Video Design Limited in Bedford, MK45 3PD

Description

Data updated on: 01-11-2023

This company known as Video Design was started on 2014-12-31 as a Private Limited Company. This enterprise's headquarters can be reached at Bedford on 15-16 Wilstead Industrial Park, Kenneth Way. In case you have to get in touch with this firm by post, the post code is MK45 3PD. The company registration number for Video Design Limited is 09370329. This enterprise's SIC code is 90020 which means Support activities to performing arts. Its latest accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-09.

Currently, this specific business is guided by a single managing director: Alex L., who was assigned to lead the company in 2015. Since 2014 Susanna O., had fulfilled assigned duties for the following business up to the moment of the resignation nine years ago.

Alexander L. is the individual who has control over this firm, 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	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	663 688

Balance Sheet
Cash Bank On Hand	255 452	318 506	443 590	453 750	423 891	387 488	114 799	504 841
Current Assets	460 361	384 295	547 340	621 802	459 065	460 596	309 692	619 937
Debtors	204 909	65 789	103 750	168 052	35 174	60 317	194 893	115 096
Net Assets Liabilities		681 515	931 752	1 143 456	1 294 240	676 631	467 492	730 551
Other Debtors						17 569	15 980	64 626
Property Plant Equipment	401 516	516 242	804 286	824 198	1 288 064	1 017 949	693 055	1 246 543
Cash Bank In Hand	255 452
Net Assets Liabilities Including Pension Asset Liability	663 688
Tangible Fixed Assets	401 516

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	163 678
Shareholder Funds	663 688

Other Financial Data
Accrued Liabilities						154 074	86 367
Accrued Liabilities Not Expressed Within Creditors Subtotal					-22 980	-154 074
Accumulated Depreciation Impairment Property Plant Equipment		225 860	409 998	655 437	975 670	1 354 689	1 534 424	1 839 690
Additions Other Than Through Business Combinations Property Plant Equipment						108 904	254 835	915 972
Amounts Owed By Group Undertakings Participating Interests							58 016	50 470
Average Number Employees During Period		5	5	6	6	6	5	12
Bank Borrowings						196 266	152 202	98 791
Bank Overdrafts							105 277	51 855
Creditors		219 022	369 247	278 928	436 720	249 311	253 943	503 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-142 218
Disposals Property Plant Equipment							-399 994
Finance Lease Liabilities Present Value Total						19 274	62 001	287 293
Fixed Assets	401 516	516 242	804 286	824 198	1 288 064
Increase From Depreciation Charge For Year Property Plant Equipment			182 347	223 420	320 233	379 019	321 953	354 993
Net Current Assets Liabilities	262 172	165 273	173 099	342 874	61 382	-92 007	55 749	116 670
Number Shares Issued Fully Paid					1 000	1 000	1 000
Other Creditors								20 616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								49 727
Other Disposals Property Plant Equipment								57 218
Par Value Share		1				1	1
Prepayments						12 791	58 016
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					39 037	12 791
Property Plant Equipment Gross Cost		742 102	1 214 284	1 457 616	2 263 734	2 372 638	2 227 479	3 086 233
Taxation Social Security Payable						9 006	29 517	10 959
Total Additions Including From Business Combinations Property Plant Equipment			475 390	243 332	784 099
Total Assets Less Current Liabilities	663 688	681 515	982 379	1 167 072	1 372 426	1 080 016	748 804	1 363 213
Total Borrowings						249 311	281 312
Trade Creditors Trade Payables						329 524	32 782	80 745
Trade Debtors Trade Receivables						42 748	120 897
Director Remuneration					120 000	120 000	120 000
Number Shares Allotted		1 000
Creditors Due Within One Year	198 189
Share Premium Account	499 010
Tangible Fixed Assets Additions	494 922
Tangible Fixed Assets Cost Or Valuation	494 922
Tangible Fixed Assets Depreciation	93 406
Tangible Fixed Assets Depreciation Charged In Period	93 406

Company staff

Alex L.

Role: Director

Appointed: 21 January 2015

Latest update: 4 March 2024

People with significant control

Alexander L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Video Design Llc

Address: 15 - 16 Kenneth Way, Wilstead Industrial Park, Bedford, MK45 3PD, England

Legal authority Limited Liability Company Act

Legal form Limited Liability Company

Country registered Delaware

Place registered Usa

Registration number Na

Notified on 28 October 2019

Ceased on 4 October 2022

Nature of control:

over 1/2 to 3/4 of shares

Cpv Europe Investments Llc

Address: Aylesbury House Aylesbury Street, London, EC1R 0DB, England

Legal authority Us Federal Law

Legal form Limited Liability Company

Country registered Delaware

Place registered Secretary Of State Division Of Corporations

Registration number 5680359

Notified on 6 April 2016

Ceased on 28 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Video Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex L.

Cpv Europe Investments Llc

Susanna O.

People with significant control

Alexander L.

Video Design Llc

Cpv Europe Investments Llc

Accounts Documents

Company filings

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