The Videoconference Bureau Limited in Liverpool, L2 5RH

Description

Data updated on: 24-07-2023

Based in C/o Bdo Llp, Liverpool L2 5RH The Videoconference Bureau Limited was classified as a Private Limited Company and issued a 03248511 registration number. It was founded on Wed, 11th Sep 1996. The Videoconference Bureau Limited had been on the market for twenty seven years.

The information we have related to this company's members implies that the last two directors were: Tajinder G. and Raymond A. who assumed their respective positions on Tue, 8th Dec 2020 and Mon, 23rd Feb 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	112 014	90 613	152 566	157 604	256 085

Balance Sheet
Cash Bank In Hand	82 179	111 337	90 005	147 840	223 980
Current Assets	271 925	231 059	285 507	274 331	351 067	343 691	167 868	209 978
Debtors	189 746	119 722	195 501	126 494	127 087	284 166	125 982	86 254
Intangible Fixed Assets	27 114	16 860	17 570	16 179
Cash Bank On Hand						59 525	41 886	123 724
Net Assets Liabilities						82 602	92 836	102 128
Property Plant Equipment						7 258	5 764	1 739
Tangible Fixed Assets	14 486	14 202	11 508	6 670	5 147
Net Assets Liabilities Including Pension Asset Liability	112 014	90 613

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	92 014	70 613	132 566	137 604	236 085
Shareholder Funds	112 014	90 613	152 566	157 604	256 085

Other Financial Data
Creditors Due Within One Year	201 511	171 508	162 018	139 578	100 129
Fixed Assets	41 600	31 062	29 078	22 851	5 147	7 258	5 764	1 739
Intangible Fixed Assets Additions		3 647	14 808	9 158	4 661
Intangible Fixed Assets Aggregate Amortisation Impairment	75 773	89 674	103 771	114 319
Intangible Fixed Assets Amortisation Charged In Period		13 901	14 097	10 547
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					114 320
Intangible Fixed Assets Cost Or Valuation	102 887	106 534	121 342	130 500
Intangible Fixed Assets Disposals					135 160
Net Assets Liability Excluding Pension Asset Liability		90 614	152 566	157 604	256 085
Net Current Assets Liabilities	70 414	59 551	123 488	134 755	250 938	75 344	87 072	100 389
Number Shares Allotted			20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						47 831	4 325	8 350
Average Number Employees During Period						11	7	5
Creditors						268 347	80 796	109 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 000
Disposals Property Plant Equipment							45 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 494	4 025
Property Plant Equipment Gross Cost						55 089	10 089	10 089
Total Assets Less Current Liabilities	112 014	90 613				82 602	92 836	102 128
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		5 294	1 141		5 503
Tangible Fixed Assets Cost Or Valuation	54 215	57 509	58 650	45 001	50 504
Tangible Fixed Assets Depreciation	39 729	43 307	47 143	38 331	45 357
Tangible Fixed Assets Depreciation Charged In Period		4 734	3 836	2 223	7 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 156		11 035
Tangible Fixed Assets Disposals		2 000		13 650