Videotext Communications Limited in Budleigh Salterton, EX9 6NZ

Description

Data updated on: 01-11-2023

Videotext Communications came into being in 1995 as a company enlisted under no 03018286, located at EX9 6NZ Budleigh Salterton at Uplands. The firm has been in business for 29 years and its status at the time is active. The firm known today as Videotext Communications Limited, was earlier registered as Time Sign Productions. The transformation has occurred in 1995-04-19. The company's classified under the NACE and SIC code 59113 : Television programme production activities. Videotext Communications Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. The company's latest confirmation statement was released on Sat, 31st Dec 2022.

At present, the business is directed by a single managing director: Timothy T., who was assigned this position on 1995-02-06. To help the directors in their tasks, this particular business has been utilizing the skillset of Anthony S. as a secretary since June 2017.

Timothy T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Videotext Communications Limited 1995-04-19
Time Sign Productions Limited 1995-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 047 316	735 917	821 465

Balance Sheet
Cash Bank On Hand				515 112	380 041	476 800	402 090	55 513	61 734	93 569	126 316
Current Assets	1 378 578	1 246 626	1 307 288	1 083 575	864 579	1 063 145	832 072	546 424	572 396	1 228 015	1 097 730
Debtors	677 598	490 843	863 079	568 463	484 538	586 345	429 982	490 911	510 662	1 134 446	971 414
Net Assets Liabilities				1 105 228	818 714	981 253	775 324	422 850	463 245	890 954	821 088
Other Debtors				183 898	56 685	8 006	40 904	38 193	349	664 420	713 357
Property Plant Equipment				61 406	52 091	43 889	67 778	48 762	22 842	17 322
Cash Bank In Hand	700 980	755 783	444 209
Net Assets Liabilities Including Pension Asset Liability	1 047 316	735 917	821 465
Tangible Fixed Assets	111 901	101 540	90 712

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 047 314	735 915	821 463
Shareholder Funds	1 047 316	735 917	821 465

Other Financial Data
Accrued Income										45 037	56 955
Accumulated Depreciation Impairment Property Plant Equipment				145 946	157 209	168 130	190 647	209 838	55 001	60 776
Additions Other Than Through Business Combinations Property Plant Equipment					1 948	2 719	46 406			255	540
Amounts Owed By Related Parties				256 571	284 194	325 864	383 135	423 788	389 069	360 224	101 365
Average Number Employees During Period				2	2	2	1	1	1	1	1
Bank Borrowings								30 969	44 777	30 088	15 517
Bank Overdrafts					23 112
Creditors				38 137	97 158	124 758	123 553	30 969	44 777	30 088	15 517
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-13 000	-75 000	-90 229	-295 055
Decrease In Loans Owed To Related Parties Due To Loans Repaid								30 420	16 118
Deferred Tax Asset Debtors										2 483	3 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-162 452		-60 776
Disposals Property Plant Equipment									-180 757		-78 638
Fixed Assets	111 901	101 640	90 812	61 506	52 191	43 989	67 878	48 862	22 942	17 422	100
Increase From Depreciation Charge For Year Property Plant Equipment					11 263	10 921	22 517		7 615	5 775
Increase In Loans Owed By Related Parties Due To Loans Advanced					27 623	41 670	57 271	53 653	40 281	61 384	36 196
Increase In Loans Owed To Related Parties Due To Loans Advanced								-11 356	-32 391
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries				100	100	100	100	100	100	100	100
Loans Owed By Related Parties				256 571	284 194	325 864	383 135	423 788	389 069	360 224	101 365
Loans Owed To Related Parties							40 654	59 718	43 445
Net Current Assets Liabilities	1 009 119	725 984	789 425	1 045 438	767 421	938 387	708 519	404 680	485 080	903 620	836 505
Other Creditors						1 732	40 654	59 719	43 445	250 341	159 184
Other Payables Accrued Expenses								68 835	25 780	28 045	13 087
Prepayments									3 000
Property Plant Equipment Gross Cost				207 352	209 300	212 019	258 425	258 600	77 843	78 098
Provisions For Liabilities Balance Sheet Subtotal				1 716	898	1 123	1 073	-277
Taxation Social Security Payable				20 045	57 585	93 625		1 626	282	8 569	17 067
Total Assets Less Current Liabilities	1 121 020	827 624	880 237	1 106 944	819 612	982 376	776 397	453 542	508 022	921 042	836 605
Total Borrowings					23 112			30 969	44 777	30 088	15 517
Trade Creditors Trade Payables									1 854		20 347
Trade Debtors Trade Receivables					828	174 587	5 943	20 486	67 244	62 282	95 985
Amount Specific Advance Or Credit Directors				181 838	49 367	-1 732	-40 654	369 205	394 910	493 333	540 289
Amount Specific Advance Or Credit Made In Period Directors				446 349	155 147	17 723	102 537		41 823	162 152	54 769
Amount Specific Advance Or Credit Repaid In Period Directors				-263 662	-287 618	-68 822	-141 459		-16 118	-63 729	-7 813
Creditors Due After One Year Total Noncurrent Liabilities	55 762	80 568
Creditors Due Within One Year Total Current Liabilities	369 459	520 642
Provisions For Liabilities Charges	17 942	11 139	4 169
Tangible Fixed Assets Additions		3 059	1 259
Tangible Fixed Assets Cost Or Valuation	291 939	291 561	292 820
Tangible Fixed Assets Depreciation	180 038	190 021	202 108
Tangible Fixed Assets Depreciation Charge For Period		12 682
Tangible Fixed Assets Depreciation Disposals		-2 699
Tangible Fixed Assets Disposals		-3 437
Total Investments Fixed Assets		100
Creditors Due After One Year		80 568	54 603
Creditors Due Within One Year		520 642	517 863
Instalment Debts Due After5 Years		63 510	42 603
Number Shares Allotted			2
Par Value Share			1
Secured Debts		19 764	20 816
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			12 087

Company staff

Anthony S.

Role: Secretary

Appointed: 21 June 2017

Latest update: 25 March 2024

Timothy T.

Role: Director

Appointed: 06 February 1995

Latest update: 25 March 2024

People with significant control

Timothy T.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Videotext Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Timothy T.

Jacqueline S.

Philippa H.

People with significant control

Timothy T.

Accounts Documents

Company filings

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