Vikki French Media Limited in Warrington, WA3 6QP

Description

Data updated on: 01-11-2023

Vikki French Media came into being in 2007 as a company enlisted under no 06163160, located at WA3 6QP Warrington at 47 Woodhouse Close,. This company has been in business for seventeen years and its official state is active. The enterprise's declared SIC number is 59113 - Television programme production activities. Its most recent filed accounts documents describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Thursday 9th March 2023.

The company has a single managing director this particular moment supervising this particular firm, specifically Vikki F. who's been carrying out the director's responsibilities for seventeen years.

Vikki F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 192	38 716	45 563	60 549	76 504

Balance Sheet
Cash Bank On Hand					74 609	111 541	115 389	103 338	95 832	73 475	81 520	70 360
Current Assets	36 015	49 805	56 687	76 135	91 557	125 795	142 869	112 430	99 087	76 520	86 575	73 174
Debtors	17 012	20 440	7 934	12 523	16 948	14 254	24 980	9 092	3 255	3 045	5 055	2 814
Other Debtors					142	154	170	152	141	135	135	198
Property Plant Equipment					4 681	3 372	2 511	2 713	1 833	1 842	1 181	29 000
Total Inventories							2 500
Cash Bank In Hand	19 003	29 365	48 753	62 547	74 609
Stocks Inventory				1 065
Tangible Fixed Assets	14 550	10 809	8 077	6 327	4 681

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	25 191	38 715	45 562	60 548	76 503
Shareholder Funds	25 192	38 716	45 563	60 549	76 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 686	18 995	17 270	18 306	19 186	20 327	20 988	13 083
Additions Other Than Through Business Combinations Property Plant Equipment								1 238		1 150		38 652
Average Number Employees During Period						1	-1	-1	-1	-1	-1	-1
Creditors					19 734	25 878	21 078	7 530	7 923	8 024	13 731	14 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 562					17 947
Disposals Property Plant Equipment							2 586					18 738
Increase From Depreciation Charge For Year Property Plant Equipment						1 309	837	1 036	880	1 141	661	10 042
Net Current Assets Liabilities	10 642	27 907	37 486	54 222	71 823	99 917	121 791	104 900	91 164	68 496	72 844	58 263
Other Creditors					2 768	3 568	1 755	1 552	1 357	1 407	1 424	1 403
Property Plant Equipment Gross Cost					22 367		19 781	21 019	21 019	22 169	22 169	42 083
Taxation Social Security Payable						22 601	19 323	5 978	6 566	6 617	12 307	12 720
Trade Creditors Trade Payables					1	-1						788
Trade Debtors Trade Receivables					16 806	14 100	24 810	8 940	3 114	2 910	4 920	2 616
Creditors Due Within One Year	25 373	21 898	19 201	21 913	19 734
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					16 965	22 311
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		257
Tangible Fixed Assets Cost Or Valuation	21 554	21 811	21 811	22 367
Tangible Fixed Assets Depreciation	7 004	11 002	13 734	16 040	17 686
Tangible Fixed Assets Depreciation Charged In Period		3 998
Total Assets Less Current Liabilities	25 192	38 716	45 563	60 549	76 504	103 289
Advances Credits Directors		11 455
Advances Credits Made In Period Directors		11 455

Company staff

Vikki F.

Role: Director

Appointed: 15 March 2007

Latest update: 16 December 2023

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 March 2007

Resigned: 15 March 2007

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 16 December 2023

York Place Company Secretaries Limited

Role: Corporate Secretary

Appointed: 15 March 2007

Resigned: 15 March 2007

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 16 December 2023

Lee E.

Role: Secretary

Appointed: 15 March 2007

Resigned: 04 August 2009

Latest update: 16 December 2023

People with significant control

Vikki F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts 25 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 8 August 2016
Date Approval Accounts	8 August 2016

Vikki French Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikki F.

York Place Company Nominees Limited

York Place Company Secretaries Limited

Lee E.

People with significant control

Vikki F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Vikki French Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikki F.

York Place Company Nominees Limited

York Place Company Secretaries Limited

Lee E.

People with significant control

Vikki F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016