Video & Web Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

09336282 - registration number used by Video & Web Ltd. The company was registered as a Private Limited Company on Tuesday 2nd December 2014. The company has existed on the market for 10 years. This enterprise can be reached at 20-22 Wenlock Road in London. The office's post code assigned to this place is N1 7GU. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The most recent accounts detail the period up to December 31, 2022 and the most recent confirmation statement was submitted on December 2, 2022.

This business owes its achievements and constant development to exactly two directors, who are Emma D. and Heidi D., who have been overseeing it since December 2014.

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	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 007	1 004	6 413	1 959	6 155	18 319	11 912	5 101	6 884
Current Assets	6 513	2 090	6 661	2 285	7 256	18 396	16 378	16 189	9 804
Debtors	1 506	1 086	248	326	1 101	77	4 466	11 088	2 920
Net Assets Liabilities	4 657	4 093	6 385	-175	-114	805	681	23	170
Other Debtors	187	246	200	187	137	77	4 407	11 026	2 920
Property Plant Equipment	2 873	2 166	1 890	1 176	900	1 000	3 041	2 263	2 662
Cash Bank In Hand	5 007
Intangible Fixed Assets	17 150
Net Assets Liabilities Including Pension Asset Liability	4 657
Tangible Fixed Assets	2 873

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	4 655

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 850	8 050	12 250	16 450	20 650	21 000	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment	368	1 184	2 164	3 197	3 993	4 553	5 282	6 340	7 417
Additions Other Than Through Business Combinations Property Plant Equipment		109	704	319	520	660	2 770	280	1 476
Average Number Employees During Period	2	2	2	2	2	2	2	2	2
Bank Borrowings						12 000	9 333	6 927	4 578
Bank Overdrafts							2 291	2 400	2 400
Corporation Tax Payable	4 601	6 645
Creditors	21 304	12 701	10 556	7 962	8 449	6 401	8 742	11 072	7 212
Fixed Assets	20 023	15 116	10 640	5 726	1 250	1 000
Increase From Amortisation Charge For Year Intangible Assets		4 200	4 200	4 200	4 200	350
Increase From Depreciation Charge For Year Property Plant Equipment		816	980	1 033	796	560	729	1 058	1 077
Intangible Assets	17 150	12 950	8 750	4 550	350
Intangible Assets Gross Cost	21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-14 791	-10 611	-3 895	-5 677	-1 193	11 995	7 636	5 117	2 592
Other Creditors	15 481	5 142	2 211	1 834	1 940	2 631	2 006	2 520	460
Other Taxation Social Security Payable	1 138	830
Property Plant Equipment Gross Cost	3 241	3 350	4 054	4 373	4 893	5 553	8 323	8 603	10 079
Provisions For Liabilities Balance Sheet Subtotal	575	412	360	224	171	190	663	430	506
Taxation Social Security Payable		7 475	7 994	5 697	6 396	3 770	4 427	6 152	4 352
Total Assets Less Current Liabilities	5 232	4 505	6 745	49	57	12 995	10 677	7 380	5 254
Trade Creditors Trade Payables	84	84	351	431	113		18
Trade Debtors Trade Receivables	1 319	840	48	139	964		59	62
Amount Specific Advance Or Credit Directors				38		426	2 191	5 348	1 224
Amount Specific Advance Or Credit Made In Period Directors				38			2 191	5 348	1 224
Amount Specific Advance Or Credit Repaid In Period Directors							426	2 191	5 348
Capital Employed	4 657
Creditors Due Within One Year	21 304
Intangible Fixed Assets Additions	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 850
Intangible Fixed Assets Amortisation Charged In Period	3 850
Intangible Fixed Assets Cost Or Valuation	21 000
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	575
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	3 241
Tangible Fixed Assets Cost Or Valuation	3 241
Tangible Fixed Assets Depreciation	368
Tangible Fixed Assets Depreciation Charged In Period	368

Company staff

Emma D.

Role: Director

Appointed: 02 December 2014

Latest update: 10 March 2024

Heidi D.

Role: Director

Appointed: 02 December 2014

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Heidi D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Heidi D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Emma D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-02
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Video & Web Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Heidi D.

People with significant control

Heidi D.

Emma D.

Accounts Documents

Company filings

Filing category

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