Videocom-uk Electronics And Software Ltd in Chesham, HP5 3HB

Description

Data updated on: 01-11-2023

Registered as 10807257 seven years ago, Videocom-uk Electronics And Software Ltd is a Private Limited Company. The business present registration address is Unit 2A Little Britain House, Alma Road Chesham. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Videocom-uk Electronics And Software Limited reported its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-08-17.

At the moment, the directors registered by this particular firm include: Ahmet A. formally appointed in 2017 in August and Murat A. formally appointed seven years ago.

Executives who control the firm include: Ahmet A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Murat A. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 698			65 304	72 584	35 282
Current Assets	87 645	109 780	391 488	356 546	451 663	653 605
Debtors	18 001			20 464	44 801	368 323
Net Assets Liabilities	150 029	150 251	150 573	150 600	102 803	104 126
Other Debtors	3 000			7 835
Property Plant Equipment	50 034			65 935	110 477	90 591
Total Inventories	34 801			270 778	334 278	250 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 512	14 560	34 446
Additions Other Than Through Business Combinations Property Plant Equipment	50 034				56 590
Amounts Owed To Group Undertakings Participating Interests					170 948	184 948
Average Number Employees During Period		2	2	2	3	3
Bank Borrowings				50 000	40 703	29 775
Bank Overdrafts	1 498
Creditors	-30 145	22 063	280 184	221 881	247 686	425 347
Fixed Assets	62 384	62 534	61 278	65 935
Increase From Depreciation Charge For Year Property Plant Equipment					12 048	19 886
Intangible Assets	12 350
Intangible Assets Gross Cost	12 350
Net Current Assets Liabilities	87 645	87 717	111 304	134 665	203 977	228 258
Other Creditors	63 896			199 142	33 991	9 517
Property Plant Equipment Gross Cost	50 034			68 447	125 037	125 037
Taxation Social Security Payable	-2 751			3 791	7 839	52 328
Total Additions Including From Business Combinations Intangible Assets	12 350
Total Assets Less Current Liabilities	150 029	150 251	172 582	200 600	314 454	318 849
Trade Creditors Trade Payables	-92 788			18 948	205 856	363 502
Trade Debtors Trade Receivables	15 001			12 629	44 801	368 323

Company staff

Ahmet A.

Role: Director

Appointed: 01 August 2017

Latest update: 21 January 2024

Murat A.

Role: Director

Appointed: 07 June 2017

Latest update: 21 January 2024

People with significant control

Ahmet A.

Notified on 17 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Murat A.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-07
End Date For Period Covered By Report	31 March 2018
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	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Videocom-uk Electronics And Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmet A.

Murat A.

People with significant control

Ahmet A.

Murat A.

Accounts Documents

Company filings

Filing category

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