Videplus (ni) Limited, BT38 7DN

Description

Data updated on: 01-11-2023

Videplus (ni) has been operating offering its services for at least fifteen years. Registered under number NI072956, this firm operates as a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following location: 27 Joymount Carrickfergus, BT38 7DN Carrickfergus. The enterprise's classified under the NACE and SIC code 46520: Wholesale of electronic and telecommunications equipment and parts. Videplus (ni) Ltd reported its account information for the financial year up to Thursday 30th June 2022. The latest confirmation statement was filed on Sunday 18th June 2023.

Michael R. and Arthur R. are listed as company's directors and have been working on the company success since 2019.

Executives who have control over the firm are as follows: Arthur R. owns 1/2 or less of company shares. Michael R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 877	30 629	37 109	57 622	96 555

Balance Sheet
Current Assets	204 484	207 746	224 181	269 210	298 918	322 783	268 855	242 511	237 862	375 299	472 361	349 995
Net Assets Liabilities						143 386	149 376	165 215	192 631	242 886	302 986	175 686
Cash Bank In Hand	28 378	40 847	31 236	50 388	108 077
Debtors	97 791	104 458	121 089	157 397	134 842
Net Assets Liabilities Including Pension Asset Liability	21 877	30 629	37 109	57 622	96 555
Stocks Inventory	78 315	62 441	71 856	61 425	55 999
Tangible Fixed Assets	16 086	18 146	13 825	10 541	8 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 777	30 529	37 009	57 522	96 455
Shareholder Funds	21 877	30 629	37 109	57 622	96 555

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 384	4 458	4 173	4 617	5 127	4 668	8 400
Average Number Employees During Period								3	4	4	4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset								14 657	11 677
Creditors						189 536	127 766	87 215	51 768	138 773	175 277	174 982
Fixed Assets	16 086	18 146	13 825	10 541	8 044	21 419	19 449	14 657	11 677	9 257	7 025	5 334
Net Current Assets Liabilities	11 634	17 132	23 749	47 303	88 573	136 720	144 578	158 843	186 461	239 424	301 070	179 121
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 473	3 489	3 547	367	2 898	3 986	4 108
Provisions For Liabilities Balance Sheet Subtotal						457	1 770	788	890	668	441	369
Total Assets Less Current Liabilities	27 720	35 278	37 574	57 844	96 617	158 139	164 027	173 500	198 138	248 681	308 095	184 455
Creditors Due After One Year	4 495	3 824
Creditors Due Within One Year	192 850	190 614	200 432	221 907	210 345
Provisions For Liabilities Charges	1 348	825	465	222	62
Tangible Fixed Assets Additions		7 750
Tangible Fixed Assets Cost Or Valuation	19 687	27 437	27 437	27 437	27 437
Tangible Fixed Assets Depreciation	3 601	9 291	13 612	16 896	19 393
Tangible Fixed Assets Depreciation Charged In Period		5 690	4 321	3 284	2 497

Company staff

Michael R.

Role: Director

Appointed: 25 October 2019

Latest update: 28 April 2024

Arthur R.

Role: Director

Appointed: 19 June 2009

Latest update: 28 April 2024

People with significant control

Arthur R.

Notified on 20 June 2016

Nature of control:

1/2 or less of shares

Michael R.

Notified on 27 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Videplus (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Arthur R.

Cs Director Services Limited

Denise R.

People with significant control

Arthur R.

Michael R.

Accounts Documents

Company filings

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