Videodirect Limited in Weston-super-mare, BS22 8NG

Description

Data updated on: 01-11-2023

Registered at 7 Morsron Court,, Weston-super-mare BS22 8NG Videodirect Limited is a Private Limited Company issued a 09898106 Companies House Reg No. The firm was set up 9 years ago. This firm's Standard Industrial Classification Code is 59112, that means Video production activities. The company's latest accounts were submitted for the period up to 2022-12-30 and the most recent confirmation statement was filed on 2022-12-01.

For 9 years, the business has only been supervised by one director: Helen L. who has been supervising it since 2015-12-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	23 427

Balance Sheet
Cash Bank In Hand	44 916
Current Assets	44 916	38 365	31 797	20 981	22 352	21 699	19 323
Tangible Fixed Assets	16 679

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 327
Shareholder Funds	23 427

Other Financial Data
Amount Specific Advance Or Credit Directors	34 160	51 614	44 710
Amount Specific Advance Or Credit Made In Period Directors	2 482	558	6 904
Amount Specific Advance Or Credit Repaid In Period Directors	36 642	18 012
Creditors	38 168	50 641	44 103	34 885	32 043	6 844	12 709
Creditors Due Within One Year	38 168
Fixed Assets	16 679	12 376	9 193	6 835	5 086	3 789	5 054
Net Current Assets Liabilities	6 748	-12 276	-12 306	-13 904	-9 691	14 855	6 614
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	22 494
Tangible Fixed Assets Cost Or Valuation	22 494
Tangible Fixed Assets Depreciation	5 815
Tangible Fixed Assets Depreciation Charged In Period	5 815
Total Assets Less Current Liabilities	23 427	100	-3 113	-7 069	-4 605	18 644	11 668
Advances Credits Directors	34 261

Company staff

Helen L.

Role: Director

Appointed: 02 December 2015

Latest update: 14 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	02 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Videodirect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Videodirect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016