Vedra Media Limited in Pwllheli, LL53 5HH

Description

Data updated on: 01-11-2023

Vedra Media has been operating in this business for nine years. Started under 09839005, it is registered as a Private Limited Company. You may visit the main office of the firm during office hours at the following location: 1 Thomas Buildings New Street, LL53 5HH Pwllheli. The firm's registered with SIC code 70210 meaning Public relations and communications activities. 31st March 2023 is the last time company accounts were reported.

Considering this particular company's growing number of employees, it was imperative to appoint additional company leaders: Lisa H. and Sam H. who have been assisting each other since 2015 for the benefit of the following limited company.

Executives who control the firm include: Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 152

Balance Sheet
Cash Bank In Hand	25 729
Cash Bank On Hand	25 729	51 468	37 584	51 165	54 111	37 759	28 006	59 152
Net Assets Liabilities	17 152	32 232	21 240	31 578	33 855	35 010	30 209	338 696
Property Plant Equipment	893	670	1 814	2 783	2 843	32 788	42 420	39 699
Tangible Fixed Assets	893
Current Assets						37 759	33 506	61 432
Debtors							5 500	2 280
Other Debtors							5 500	2 280

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 052
Shareholder Funds	17 152

Other Financial Data
Amount Specific Advance Or Credit Directors								2 280
Amount Specific Advance Or Credit Made In Period Directors								5 687
Amount Specific Advance Or Credit Repaid In Period Directors								3 407
Accumulated Depreciation Impairment Property Plant Equipment	107	330	935	1 862	2 810	3 698	7 253	10 563
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		134	211	128	67	-34	389	-140
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	9 470	19 772	17 813	21 897	565 713	580 034	393 355	330 223
Creditors Due Within One Year	9 470
Increase From Depreciation Charge For Year Property Plant Equipment		223	605	927	948	888	3 555	3 310
Net Current Assets Liabilities	16 259	31 696	19 771	29 268	28 722	14 219	-186 504	-268 791
Number Shares Allotted	100
Other Creditors	1 154	2 167	3 197	4 116	565 713	580 034	393 355	307 623
Other Taxation Social Security Payable	8 316	17 605	14 616	17 649	17 353	15 627	16 745	22 345
Par Value Share	1
Property Plant Equipment Gross Cost	1 000	1 000	2 749	4 645	5 653	36 486	49 673	50 262
Provisions		134	345	473	540	506	895	755
Provisions For Liabilities Balance Sheet Subtotal		134	345	473	540	506	895	755
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	107
Tangible Fixed Assets Depreciation Charged In Period	107
Total Additions Including From Business Combinations Property Plant Equipment			1 749	1 896	1 008	30 833	13 187	589
Total Assets Less Current Liabilities	17 152	32 366	21 585	32 051	600 108	615 550	424 459	339 451
Trade Creditors Trade Payables				132	134	1 654		255
Fixed Assets				2 783	571 386	601 331	610 963	608 242
Investments Fixed Assets					568 543	568 543	568 543	568 543
Other Investments Other Than Loans					568 543	568 543	568 543	568 543

Company staff

Lisa H.

Role: Director

Appointed: 23 October 2015

Latest update: 27 January 2024

Sam H.

Role: Director

Appointed: 23 October 2015

Latest update: 27 January 2024

People with significant control

Lisa H.

Notified on 4 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sam H.

Notified on 22 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	23 October 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vedra Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Sam H.

People with significant control

Lisa H.

Sam H.

Accounts Documents

Company filings

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