Viridian Fx Limited in York, YO1 8AZ

Description

Data updated on: 01-11-2023

Viridian Fx started its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07827221. This firm has been active for 13 years and the present status is active. This firm's headquarters is situated in York at 24 Swinegate. Anyone can also find the company by its zip code : YO1 8AZ. Although currently it is known as Viridian Fx Limited, it was not always so. This firm was known under the name Harrowells (no 191) until 2011-11-08, then the name got changed to Gsp Productions. The final change occurred on 2017-09-22. This business's Standard Industrial Classification Code is 59113 - Television programme production activities. 2022-06-27 is the last time when company accounts were filed.

Stephen N., Thomas M. and Christopher M. are the firm's directors and have been doing everything they can to help the company since December 2017.

Executives who have control over the firm are as follows: Christopher M.. Thomas M..

Previous company's names
Viridian Fx Limited 2017-09-22
Gsp Productions Limited 2011-11-08
Harrowells (no 191) Limited 2011-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-06-28	2018-06-28	2019-06-28	2020-06-27	2021-06-27	2022-06-27	2023-06-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-95	110 061	114 280

Balance Sheet
Cash Bank On Hand					3 403	710	4 196	610	4 039
Current Assets	1	48	1 015 598	893 368	724 662	2 324 933	5 183 988	6 533 696	2 013 272	1 897 324	1 915 856	2 149 210
Debtors			179 288	56 727	577 950	1 648 725	3 092 814	2 173 260	24 460	822 324	605 856	839 210
Net Assets Liabilities					141 790	331 064	750 887	982 744	1 071 962	988 510	976 229	1 076 540
Other Debtors					1 950	36 165	445 892
Property Plant Equipment						210 567	200 076	140 319	194 735	147 409	110 558	82 919
Total Inventories					143 309	675 498	2 086 978	4 359 826	1 984 773	1 075 000	1 310 000	1 310 000
Cash Bank In Hand	1	48	201	532
Stocks Inventory			836 109	836 109
Net Assets Liabilities Including Pension Asset Liability	1	-95

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-96	110 060	114 279
Shareholder Funds	1	-95	110 061	114 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							38 917	98 674	163 243	212 376	249 227	276 866
Average Number Employees During Period							10	12	12	14	13	14
Called Up Share Capital Not Paid											68 000	68 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						83 327	184 374
Creditors					582 872	44 156	4 595 615	5 620 146	961 672	895 416	695 944	885 348
Fixed Assets							200 076	140 319	194 735	147 409	110 558	82 919
Increase From Depreciation Charge For Year Property Plant Equipment							38 917	59 757	64 569	49 133	36 851	27 639
Net Current Assets Liabilities	1	-95	110 061	114 280	141 790	164 653	588 373	913 550	1 051 600	1 001 908	1 219 912	1 263 862
Other Creditors					574 645	44 156	17 562
Other Taxation Social Security Payable					8 227	103 251	326 025
Property Plant Equipment Gross Cost						210 567	238 993	238 993	357 978	359 785	359 785	359 785
Provisions For Liabilities Balance Sheet Subtotal							20 000	20 000	20 000	20 000	20 000	20 000
Total Additions Including From Business Combinations Property Plant Equipment						210 567	28 426		118 985	1 807
Total Assets Less Current Liabilities	1	-95			141 790	375 220	788 449	1 053 869	1 246 335	1 149 317	1 398 470	1 414 781
Trade Creditors Trade Payables						41 326	47 133
Trade Debtors Trade Receivables					576 000	1 612 560	2 646 922
Creditors Due Within One Year		143	905 537	779 088
Net Assets Liability Excluding Pension Asset Liability			110 061	114 280
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Other Creditors Due Within One Year		143

Notified on 1 June 2022

Nature of control:

right to manage directors

Torlesse Enterprises Limited

Address: Highfield Grange Studios Bubwith, Selby, Yorkshire, YO8 6DP, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales Companies Registry

Registration number 03024482

Notified on 1 June 2022

Ceased on 1 June 2022

Nature of control:

1/2 or less of shares

Alan L.

Notified on 6 April 2016

Ceased on 1 June 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 March 2024
Account last made up date	27 June 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-10-28
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-06-28
Annual Accounts
Start Date For Period Covered By Report	2017-06-29
End Date For Period Covered By Report	2018-06-28
Annual Accounts
Start Date For Period Covered By Report	2018-06-29
End Date For Period Covered By Report	2019-06-28
Annual Accounts
Start Date For Period Covered By Report	2019-06-29
End Date For Period Covered By Report	2020-06-27
Annual Accounts
Start Date For Period Covered By Report	2020-06-28
End Date For Period Covered By Report	2021-06-27
Annual Accounts
Start Date For Period Covered By Report	2021-06-28
End Date For Period Covered By Report	2022-06-27
Annual Accounts
Start Date For Period Covered By Report	2022-06-28
End Date For Period Covered By Report	2023-06-27
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 August 2014

Viridian Fx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Thomas M.

Christopher M.

Peter B.

Geoffrey I.

Alan L.

James L.

People with significant control

Christopher M.

Thomas M.

Torlesse Enterprises Limited

Alan L.

Accounts Documents

Company filings

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