Vid Communications Limited in Winterbourne, BS36 1SD

Description

Data updated on: 01-11-2023

Started with Reg No. 06460666 17 years ago, Vid Communications Limited is categorised as a Private Limited Company. Its current mailing address is Winterbourne Court, Church Lane Winterbourne. The enterprise's SIC code is 59113 meaning Television programme production activities. 2022-03-31 is the last time when the company accounts were reported.

As found in the following firm's executives data, since 2015 there have been two directors: Thomas A. and Paul A.. In addition, the director's duties are often backed by a secretary - Barbara A., who joined the following limited company in December 2007.

Executives with significant control over the firm are: Paul A. owns 1/2 or less of company shares. Barbara A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	99 707	96 821

Balance Sheet
Cash Bank In Hand	132 333	128 308
Cash Bank On Hand		128 308	110 259	116 809	143 026	128 106	116 729	100 646	85 785
Current Assets	142 773	133 828	118 659	124 729	149 506	131 946	121 829	104 246	98 685
Debtors	10 440	5 520	8 400	7 920	6 480	3 840	5 100	3 600	12 900
Net Assets Liabilities		96 821	105 217	110 308	135 292	118 556	107 832	93 122	84 231
Net Assets Liabilities Including Pension Asset Liability	99 707	96 821
Property Plant Equipment		1 466	1 054	219		113	356	198
Tangible Fixed Assets	927	1 466

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	99 705	96 819
Shareholder Funds	99 707	96 821

Other Financial Data
Accrued Liabilities Deferred Income		2 400	2 400	3 830	1 250	1 250	1 250	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment		7 675	8 744	9 579	9 798	9 821	10 009	10 167	10 629
Additional Provisions Increase From New Provisions Recognised				-159		21	46	-30	63
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-93		-41
Average Number Employees During Period		2	2	2
Corporation Tax Payable		5 420	7 164	6 044	7 771	7 547	8 229	6 900	8 088
Creditors		38 180	14 296	14 599	14 214	13 482	14 286	11 285	14 881
Creditors Due Within One Year	43 808	38 180
Increase From Depreciation Charge For Year Property Plant Equipment			1 069	835	219	23	188	158	462
Net Current Assets Liabilities	98 965	95 648	104 363	110 130	135 292	118 464	107 543	92 961	83 804
Number Shares Allotted		2
Number Shares Issued Fully Paid			1	1	1	2	2	2	4
Other Taxation Social Security Payable		2 493	2 105
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		9 141	9 798	9 798	9 798	9 934	10 365	10 365	11 156
Provisions		293	200	41		21	67	37	100
Provisions For Liabilities Balance Sheet Subtotal		293	200	41		21	67	37	100
Provisions For Liabilities Charges	185	293
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 849
Tangible Fixed Assets Cost Or Valuation	7 292	9 141
Tangible Fixed Assets Depreciation	6 365	7 675
Tangible Fixed Assets Depreciation Charged In Period		1 310
Total Additions Including From Business Combinations Property Plant Equipment			657			136	431		791
Total Assets Less Current Liabilities	99 892	97 114	105 417	110 349	135 292	118 577	107 899	93 159	84 331
Trade Debtors Trade Receivables		5 520	8 400	7 920	6 480	3 840	5 100	3 600	12 900

Company staff

Thomas A.

Role: Director

Appointed: 30 August 2015

Latest update: 13 April 2024

Paul A.

Role: Director

Appointed: 28 December 2007

Latest update: 13 April 2024

Barbara A.

Role: Secretary

Appointed: 28 December 2007

Latest update: 13 April 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barbara A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 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

Vid Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Paul A.

Barbara A.

Incorporate Secretariat Limited

People with significant control

Paul A.

Barbara A.

Accounts Documents

Company filings

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