Vidiwave Limited in Milton Keynes, MK5 8HL

Description

Data updated on: 01-11-2023

This Vidiwave Limited firm has been operating in this business field for at least fourteen years, as it's been founded in 2010. Started with Registered No. 07151490, Vidiwave is a Private Limited Company located in Unit 5 Beaufort Court Roebuck Way, Milton Keynes MK5 8HL. This enterprise's SIC and NACE codes are 52219, that means Other service activities incidental to land transportation, n.e.c.. Vidiwave Ltd released its latest accounts for the financial period up to 2022/03/31. The latest annual confirmation statement was submitted on 2023/06/30.

At the moment, the following business is directed by 1 managing director: David G., who was selected to lead the company in February 2010. This business had been led by Peter K. until 2013. Additionally another director, namely Anton B. quit on 2022-06-30. Additionally, the managing director's responsibilities are constantly helped with by a secretary - Annabelle G., who joined the business in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		76 679	89 349	101 830

Balance Sheet
Cash Bank In Hand		662 243	203 725	62 925
Cash Bank On Hand				62 925	66 353	714 380	183 321	100 702	39 259	89 298	23 006
Current Assets		1 424 790	702 711	386 872	519 335	1 203 051	316 399	378 043	294 342	266 160	78 826
Debtors	144 039	470 478	313 662	313 662	440 242	145 781	123 078	217 516	224 508	79 437	19 352
Intangible Fixed Assets		43 071	199 513	330 711
Net Assets Liabilities				101 830	79 673	67 823	212 752	115 797	17 403	210 311	58 963
Net Assets Liabilities Including Pension Asset Liability		76 679	89 349	101 830
Other Debtors					216 043				5 000		8 500
Property Plant Equipment				49 016	58 986	44 411	40 794	21 287	55 585	54 125
Stocks Inventory		618 508	28 508	10 285
Tangible Fixed Assets		69 627	58 374	49 016
Total Inventories				10 285	12 740	342 890	10 000	59 825	30 575	97 425	36 468

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		76 579	89 249	101 730
Shareholder Funds		76 679	89 349	101 830

Other Financial Data
Accrued Liabilities				3 500	3 500	43 715	8 110	10 715	8 007	12 109	8 899
Accrued Liabilities Deferred Income						985 718
Accumulated Amortisation Impairment Intangible Assets				262 991	323 760	407 378	516 305	644 955	785 810	933 817	1 081 270
Accumulated Depreciation Impairment Property Plant Equipment				84 310	88 982	104 675	117 698	107 881	114 212	121 613	127 828
Amounts Owed To Directors								45 485	113 808	155 918	180 716
Average Number Employees During Period					3	2	3	3	3	2	3
Bank Borrowings Overdrafts									833	10 000	10 000
Corporation Tax Recoverable				112 566	53 343	46 372	53 187	64 172	38 695
Creditors				93 103	19 616	17 898	80 811	230 498	222 627	152 054	351 034
Creditors Due After One Year		6 958	5 412
Creditors Due Within One Year		858 366	55 977	93 103
Deferred Tax Asset Debtors				31 775	32 926	34 961	35 108	35 195	41 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 429			16 953
Disposals Property Plant Equipment					19 391			29 324
Finance Lease Liabilities Present Value Total				5 412	19 616	17 898	17 898
Fixed Assets		112 698	257 887	379 727	544 770	675 068	815 607	864 691	880 178	802 229	695 526
Increase Decrease In Property Plant Equipment					29 324
Increase From Amortisation Charge For Year Intangible Assets					60 769	83 618		128 650	140 855	148 007	153 241
Increase From Depreciation Charge For Year Property Plant Equipment					20 101	15 693		7 136	6 331	7 401	1 834
Intangible Assets				330 711	485 784	630 657	774 813	843 404	824 593	748 104	647 200
Intangible Assets Gross Cost				593 702	809 544	1 038 035	1 291 118	1 488 359	1 610 403	1 681 921	1 734 258
Intangible Fixed Assets Additions			219 538	172 312
Intangible Fixed Assets Aggregate Amortisation Impairment		158 781	221 877	262 991
Intangible Fixed Assets Amortisation Charged In Period			63 096	41 114
Intangible Fixed Assets Cost Or Valuation		201 852	421 390	593 702
Loans From Directors				-118 479	-118 644	-30 713
Merchandise				10 285	12 740	342 890	10 000	59 825	30 575	97 425	36 468
Net Current Assets Liabilities		566 424	646 734	293 769	192 879	49 013	235 588	69 943	-8 894	-76 734	-272 208
Number Shares Allotted			100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors				2 989	84	26 258			478	1 258
Other Remaining Borrowings					259 763			52 668	173 460	112 054	46 278
Other Taxation Social Security Payable				4 483	4 296	13 828	4 223	28 167	11 625	12 224	13 317
Par Value Share			1	1				1	1	1	1
Prepayments							5 348	5 623	5 876	15 198	7 652
Property Plant Equipment Gross Cost				133 326	147 968	149 086	158 492	129 168	169 797	175 738	80 219
Provisions										1 075	1 802
Provisions For Liabilities Balance Sheet Subtotal				571 666	638 360	638 360	838 443	588 339	631 254	363 130	268 579
Provisions For Liabilities Charges		595 485	809 860	571 666
Recoverable Value-added Tax				18 936	11 920			5 622		962	2 965
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			18 202	6 987
Tangible Fixed Assets Cost Or Valuation		108 137	126 339	133 326
Tangible Fixed Assets Depreciation		38 510	67 965	84 310
Tangible Fixed Assets Depreciation Charged In Period			29 455	16 345
Total Additions Including From Business Combinations Intangible Assets					215 842	228 491		197 241	122 044	71 518	52 337
Total Additions Including From Business Combinations Property Plant Equipment					34 033	1 118			40 629	5 941	416
Total Assets Less Current Liabilities		679 122	904 621	673 496	737 649	724 081	1 051 195	934 634	871 284	725 495	423 318
Trade Creditors Trade Payables				76 719	57 724	78 186	43 886	171 065	108 463	89 979	91 824
Trade Debtors Trade Receivables				31 906	7 366	33 735	11 974	106 904	133 101	63 277	235
Value-added Tax Payable									2 985

Company staff

David G.

Role: Director

Appointed: 09 February 2010

Latest update: 24 April 2024

Annabelle G.

Role: Secretary

Appointed: 09 February 2010

Latest update: 24 April 2024

Peter K.

Role: Director

Appointed: 12 January 2011

Resigned: 13 March 2013

Latest update: 24 April 2024

Anton B.

Role: Director

Appointed: 16 April 2010

Resigned: 30 June 2022

Latest update: 24 April 2024

Lee P.

Role: Director

Appointed: 09 February 2010

Resigned: 01 April 2010

Latest update: 24 April 2024

People with significant control

David G. 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.

David G.

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 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 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 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

Vidiwave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Annabelle G.

Peter K.

Anton B.

Lee P.

People with significant control

David G.

Accounts Documents

Company filings

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