Total Value: £27,232.00
JOHN FABRICE RAMAROJAONA	Owned: 1.10 %	Shares: 25,986	Price per share: £1.00	Total Value: £25,986.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Darran Milne 10/11/2016 - Present (8years) Born in Jul 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Noriaki Sakamoto 29/09/2020 - Present (4 years and 2 months) Born in Nov 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Mikio Kawahara 14/06/2021 - Present (3 years and 5 months) Born in Oct 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Eduardo Bundyra 21/12/2023 - Present (11 months) Born in Sep 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Christopher John Wiles 21/12/2023 - Present (11 months) Born in Jun 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 05/03/2024	Event: Cian Hughes (924357763) has left the board
Date: 05/03/2024	Event: Francois Auque (929753133) has left the board
Date: 05/03/2024	Event: New Board Member Nigel Leslie Richard Vaughan (902208281) Appointed
Date: 31/01/2024	Event: New Board Member Christopher John Wiles (929795130) Appointed
Date: 31/01/2024	Event: New Board Member Eduardo Bundyra (931485488) Appointed
Date: 30/12/2023	Event: New Confirmation Statement filed
Date: 16/06/2023	Event: New Accounts filed
Date: 01/01/2023	Event: New Confirmation Statement filed
Date: 05/07/2022	Event: New Board Member Francois Auque (929753133) Appointed
Date: 15/05/2022	Event: New Accounts filed
Date: 26/12/2021	Event: New Confirmation Statement filed
Date: 23/06/2021	Event: New Board Member Mikio Kawahara (928445048) Appointed
Date: 15/05/2021	Event: New Accounts filed
Date: 13/03/2021	Event: New Confirmation Statement filed
Date: 14/10/2020	Event: Tetsuya Yamamoto (926537878) has left the board
Date: 14/10/2020	Event: Alexander Meyer-Scharenberg (926533351) has left the board
Date: 14/10/2020	Event: New Board Member Noriaki Sakamoto (927523463) Appointed
Date: 14/10/2020	Event: New Board Member Sebastian Stamm (927523372) Appointed
Date: 10/05/2020	Event: New Accounts filed
Date: 16/03/2020	Event: New Confirmation Statement filed
Date: 19/12/2019	Event: New Board Member Tetsuya Yamamoto (926537878) Appointed
Date: 18/12/2019	Event: Philip David Green (920335302) has left the board
Date: 18/12/2019	Event: New Board Member Alexander Meyer-Scharenberg (926533351) Appointed
Date: 21/11/2019	Event: New Board Member Cian Hughes (924357763) Appointed
Date: 21/11/2019	Event: Change in Reg. Office
Date: 24/09/2019	Event: TAT SECRETARIAL LTD (918093174) has left the board
Date: 12/03/2019	Event: New Confirmation Statement filed
Date: 11/03/2019	Event: New Accounts filed
Date: 24/01/2019	Event: Michael Ippolito (919929673) has left the board
Date: 15/01/2019	Event: Martin Fraser Robinson (923128064) has left the board
Date: 10/04/2018	Event: New Accounts filed
Date: 10/03/2018	Event: New Confirmation Statement filed
Date: 26/07/2017	Event: New Board Member Philip David Green (920335302) Appointed
Date: 22/06/2017	Event: New Accounts filed
Date: 16/05/2017	Event: New Board Member Martin Fraser Robinson (923128064) Appointed
Date: 18/03/2017	Event: New Annual Return filed
Date: 03/02/2017	Event: George John Frangou (906188457) has left the board
Date: 29/11/2016	Event: Darran Milne (921879334) has left the board
Date: 29/11/2016	Event: New Board Member Darran Milne (919781296) Appointed
Date: 22/11/2016	Event: David Allister Scott (908604553) has left the board
Date: 22/11/2016	Event: New Board Member Darran Milne (921879334) Appointed
Date: 09/06/2016	Event: New Accounts filed
Date: 27/05/2016	Event: TAT SECRETARIAL LTD (919649273) has left the board
Date: 27/05/2016	Event: New Company Secretary TAT SECRETARIAL LTD (918093174) Appointed
Date: 04/04/2016	Event: New Annual Return filed
Date: 15/07/2015	Event: New Board Member Michael Ippolito (919929673) Appointed
Date: 10/06/2015	Event: Konrad Schlatter (919653146) has left the board
Date: 09/04/2015	Event: New Board Member Konrad Schlatter (919653146) Appointed
Date: 08/04/2015	Event: Martin Fraser Robinson (919040001) has left the board
Date: 08/04/2015	Event: New Board Member David Allister Scott (908604553) Appointed

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VIVIDQ LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.8M

£3.4M

£260.9k

£3.7M

People Overview

6

13

26

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.8M

£3.4M

£260.9k

£3.7M

Accounts

People Overview

6

13

26

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™