Videosite Limited in St Austell, PL25 4TR

Description

Data updated on: 01-11-2023

The business is based in St Austell under the following Company Registration No.: 04121654. This firm was set up in the year 2000. The office of this firm is located at St Denys House 22 East Hill. The postal code for this place is PL25 4TR. The firm's principal business activity number is 80100 which stands for Private security activities. Its most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-08.

Within this particular firm, just about all of director's tasks have so far been performed by Martin S. who was arranged to perform management duties on 2001-01-12. To help the directors in their tasks, this particular firm has been utilizing the skills of Patricia S. as a secretary for the last 23 years.

Martin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	120 948	127 413

Balance Sheet
Current Assets	205 321	210 383	187 252	242 442	200 657	189 577	186 691	238 667	241 540	234 879
Net Assets Liabilities				146 845	132 660	130 008	132 578	152 276	178 515	154 798
Cash Bank In Hand	115 285	112 829
Debtors	82 189	89 691
Net Assets Liabilities Including Pension Asset Liability	120 948	127 413
Stocks Inventory	7 847	7 863
Tangible Fixed Assets	9 364	7 164

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	115 849	122 314
Shareholder Funds	120 948	127 413

Other Financial Data
Description Principal Activities										80 100
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 363	4 951
Average Number Employees During Period				8	8	8	8	8	8	9
Creditors			71 371	44 512	34 086	19 900	4 441	24 021	17 741	100 565
Fixed Assets	9 364	7 164	15 645	62 663	52 347	39 351	30 322	42 985	29 233	21 927
Net Current Assets Liabilities	112 928	121 937	123 762	128 694	114 399	110 557	106 697	133 312	167 023	148 131
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 881	5 962					1 451	13 817
Total Assets Less Current Liabilities	122 292	129 101	139 407	191 357	166 746	149 908	137 019	176 297	196 256	170 058
Amount Specific Advance Or Credit Directors	11 708	11 708	13 506	20 074	12 001	9 000
Amount Specific Advance Or Credit Made In Period Directors				6 568	8 073	3 001
Creditors Due Within One Year	92 393	88 446
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 344	1 688
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	4 999	4 999
Tangible Fixed Assets Additions		195
Tangible Fixed Assets Cost Or Valuation	31 909	32 104
Tangible Fixed Assets Depreciation	22 545	24 940
Tangible Fixed Assets Depreciation Charged In Period		2 395

Company staff

Patricia S.

Role: Secretary

Appointed: 12 January 2001

Latest update: 15 April 2024

Martin S.

Role: Director

Appointed: 12 January 2001

Latest update: 15 April 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Videosite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Martin S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Martin S.

Accounts Documents

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