Delicious Visual Effects Limited in Woking, GU24 8EB

Description

Data updated on: 01-11-2023

06738716 is a registration number of Delicious Visual Effects Limited. This company was registered as a Private Limited Company on 2008-10-31. This company has been active in this business for sixteen years. The enterprise can be gotten hold of in 1 & 2 Studley Court Mews, Studley Court Guildford Road Chobham in Woking. The postal code assigned to this address is GU24 8EB. The enterprise's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Mon, 31st Oct 2022 is the last time company accounts were reported.

Because of the enterprise's size, it became imperative to acquire new company leaders: Clare M. and John M. who have been assisting each other for sixteen years for the benefit of the following firm.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares. Clare M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 008	67 516	66 042	73 239	61 917	115 699

Balance Sheet
Cash Bank In Hand	9 442	20 915	5 757	48 847	69 126	162 027
Cash Bank On Hand						162 026	43 942	156 394	316 192	94 667	212 446	296 362
Current Assets	110 341	103 381	87 422	98 845	84 876	162 950	154 037	249 535	391 309	249 979	243 388	312 831
Debtors	100 899	82 466	71 665	49 998	15 750	924	110 095	93 141	75 117	155 312	30 942	16 469
Other Debtors							84 295	82 581	61 773	153 152	29 169
Property Plant Equipment						2 056	25 087	23 469	28 800	61 762	49 967	39 487
Tangible Fixed Assets	2 963	2 333	2 736	2 628	1 971	2 056
Net Assets Liabilities									356 157	179 767	92 077	98 378

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	69 006	67 514	56 040	73 237	61 915	115 697
Shareholder Funds	69 008	67 516	66 042	73 239	61 917	115 699

Other Financial Data
Accrued Liabilities						2 112	2 112
Accumulated Depreciation Impairment Property Plant Equipment						7 969	16 332	24 154	33 755	54 342	70 998	83 709
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						26 114	19 040
Creditors						51 192	31 233	52 806	63 952	46 667	36 667	26 667
Creditors Due Within One Year	44 296	38 198	24 116	28 234	24 930	49 308
Dividends Paid							68 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 363	7 822	9 601	20 587	16 656	12 904
Net Current Assets Liabilities	66 045	65 183	63 306	70 611	59 946	113 643	122 804	196 729	327 357	159 672	68 317	68 098
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors							2 112	1 760	2 759	81 463	162 509	197 245
Other Taxation Social Security Payable							29 121	51 046	61 160	5 459	2 562	35 633
Par Value Share		1	1	1	1	1	1
Profit Loss							102 077
Property Plant Equipment Gross Cost						10 025	41 419	47 623	62 555	116 104	120 965	123 196
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		146	1 315	768		771
Tangible Fixed Assets Cost Or Valuation	7 025	7 171	8 486	9 254	9 254	10 025
Tangible Fixed Assets Depreciation	4 062	4 838	5 750	6 626	7 283	7 969
Tangible Fixed Assets Depreciation Charged In Period		776	912	876	657	686
Total Additions Including From Business Combinations Property Plant Equipment							31 394	6 204	14 932	53 549	4 861	2 565
Total Assets Less Current Liabilities	69 008	67 516	56 042	73 239	61 917	115 699	147 891	220 198	356 157	226 434	128 744	125 045
Trade Creditors Trade Payables									33	52		1 855
Trade Debtors Trade Receivables						924	25 800	10 560	13 344	2 160	1 773	16 469
Bank Borrowings Overdrafts										46 667	36 667	26 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment												193
Disposals Property Plant Equipment												334
Fixed Assets									28 800	66 762	60 427	56 947
Investments Fixed Assets										5 000	10 460	17 460
Other Investments Other Than Loans										5 000	10 460	17 460

Company staff

Clare M.

Role: Director

Appointed: 31 October 2008

Latest update: 30 March 2024

John M.

Role: Director

Appointed: 31 October 2008

Latest update: 30 March 2024

People with significant control

John M.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Clare M.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 July 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 July 2013

Delicious Visual Effects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

John M.

People with significant control

John M.

Clare M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Delicious Visual Effects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

John M.

People with significant control

John M.

Clare M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012