Videotrends Ltd in Godalming, GU7 3HN

Description

Data updated on: 01-11-2023

Videotrends Ltd was set up as Private Limited Company, with headquarters in The White House, 2 Meadrow in Godalming. The postal code is GU7 3HN. The enterprise was established in 2011. The firm's registered no. is 07484726. This business's SIC code is 59111 which stands for Motion picture production activities. 31st March 2022 is the last time account status updates were reported.

Until now, this specific company has only had one managing director: Tim E. who has been managing it for 13 years.

Tim E. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP
Net Worth	230	294	10 022	44 400	13 244

Balance Sheet
Cash Bank In Hand	1 132	16 343	26 460	33 828	21 033
Cash Bank On Hand					21 033	27 124	44 728	41 197	90 322	57 061	23 890	36 500
Current Assets	17 506	44 085	32 921	47 045	49 751	48 869	57 513	80 381	94 474	61 927	73 107	46 822
Debtors	16 374	27 742	6 461	13 217	28 718	21 745	12 785	39 184	4 152	4 866	49 217	10 322
Net Assets Liabilities					13 244	31 827	37 598	75 016	84 592	58 083	66 007	47 742
Net Assets Liabilities Including Pension Asset Liability	230	294	10 022	44 400	13 244
Other Debtors												911
Property Plant Equipment					29 106	29 480	28 696	27 894	23 597	22 022	17 857
Tangible Fixed Assets	11 760	6 035	8 963	33 624	29 106

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	229	293	10 021	44 399	13 243
Shareholder Funds	230	294	10 022	44 400	13 244

Other Financial Data
Amount Specific Advance Or Credit Directors				4 065	41 803	19 863	21 688				28 389	2 876
Amount Specific Advance Or Credit Made In Period Directors					362	30 540	8 675				38 313	11 855
Amount Specific Advance Or Credit Repaid In Period Directors					38 100	8 600	10 500				9 924	43 120
Accrued Liabilities					850	924
Accumulated Depreciation Impairment Property Plant Equipment					56 377	75 420	94 729	115 787	135 398	154 664	71 619	65 078
Corporation Tax Payable					8 313	13 255
Creditors					60 083	41 148	43 345	28 014	28 996	21 682	21 570	13 522
Creditors Due Within One Year	27 701	49 453	30 753	29 900	60 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment								316		69	98 973
Disposals Property Plant Equipment								945		207	99 006
Increase From Depreciation Charge For Year Property Plant Equipment						19 043	19 309	21 374	19 611	19 335	15 928	14 328
Net Current Assets Liabilities	-10 195	-5 368	2 168	17 145	-10 332	7 721	14 168	52 367	65 478	40 245	51 537	33 300
Number Shares Allotted		1	1	1	1
Other Creditors						20 787	22 688	2 120	10 674	11 777	840	4 412
Other Taxation Social Security Payable						20 361	18 706	25 894	18 322	9 753	20 371	8 837
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					85 483	104 900	123 425	143 681	158 995	176 686	89 476	100 389
Provisions For Liabilities Balance Sheet Subtotal					5 530	5 374	5 266	5 245	4 483	4 184	3 387
Provisions For Liabilities Charges	1 335	373	1 109	6 369	5 530
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	20 160	1 492	12 698
Tangible Fixed Assets Cost Or Valuation	20 160	21 652	34 350	72 902	85 483
Tangible Fixed Assets Depreciation	8 400	15 617	25 387	39 278	56 377
Tangible Fixed Assets Depreciation Charged In Period		7 217	9 770
Total Additions Including From Business Combinations Property Plant Equipment						19 417	18 525	21 201	15 314	17 898	11 796	10 913
Total Assets Less Current Liabilities	1 565	667	11 131	50 769	18 774	37 201	42 864	80 261	89 075	62 267	69 394	47 742
Trade Creditors Trade Payables							1 951			152	359	273
Trade Debtors Trade Receivables					28 718	21 745	12 785	39 184	4 152	4 713	20 827	9 411
Prepayments Accrued Income										153
Creditors Due Within One Year Total Current Liabilities	27 701
Fixed Assets	11 760
Tangible Fixed Assets Depreciation Charge For Period	8 400

Company staff

Tim E.

Role: Director

Appointed: 06 January 2011

Latest update: 27 April 2024

People with significant control

Tim E.

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	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Videotrends Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim E.

People with significant control

Tim E.

Accounts Documents

Company filings

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