Verri Media Limited in Brighton, BN1 2HD

Description

Data updated on: 01-11-2023

2015 is the date that marks the establishment of Verri Media Limited, the firm that is situated at 29a Castle Street, , Brighton. This means it's been 9 years Verri Media has existed in the business, as it was created on 22nd May 2015. The company's Companies House Registration Number is 09604104 and the postal code is BN1 2HD. The enterprise's declared SIC number is 59112 which stands for Video production activities. Its most recent financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-22.

As mentioned in this particular company's directors directory, for 9 years there have been three directors: Saffron A., Nicholas K. and Alexander W..

Executives who control this firm include: Nicholas K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saffron A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander W. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	53 640

Balance Sheet
Cash Bank In Hand	9 984
Cash Bank On Hand	9 984	52 080	97 010	167 282	134 532	114 460	120 723	167 767
Current Assets	98 005	114 120	109 750	204 478	137 146	182 867	170 652	260 382
Debtors	88 021	62 040	12 740	37 196	2 614	68 407	49 929	92 615
Property Plant Equipment	9 543	17 222	19 890	18 586	11 869	14 003	11 856
Tangible Fixed Assets	9 543

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	53 540
Shareholder Funds	53 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 772	15 768	30 056	46 427	62 196	74 991	85 908	93 915
Amounts Recoverable On Contracts							5 304	55 503
Average Number Employees During Period	3	3	3	3	3	3	3	3
Creditors	53 908	55 078	47 108	64 424	37 709	57 596	69 241	87 753
Creditors Due Within One Year	53 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 361	1 918		1 549		4 230
Disposals Property Plant Equipment			3 800	5 237		1 549		6 345
Increase From Depreciation Charge For Year Property Plant Equipment		10 996	16 649	18 289	15 769	14 344	10 917	12 237
Net Current Assets Liabilities	44 097	59 042	62 642	140 054	99 437	125 271	101 411	172 629
Number Shares Allotted	30
Number Shares Issued Fully Paid		30	30	30	30	30	333	267
Other Creditors	9 279	9 446	4 307	5 734	4 489	5 309	21 277	10 229
Other Taxation Social Security Payable	39 761	43 291	42 760	51 744	30 324	46 573	36 542	57 481
Par Value Share	1	1	1	1	1	1	0	0
Prepayments				3 523	1 595	7 570	3 833
Prepayments Accrued Income	55 512	6 254	5 660
Property Plant Equipment Gross Cost	14 315	32 990	49 946	65 013	74 065	88 994	97 764	107 678
Recoverable Value-added Tax					1 019		1 639
Share Capital Allotted Called Up Paid	30
Tangible Fixed Assets Additions	14 315
Tangible Fixed Assets Cost Or Valuation	14 315
Tangible Fixed Assets Depreciation	4 772
Tangible Fixed Assets Depreciation Charged In Period	4 772
Total Additions Including From Business Combinations Property Plant Equipment		18 675	20 756	20 304	9 052	16 478	8 770	16 259
Total Assets Less Current Liabilities	53 640	76 264	82 532	158 640	111 306	139 274	113 267	186 392
Trade Creditors Trade Payables	4 868	2 341	41	6 946	2 896	5 714	11 422	20 043
Trade Debtors Trade Receivables	32 509	55 786	7 080	33 673		60 837	39 153	37 112

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 20th February 2017
Start Date For Period Covered By Report	22 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Verri Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saffron A.

Nicholas K.

Alexander W.

People with significant control

Nicholas K.

Saffron A.

Alexander W.

Alex W.

Accounts Documents

Company filings

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