Videoondemand365 Limited in Warrington, WA3 3JD

Description

Data updated on: 01-11-2023

Started with Reg No. 08302527 twelve years ago, Videoondemand365 Limited was set up as a Private Limited Company. The official registration address is James House, Stonecross Business Park, Yew Tree Way Warrington. The company's Standard Industrial Classification Code is 60200: Television programming and broadcasting activities. 2022-12-31 is the last time the accounts were filed.

The trademark of Videoondemand365 is "Planet Knowledge". It was applied for in June, 2013 and it registration was finalised by trademark office in October, 2013. The firm can use this trademark untill June, 2023.

Paul C. is the following firm's individual managing director, who was designated to this position twelve years ago. For eleven years Neill M., had performed assigned duties for this specific limited company till the resignation in October 2023. To find professional help with legal documentation, this limited company has been utilizing the expertise of Katherine C. as a secretary since 2020.

Trade marks

Trademark UK00003011827

Trademark UK00003011827

Trademark image:	-
Trademark name:	Planet Knowledge
Status:	Registered
Filing date:	2013-06-28
Date of entry in register:	2013-10-04
Renewal date:	2023-06-28
Owner name:	videoondemand365 Limited
Owner address:	Cartmel, Linkside South, HINDHEAD, United Kingdom, GU26 6NX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 961	-4 054

Balance Sheet
Cash Bank On Hand			345 415			22 474	4 854	397	38 450
Current Assets	32 666	109 803	353 280	171 269	303 069	532 990	713 030	984 043	1 023 700
Debtors	18 524	45 499	7 865	171 269	303 069	510 516	708 176	983 646	985 250
Net Assets Liabilities			139 185	77 226	320 773	404 131	488 286	732 589	951 515
Other Debtors			6 293	109 274	27 875	131 050	159 406	232 411	314 955
Property Plant Equipment			950	1 711	4 095	6 796	5 173	3 290	3 474
Cash Bank In Hand	14 142	64 304
Intangible Fixed Assets	10 000	9 495
Tangible Fixed Assets	1 152	829

Capital & Reserves
Called Up Share Capital	457	582
Profit Loss Account Reserve	-156 193	-369 525
Shareholder Funds	8 961	-4 054

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 110	45 572	108 219	176 084	289 196	429 304	618 242
Accumulated Depreciation Impairment Property Plant Equipment			932	1 585	2 546	3 642	6 251	8 826	12 112
Amounts Owed To Group Undertakings			200	200	200	35 200	39 400	121 200	64 877
Average Number Employees During Period					5	5	5	4	3
Bank Borrowings Overdrafts				1 360	12 373	153 853	169 901	296 573	193 578
Creditors			223 685	419 829	504 820	153 853	182 642	296 573	193 578
Dividends Paid On Shares					518 229	955 009
Fixed Assets	11 152	10 524	9 590	390 960	522 524	711 045	1 117 230	1 463 539	1 726 449
Increase From Amortisation Charge For Year Intangible Assets				43 462	62 647	98 687	113 112	140 108	188 938
Increase From Depreciation Charge For Year Property Plant Equipment				653	961	2 387	2 692	2 575	3 286
Intangible Assets			8 440	389 049	518 229	955 009	1 111 857	1 460 049	1 722 875
Intangible Assets Gross Cost			10 550	434 621	626 448	910 955	1 401 053	1 889 353	2 341 117
Investments Fixed Assets		200	200	200	200	200	200	200	100
Investments In Group Undertakings Participating Interests					200	200	200	200	100
Issue Equity Instruments					48 883
Net Current Assets Liabilities	-2 191	-14 578	129 595	-248 560	-201 751	-381 680	-446 302	-434 377	-581 356
Number Shares Issued Fully Paid				7 270
Other Creditors			100 466	110 926	229 092	255 112	385 464	320 337	297 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 291	83
Other Disposals Property Plant Equipment						1 291	113
Other Taxation Social Security Payable			16 842	2 426	24 730	13 771	63 793	1 294	87 529
Par Value Share		10		10
Profit Loss				-61 959	194 664	-145 261	84 155	244 303
Property Plant Equipment Gross Cost			1 882	3 296	6 641	10 438	11 424	12 116	15 586
Provisions For Liabilities Balance Sheet Subtotal				65 174
Total Additions Including From Business Combinations Property Plant Equipment				1 414	3 345	5 088	1 099	692	3 470
Total Assets Less Current Liabilities	8 961	-4 054	139 185	142 400	320 773	329 365	670 928	1 029 162	1 145 093
Trade Creditors Trade Payables			106 177	304 917	238 425	578 220	628 803	885 016	1 042 496
Trade Debtors Trade Receivables			1 572	61 995	275 194	379 466	548 770	651 235	670 295
Creditors Due Within One Year	34 857	124 381
Intangible Fixed Assets Additions		550
Intangible Fixed Assets Aggregate Amortisation Impairment		1 055
Intangible Fixed Assets Amortisation Charged In Period		1 055
Intangible Fixed Assets Cost Or Valuation	10 000	10 550
Number Shares Allotted		5 816
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	457	582
Share Premium Account	164 697	364 889
Tangible Fixed Assets Cost Or Valuation	1 291	1 291
Tangible Fixed Assets Depreciation	139	462
Tangible Fixed Assets Depreciation Charged In Period		323

Company staff

Katherine C.

Role: Secretary

Appointed: 01 January 2020

Latest update: 18 April 2024

Carl H.

Role: Secretary

Appointed: 21 July 2014

Latest update: 18 April 2024

Paul C.

Role: Director

Appointed: 21 November 2012

Latest update: 18 April 2024

People with significant control

Paul C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Videoondemand365 Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003011827

Financial data based on annual reports

Company staff

Katherine C.

Carl H.

Paul C.

Neill M.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

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