Videoplugger Limited in Sutton, SM2 5RP

Description

Data updated on: 01-11-2023

This particular company is situated in Sutton under the ID 05280695. This company was set up in 2004. The headquarters of this company is situated at 10 Heath Drive Heath Drive. The postal code for this location is SM2 5RP. This company's principal business activity number is 59111, that means Motion picture production activities. 2021-12-31 is the last time company accounts were filed.

Emanuele G. is the following firm's single director, that was chosen to lead the company on 2004-11-08. In order to provide support to the directors, the company has been utilizing the skills of Ebba E. as a secretary since the appointment on 2005-04-18.

Emanuele G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	98 963	111 508	111 538	95 511	34 784

Balance Sheet
Current Assets	103 846	189 275	185 383	147 754	115 711	130 366	83 603	283 572	146 599	174 019	204 549
Net Assets Liabilities						49 622	4 361	8 484	9 417	21 878	51 618
Cash Bank In Hand	50 401	122 116	73 711	86 259	16 354
Cash Bank On Hand					16 354	24 422
Debtors	49 150	62 864	107 377	57 200	95 062	101 649
Property Plant Equipment					4 502	4 857
Stocks Inventory	4 295	4 295	4 295	4 295	4 295
Tangible Fixed Assets	5 064	4 839	5 273	4 482	4 502
Total Inventories					4 295	4 295

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	98 962	111 507	111 537	95 510	34 783
Shareholder Funds	98 963	111 508	111 538	95 511	34 784

Other Financial Data
Accrued Liabilities Deferred Income										42 321	61 587
Accrued Liabilities Not Expressed Within Creditors Subtotal						-21 432	-21 162	-149 002	-49 462	-42 321
Average Number Employees During Period						8	7	7	7	7	7
Creditors					85 429	85 601	51 734	37 544	22 252	111 625	128 700
Depreciation Amortisation Expense						857	729
Fixed Assets						4 857	4 128	3 807	3 236	4 057	3 531
Net Current Assets Liabilities	93 899	106 669	106 265	91 029	30 282	44 765	73 129	191 223	77 895	118 583	150 068
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						25 911	35 324	181	176	56 189	74 219
Profit Loss						24 838	-35 261
Raw Materials Consumables Used						69 907	75 213
Staff Costs Employee Benefits Expense						102 748	101 873
Total Assets Less Current Liabilities	98 963	111 508	111 538	95 511	34 784	49 622	77 257	195 030	81 131	122 640	153 599
Turnover Revenue						260 473	208 404
Accrued Liabilities					273	520
Accumulated Depreciation Impairment Property Plant Equipment					9 076	9 933
Bank Borrowings Overdrafts						19 824
Corporation Tax Recoverable					916	916
Creditors Due Within One Year	9 947	82 606	79 118	56 725	85 429
Increase From Depreciation Charge For Year Property Plant Equipment						857
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					703	1 061
Par Value Share		1	1	1	1
Prepayments Accrued Income					26 719	25 912
Property Plant Equipment Gross Cost					13 578	14 790
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		629	1 364		815
Tangible Fixed Assets Cost Or Valuation	10 770	11 399	12 763	12 763	13 578
Tangible Fixed Assets Depreciation	5 706	6 560	7 490	8 281	9 076
Tangible Fixed Assets Depreciation Charged In Period		854	930	791	795
Total Additions Including From Business Combinations Property Plant Equipment						1 212
Trade Creditors Trade Payables					13 071	27 213
Trade Debtors Trade Receivables					67 427	74 821

Company staff

Ebba E.

Role: Secretary

Appointed: 18 April 2005

Latest update: 11 March 2024

Emanuele G.

Role: Director

Appointed: 08 November 2004

Latest update: 11 March 2024

People with significant control

Emanuele G.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 July 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Videoplugger Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ebba E.

Emanuele G.

Anthony H.

People with significant control

Emanuele G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013 - 2015

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