Video2video Limited in Coventry, CV1 4PB

Description

Data updated on: 07-04-2023

This company was registered in Coventry under the following Company Registration No.: 05251487. The company was established in 2004. The main office of this company was located at Cashs Business Centre 1st Floor 228 Widdrington Road. The zip code for this address is CV1 4PB. This enterprise was dissolved on 7th February 2023, meaning it had been active for 19 years.

Regarding to the company, many of director's tasks had been met by Sabrina P. and Roshan P.. Out of these two executives, Roshan P. had supervised the company for the longest period of time, having become a part of company's Management Board on November 2005.

Roshan P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 238	94 643	115 346	103 570	92 541	101 980

Balance Sheet
Cash Bank In Hand	61 381	35 517	115 493	97 899	109 763	131 234
Cash Bank On Hand						131 234	141 042	148 371	219 368	186 910	66 490	2 991
Current Assets	133 141	118 705	158 876	110 124	134 605	152 439	162 707	222 319	246 867	195 549	66 490	3 032
Debtors	55 560	78 988	38 283	5 175	17 781	14 679	15 319	67 798	19 474	614		41
Net Assets Liabilities						101 980	111 265	157 521	165 129	154 514	51 508	-1 112
Net Assets Liabilities Including Pension Asset Liability	49 238	94 643	115 346	103 570	92 541	101 980
Property Plant Equipment						3 838	3 262	3 455	2 937	2 496	36 497
Stocks Inventory	16 200	4 200	5 100	7 050	7 061	6 526
Tangible Fixed Assets	7 893	7 353	6 250	5 313	4 516	3 838
Total Inventories						6 526	6 346	6 150	8 025	8 025
Other Debtors												41

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	49 236	94 641	115 344	103 568	92 539	101 978
Shareholder Funds	49 238	94 643	115 346	103 570	92 541	101 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 963	16 539	17 149	17 667	18 108	27 232
Average Number Employees During Period							1	1	2	2	3
Creditors						52 940	53 347	66 896	83 318	42 174	50 122	2 787
Creditors Due Within One Year	90 004	29 944	48 530	10 804	45 358	52 940
Increase From Depreciation Charge For Year Property Plant Equipment							576	610	518	441	9 124	9 012
Net Current Assets Liabilities	43 137	88 761	110 346	99 320	89 247	99 499	109 360	155 423	163 549	153 375	16 368	245
Number Shares Allotted		2	2	2	2	2
Other Creditors						39 126	40 270	14 389	20 284	30 455	49 147	2 932
Other Taxation Social Security Payable						13 119	14 007	44 106	26 356	11 041	975	-145
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 801	19 801	20 604	20 604	20 604	63 729
Provisions For Liabilities Balance Sheet Subtotal						1 357	1 357	1 357	1 357	1 357	1 357	1 357
Provisions For Liabilities Charges	1 792	1 471	1 250	1 063	1 222	1 357
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		758
Tangible Fixed Assets Cost Or Valuation	19 043	19 801	19 801	19 801	19 801
Tangible Fixed Assets Depreciation	11 150	12 448	13 551	14 488	15 285	15 963
Tangible Fixed Assets Depreciation Charged In Period		1 298	1 103	937	797	678
Total Additions Including From Business Combinations Property Plant Equipment								803			43 125
Total Assets Less Current Liabilities	51 030	96 114	116 596	104 633	93 763	103 337	112 622	158 878	166 486	155 871	52 865	245
Trade Creditors Trade Payables						695	-930	8 401	36 678	678
Trade Debtors Trade Receivables						14 679	15 319	67 798	19 474	614
Disposals Decrease In Depreciation Impairment Property Plant Equipment												36 244
Disposals Property Plant Equipment												63 729

Company staff

Sabrina P.

Role: Director

Appointed: 22 October 2019

Latest update: 21 March 2024

Roshan P.

Role: Director

Appointed: 23 November 2005

Latest update: 21 March 2024

Shindo S.

Role: Secretary

Appointed: 15 October 2004

Latest update: 21 March 2024

People with significant control

Roshan P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 August 2023
Confirmation statement last made up date	24 July 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 April 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 July 2013

Video2video Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabrina P.

Roshan P.

Shindo S.

Roshan P.

Santosh P.

People with significant control

Roshan P.

Accounts Documents

Company filings

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