A.c.l. Vidcom Limited
Oakside Derby Road Old Tupton S42 6JX Chesterfield
Number: 05815890
Incorporation date: 2006-05-12
Dissolution date: 2023-04-25
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 05815890 18 years ago, A.c.l. Vidcom Ltd had been a private limited company until 25th April 2023 - the date it was dissolved. The firm's official registration address was Oakside Derby Road, Old Tupton Chesterfield.
Christopher H. and Lynne H. were listed as firm's directors and were running the company from 2006 to 2023.
Lynne H. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 824 | -4 126 | -14 830 | -1 596 | -1 040 | -723 | -1 122 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 7 105 | 2 650 | 1 050 | 9 109 | 8 059 | 8 296 | 3 114 | 2 306 | 1 153 | 1 752 | 1 200 |
| Net Assets Liabilities | 1 122 | 3 977 | 4 891 | 173 | 548 | ||||||
| Cash Bank In Hand | 184 | 50 | 250 | 3 700 | 7 296 | ||||||
| Debtors | 7 105 | 2 500 | 1 000 | 8 859 | 4 359 | 1 000 | |||||
| Intangible Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 4 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -5 824 | -4 126 | -2 736 | -3 023 | -1 040 | -723 | -1 122 | ||||
| Tangible Fixed Assets | 6 535 | 4 902 | 3 675 | 4 013 | 2 926 | 2 194 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -5 826 | -4 128 | -14 832 | -3 025 | -1 042 | -725 | |||||
| Shareholder Funds | -5 824 | -4 126 | -14 830 | -1 596 | -1 040 | -723 | -1 122 | ||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 8 681 | 9 742 | 8 138 | 2 399 | 1 267 | ||||||
| Fixed Assets | 11 535 | 9 900 | 8 675 | 8 868 | 7 926 | 6 194 | 4 945 | 3 459 | 2 094 | 820 | 615 |
| Net Current Assets Liabilities | -17 359 | -14 026 | -23 505 | -11 891 | -8 966 | -5 588 | -5 567 | 7 436 | 6 985 | 647 | 67 |
| Total Assets Less Current Liabilities | -5 824 | -5 304 | -2 736 | -1 596 | -1 040 | -723 | -622 | 3 977 | 4 891 | 173 | 548 |
| Creditors Due Within One Year | 24 464 | 17 856 | 24 555 | 21 000 | 17 025 | 15 213 | 8 681 | ||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Accruals Deferred Income | 1 329 | 500 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||||
| Other Debtors Due After One Year | 8 057 | 1 000 | |||||||||
| Secured Debts | 24 464 | 17 856 | 24 555 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 205 | 16 205 | 16 205 | 17 143 | 17 030 | 17 030 | |||||
| Tangible Fixed Assets Depreciation | 9 670 | 11 303 | 12 530 | 13 130 | 14 104 | 14 836 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 633 | 1 225 | 1 482 | 974 | 732 | ||||||
| Tangible Fixed Assets Disposals | 113 | ||||||||||
Role: Director
Appointed: 31 May 2006
Latest update: 29 October 2023
Role: Secretary
Appointed: 31 May 2006
Latest update: 29 October 2023
Role: Director
Appointed: 31 May 2006
Latest update: 29 October 2023
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 14 August 2023 |
| Confirmation statement last made up date | 31 July 2022 |
| Annual Accounts 30 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 30 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Annual Accounts 31 July 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts 30 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
| Annual Accounts 30 April 2014 | |
| Date Approval Accounts | 30 April 2014 |
(3 pages)