Video 125 Ltd in Ascot, SL5 9NG

Description

Data updated on: 01-11-2023

The exact date the firm was established is Thu, 23rd Feb 2006. Registered under number 05719108, this firm operates as a Private Limited Company. You can reach the office of the firm during business hours at the following address: Glade House, High Street Sunninghill, SL5 9NG Ascot. This business's SIC and NACE codes are 18202 : Reproduction of video recording. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-23.

Currently, the directors appointed by this specific firm are as follow: Susan M. assigned this position eighteen years ago and Peter M. assigned this position in 2006 in February.

Executives who have control over the firm are as follows: Peter M. owns 1/2 or less of company shares. Susan M. 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	109 398	68 580

Balance Sheet
Current Assets	116 065	81 494	210 650	83 419	87 819	70 231	97 597	55 532	33 112
Net Assets Liabilities		68 581	76 190	40 107	35 003	21 381	36 299	6 320	1 264
Cash Bank In Hand	24 205	16 660
Debtors	11 291	9 834
Net Assets Liabilities Including Pension Asset Liability	109 398	68 580
Stocks Inventory	80 569	55 000
Tangible Fixed Assets	32 797	27 878

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	109 396	68 578
Shareholder Funds	109 398	68 580

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-675	-675	-675	-675	-675	-675	-675	-675
Average Number Employees During Period			3	3	3	4	4	4	3
Creditors		92 727	158 793	64 523	71 208	65 635	76 414	62 805	43 686
Fixed Assets	32 797	27 878	25 744	21 882	18 599	16 615	15 103	12 838	10 912
Net Current Assets Liabilities	83 038	44 889	55 132	22 171	19 886	7 871	24 458	-3 998	-7 299
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 275	3 275	3 275	3 275	3 275	3 275	3 275	3 275
Provisions For Liabilities Balance Sheet Subtotal		4 187	4 011	3 271	2 807	2 430	2 587	1 845	1 674
Total Assets Less Current Liabilities	115 835	72 767	80 876	44 053	38 485	24 486	39 561	8 840	3 613
Creditors Due Within One Year	33 027	36 605
Number Shares Allotted	2	2
Par Value Share		1
Provisions For Liabilities Charges	6 437	4 187
Value Shares Allotted	2	2

Company staff

Susan M.

Role: Secretary

Appointed: 23 February 2006

Latest update: 16 January 2024

Susan M.

Role: Director

Appointed: 23 February 2006

Latest update: 16 January 2024

Peter M.

Role: Director

Appointed: 23 February 2006

Latest update: 16 January 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Video 125 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Peter M.

Swift Incorporations Limited

People with significant control

Peter M.

Susan M.

Accounts Documents

Company filings

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