Vayreel Limited in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

Based in Stag Gates House, Southampton SO17 1XS Vayreel Limited is categorised as a Private Limited Company with 01469792 Companies House Reg No. This firm was set up on Fri, 28th Dec 1979. The enterprise's classified under the NACE and SIC code 59113 and has the NACE code: Television programme production activities. December 31, 2022 is the last time when the company accounts were reported.

Right now, the limited company is directed by one director: Anthony S., who was assigned to lead the company thirty two years ago. Furthermore, the director's responsibilities are supported by a secretary - Elaine S., who was chosen by the limited company on Fri, 1st May 1992.

Elaine S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 416	-1 155	-8 693	-8 693

Balance Sheet
Current Assets	3 464	755	10	10	10	12 430	13 906	10 032	7 874	6 737
Net Assets Liabilities					-8 693	-10 439	-21 430	-25 849	-29 356	-31 379
Cash Bank In Hand	2 648	576
Debtors	816	179
Net Assets Liabilities Including Pension Asset Liability	3 416	-1 155	-8 693	-8 693
Tangible Fixed Assets	5 855	5 118

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 316	-1 255
Shareholder Funds	3 416	-1 155	-8 693	-8 693

Other Financial Data
Average Number Employees During Period						1	2	2	2	2
Creditors					8 703	23 192	38 090	37 979	38 144	38 177
Fixed Assets	5 855	5 118				323	2 754	2 098	914	61
Net Current Assets Liabilities	-2 439	-6 273	-8 693	-8 693	-8 693	-10 762	-24 184	-27 947	-30 270	-31 440
Total Assets Less Current Liabilities	3 416	-1 155	-8 693	-8 693	-8 693	-10 439	-21 430	-25 849	-29 356	-31 379
Creditors Due Within One Year	5 903	7 028	8 703	8 703
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		749
Tangible Fixed Assets Cost Or Valuation	35 915	36 664
Tangible Fixed Assets Depreciation	30 060	31 546
Tangible Fixed Assets Depreciation Charged In Period		1 486

Company staff

Elaine S.

Role: Secretary

Appointed: 01 May 1992

Latest update: 26 March 2024

Anthony S.

Role: Director

Appointed: 01 May 1992

Latest update: 26 March 2024

People with significant control

Elaine S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony S.

Notified on 6 April 2016

Ceased on 10 August 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Vayreel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Anthony S.

People with significant control

Elaine S.

Anthony S.

Accounts Documents

Company filings

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