Vidsec Limited, EX1 1QT

Description

Data updated on: 01-11-2023

This company is situated in Exeter city centre registered with number: 06471644. The firm was set up in 2008. The headquarters of the firm is located at 2 Barnfield Crescent Exeter. The post code for this place is EX1 1QT. Established as Architectural And Access Solutions (UK), this company used the business name until 2010, the year it got changed to Vidsec Limited. The enterprise's registered with SIC code 80200 and has the NACE code: Security systems service activities. The business latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-14.

Taking into consideration this enterprise's register, for 16 years there have been two directors: Sean M. and Catherine M.. In addition, the director's tasks are often supported by a secretary - Catherine M., who was selected by this specific company 16 years ago.

Previous company's names
Vidsec Limited 2010-09-16
Architectural And Access Solutions (UK) Limited 2008-01-14

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
Net Worth	54 834	60 135	63 795	37 266	32 012

Balance Sheet
Cash Bank On Hand					3 289	21 330	21 139	64 695	28 363	49 621	21 554	6 518
Current Assets	52 371	57 113	33 559	4 539	4 994	30 230	47 132	88 263	37 363	66 242	51 827	53 824
Debtors	15 882	27 102	20 275					12 368	9 000	16 621	30 273	47 306
Net Assets Liabilities					32 012	22 537	17 335		117 264	132 338	200 991	221 436
Other Debtors								12 368	9 000	15 990	20 990	25 482
Cash Bank In Hand	31 589	27 131	10 404	1 659	3 289
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	54 834	60 135	63 795	37 266	32 012
Stocks Inventory	4 900	2 880	2 880	2 880	1 705
Total Inventories					1 705	8 900	25 993	11 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	54 832	60 133	63 793	37 264	32 010
Shareholder Funds	54 834	60 135	63 795	37 266	32 012

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Amounts Owed By Related Parties										631	9 283	21 824
Average Number Employees During Period						3	3	4	4	5	5	5
Bank Borrowings Overdrafts										35 412	26 028	18 432
Creditors					28 763	1 036	259 797	245 727	150 099	35 412	26 028	18 432
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Investments Fixed Assets	230 000	230 000	230 000	230 000	230 000	230 000	230 000	230 000	230 000	230 000	230 000	230 000
Investments In Group Undertakings Participating Interests										230 000	230 000	230 000
Net Current Assets Liabilities	-65 494	-77 920	-91 987	-136 244	-169 225	-206 427	-212 665	-157 464	-112 736	-62 250	-2 981	9 868
Other Creditors						1 036	66 376	60 718	99 722	110 565	42 301	31 137
Other Taxation Social Security Payable						2 898	6 571	1 435	6 627	8 968	4 820	3 363
Total Assets Less Current Liabilities	194 506	172 080	148 013	93 756	60 775	23 573	17 335	72 536	117 264	167 750	227 019	239 868
Trade Creditors Trade Payables						14 168	179	48 343	5 791	6 871	627	2 263
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities					2 814	3 840
Amounts Owed To Directors					41 000	37 796
Amounts Owed To Group Undertakings					102 501	150 228	186 671	135 231	37 959
Corporation Tax Payable						185
Creditors Due After One Year	139 672	111 945	84 218	56 490	28 763
Creditors Due Within One Year	117 865	135 033	125 546	140 783	174 219
Dividends Paid						60 000
Fixed Assets	260 000	250 000	240 000	230 000	230 000	230 000	230 000	230 000	230 000	230 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Investments In Group Undertakings					230 000	230 000	230 000	230 000	230 000	230 000
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Remaining Borrowings					27 727	1 036
Par Value Share		1	1	1	1	1
Profit Loss						50 525
Share Capital Allotted Called Up Paid	2	2	2	2	2
Value-added Tax Payable					177	2 667
Advances Credits Directors			2 000
Advances Credits Made In Period Directors			2 000
Amounts Owed By Group Undertakings										631

Company staff

Sean M.

Role: Director

Appointed: 14 January 2008

Latest update: 23 February 2024

Catherine M.

Role: Secretary

Appointed: 14 January 2008

Latest update: 23 February 2024

Catherine M.

Role: Director

Appointed: 14 January 2008

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Sean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean M.

Notified on 14 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine M.

Notified on 14 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 11 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	11 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 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 October 2013

Vidsec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Catherine M.

Catherine M.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Sean M.

Catherine M.

Accounts Documents

Company filings

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