V S I Enterprises Limited in Buckinghamshire, SL7 1AQ

Description

Data updated on: 01-11-2023

V S I Enterprises Limited could be gotten hold of in 96 High Street, Marlow in Buckinghamshire. Its postal code is SL7 1AQ. V S I Enterprises has existed on the market since the company was set up in 1994. Its registration number is 02975779. The firm's classified under the NACE and SIC code 59111 and their NACE code stands for Motion picture production activities. V S I Enterprises Ltd filed its account information for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-10-06.

According to the latest data, this firm is guided by one managing director: John G., who was chosen to lead the company 28 years ago. The firm had been directed by Philip K. till 28 years ago. Furthermore a different director, including Stephen K. resigned in 1999.

John G. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-59 439	-69 751	-75 885	-74 016

Balance Sheet
Cash Bank On Hand					188
Current Assets	5 633	9 838	3 499	5 114	21 130	7 493	7 016	57 672	16 536
Debtors	1 595	6 838	499	2 114	17 942	4 493
Net Assets Liabilities					-61 695	-98 138	-117 676	-118 162	-137 750
Other Debtors					300	300
Property Plant Equipment					31 847	24 884
Total Inventories					3 000	3 000
Intangible Fixed Assets	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-59 439	-69 751	-75 885	-74 016
Cash Bank In Hand	1 038
Stocks Inventory	3 000	3 000	3 000	3 000
Tangible Fixed Assets	14 724	11 043	8 282	6 211

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	-59 529	-69 841	-75 975	-74 106
Shareholder Funds	-59 439	-69 751	-75 885	-74 016

Other Financial Data
Accrued Liabilities					1 083	1 083
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 083	-1 083	-1 083	-1 183
Accumulated Depreciation Impairment Property Plant Equipment					66 983	75 278
Additions Other Than Through Business Combinations Property Plant Equipment						1 332
Average Number Employees During Period						1	1	1	1
Bank Overdrafts						8 457
Creditors					119 672	134 433	147 489	50 000	48 604
Finished Goods Goods For Resale					3 000	3 000
Fixed Assets	19 724	16 043	13 282		36 847	29 884	23 580	18 769	26 301
Increase From Depreciation Charge For Year Property Plant Equipment						8 295
Intangible Assets					5 000	5 000
Intangible Assets Gross Cost					5 000	5 000
Net Current Assets Liabilities	-79 163	-85 794	-89 167	-85 227	-98 542	-126 940	-140 173	-85 848	-114 264
Number Shares Issued Fully Paid					90	90
Other Creditors					111 113	117 210
Par Value Share		1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						300	300
Property Plant Equipment Gross Cost					98 830	100 162
Taxation Social Security Payable					7 235	6 764
Total Assets Less Current Liabilities	-59 439	-69 751	-75 885	-74 016		-97 055	-116 593	-67 079	-87 963
Total Borrowings						8 457
Trade Creditors Trade Payables					241	2 001
Trade Debtors Trade Receivables					17 642	4 193
Director Remuneration					6 000	6 000
Creditors Due Within One Year	84 796	95 632	92 666	90 341
Number Shares Allotted		90	90	90
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Share Capital Allotted Called Up Paid	90	90	90	90
Tangible Fixed Assets Cost Or Valuation	51 434	51 434	51 434	51 434
Tangible Fixed Assets Depreciation	36 710	40 391	43 152	45 223
Tangible Fixed Assets Depreciation Charged In Period		3 681	2 761	2 071
Value Shares Allotted				1

Company staff

John G.

Role: Director

Appointed: 20 June 1996

Latest update: 4 March 2024

Denise G.

Role: Secretary

Appointed: 01 December 1999

Resigned: 22 December 2010

Latest update: 4 March 2024

John G.

Role: Secretary

Appointed: 20 June 1996

Resigned: 25 November 1999

Latest update: 4 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 06 October 1994

Resigned: 06 October 1994

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 4 March 2024

Philip K.

Role: Director

Appointed: 06 October 1994

Resigned: 20 June 1996

Latest update: 4 March 2024

Stephen K.

Role: Director

Appointed: 06 October 1994

Resigned: 10 December 1999

Latest update: 4 March 2024

Philip K.

Role: Secretary

Appointed: 06 October 1994

Resigned: 20 June 1996

Latest update: 4 March 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29/06/2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29/06/2015
Annual Accounts
End Date For Period Covered By Report	2021-09-30
Annual Accounts 28 June 2014
Date Approval Accounts	28 June 2014

V S I Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Denise G.

John G.

Chettleburgh International Limited

Philip K.

Stephen K.

Philip K.

People with significant control

John G.

Accounts Documents

Company filings

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