Vashti Webb Productions Limited in Cardiff, CF11 9EX

Description

Data updated on: 09-12-2022

This company referred to as Vashti Webb Productions was registered on 11th March 2008 as a private limited company. This company head office was located in Cardiff on 73 Clos Dewi Sant, Canton. This place area code is CF11 9EX. The company registration number for Vashti Webb Productions Limited was 06529768. Vashti Webb Productions Limited had been active for fourteen years up until 1st November 2022. This firm has been on the market under three previous names. The company's very first official name, Zest Design, was changed on 22nd September 2008 to Vashti Web Productions. The current name, in use since 2008, is Vashti Webb Productions Limited.

This specific business was managed by a solitary director: Sasha W., who was chosen to lead the company in March 2008.

Sasha W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Vashti Webb Productions Limited 2008-09-30
Vashti Web Productions Limited 2008-09-22
Zest Design Limited 2008-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252	800	482	977	417	108

Balance Sheet
Cash Bank On Hand									26 372	38 971	29 933	27 338
Current Assets	3 767	6 331	6 061	6 891	7 999	5 547	15 160	16 108	28 723	41 322	30 881	28 277
Debtors		5 299	4 061	5 581	5 682	3 184			2 351	2 351	948	939
Net Assets Liabilities									196	22 884	13 927	20 234
Cash Bank In Hand	3 767	1 032	2 000	1 310	2 317	2 363
Net Assets Liabilities Including Pension Asset Liability	252	800	483	977	417	108
Tangible Fixed Assets		304	489	169	321	1 072

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	152	700	383	877	317	8
Shareholder Funds	252	800	482	977	417	108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 217	3 217	3 217	3 217
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings											10 000
Creditors						6 297	15 454	16 115	28 527	18 438	6 954	8 043
Net Current Assets Liabilities	252	557	92	808	160	-750	-294	-7	196	22 884	23 927	20 234
Other Creditors									1 885	2 604	1 884	1 883
Property Plant Equipment Gross Cost									3 217	3 217	3 217	3 217
Taxation Social Security Payable									5 299	5 909	5 067	5 470
Total Assets Less Current Liabilities	252	861	580	977	481	322	449	136	196	22 884	23 927	20 234
Trade Creditors Trade Payables									3	3	3	690
Trade Debtors Trade Receivables									2 351	2 351	948	939
Amount Specific Advance Or Credit Directors					5 683	2 637	4 055
Amount Specific Advance Or Credit Made In Period Directors							36 389
Amount Specific Advance Or Credit Repaid In Period Directors						3 046	43 081
Creditors Due Within One Year	3 515	5 774	5 970	6 083	7 839	6 297
Fixed Assets						1 072	743	143
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		61	98		64	214
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		453	499			1 357
Tangible Fixed Assets Cost Or Valuation		453	952	952	1 431	2 788
Tangible Fixed Assets Depreciation		149	463	783	1 110	1 716
Tangible Fixed Assets Depreciation Charged In Period		149	314			606
Advances Credits Directors		5 299	4 061	5 581	5 683	2 637
Advances Credits Made In Period Directors		39 549	45 675	39 997	47 819
Advances Credits Repaid In Period Directors		34 250	46 913	38 477	47 717

Company staff

Sasha W.

Role: Director

Appointed: 12 March 2008

Latest update: 16 December 2023

People with significant control

Sasha W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2023
Confirmation statement last made up date	11 March 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 January 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Vashti Webb Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sasha W.

Elizabeth L.

Astrid F.

People with significant control

Sasha W.

Accounts Documents

Company filings

Filing category

Additional Information

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