Vidsy Media Limited in London, E1 8PY

Description

Data updated on: 01-11-2023

Vidsy Media Limited has been prospering on the market for at least 10 years. Registered under the number 09263514 in 2014, it have office at 4.7, The Loom, London E1 8PY. This enterprise's Standard Industrial Classification Code is 73110 and their NACE code stands for Advertising agencies. The firm's most recent annual accounts were submitted for the period up to Fri, 31st Dec 2021 and the most recent confirmation statement was released on Sat, 14th Oct 2023.

As mentioned in the following company's executives list, since September 2021 there have been six directors including: Daniel C., Christopher S. and Alan H..

Executives with significant control over the firm are: Gerard K. has substantial control or influence over the company. Alexander M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	280 904

Balance Sheet
Cash Bank On Hand	239 736	111 447	1 032 830	4 910 359	2 642 277	3 979 032	10 538 720	7 900 731
Current Assets	290 512	462 924	1 907 293	6 246 162	5 307 099	7 173 350	16 187 397	15 746 668
Debtors	50 776	351 477	874 463	1 335 803	2 664 822	3 194 318	3 093 357	4 045 890
Net Assets Liabilities	280 903	270 440	1 462 604	5 854 128	4 968 210	5 362 643	14 997 565	14 142 099
Other Debtors		3 255	16 234	282 834	194 161	243 423	212 841	89 056
Property Plant Equipment	3 375	6 790	15 149	248 627	210 189	138 629	90 531	138 547
Total Inventories							62 825	12 300
Cash Bank In Hand	239 736
Net Assets Liabilities Including Pension Asset Liability	280 904
Tangible Fixed Assets	3 375

Capital & Reserves
Called Up Share Capital	164
Profit Loss Account Reserve	-16 150
Shareholder Funds	280 904

Other Financial Data
Audit Fees Expenses								20 000
Accrued Income							382 110	305 952
Accrued Liabilities		120 931	295 623	264 916	312 686	348 371	89 305
Accumulated Amortisation Impairment Intangible Assets					2 531	9 174	16 832	16 133
Accumulated Depreciation Impairment Property Plant Equipment	96	1 789	7 763	25 908	102 554	190 290	276 756	289 101
Additions Other Than Through Business Combinations Intangible Assets					49 930	26 642
Additions Other Than Through Business Combinations Property Plant Equipment		5 108	14 333	251 623	52 516	16 176	42 654	85 772
Administration Support Average Number Employees							30	39
Administrative Expenses							7 258 131	12 082 652
Amortisation Expense Intangible Assets						6 643	7 658	5 344
Amounts Owed By Related Parties				33 085	1 308 039	1 874 940	3 405 463	5 321 185
Applicable Tax Rate							19	19
Average Number Employees During Period		10	18		47	49	49	127
Balances With Banks							10 538 720	7 900 731
Bank Borrowings						657 041	288 522	307 100
Cash Cash Equivalents Cash Flow Value						3 979 032	10 538 720
Comprehensive Income Expense							497 343	-3 267 312
Comprehensive Income Expense Attributable To Owners Parent							497 343	-3 267 312
Consideration Received For Shares Issued In Period			1 100 000	3 999 999
Cost Sales							2 212 129	2 818 759
Creditors	12 983	199 273	459 838	616 424	604 229	657 041	288 522	2 244 580
Current Tax For Period							95 667	-114 029
Deferred Income								752 849
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit							-9 318	17 435
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-9 138	17 436
Depreciation Amortisation Expense							94 124	42 641
Depreciation Expense Property Plant Equipment						87 736	86 465	57 749
Disposals Decrease In Amortisation Impairment Intangible Assets								-6 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-9 745			-24 949
Disposals Intangible Assets								-23 139
Disposals Property Plant Equipment					-14 308		-4 286	-25 411
Fixed Assets	3 375		15 149	256 379	265 340	213 346	157 680	183 599
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-18 577	-18 577
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities							16 548	52 732
Further Item Debtors Component Total Debtors								124 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases					395 984	137 247	597 135	219 142
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss							-90	-344
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							375 382	-172 286
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							2 391 534	2 123 541
Gain Loss In Cash Flows From Change In Deferred Items							-110 884	752 849
Gain Loss In Cash Flows From Change In Inventories							62 825	-50 525
Gain Loss On Disposals Intangible Assets								-17 096
Gain Loss On Disposals Property Plant Equipment								-462
Government Grant Income							37 231
Gross Profit Loss							7 688 155	7 562 085
Income Taxes Paid Refund Classified As Operating Activities							9 480	133 395
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							6 559 688	-2 637 989
Increase Decrease In Current Tax From Adjustment For Prior Periods							-42 786	-133 395
Increase From Amortisation Charge For Year Intangible Assets					2 531	6 643	7 658	5 344
Increase From Depreciation Charge For Year Property Plant Equipment		1 693	5 974	18 145	86 391	87 736	86 466	37 294
Intangible Assets					47 399	67 398	59 740	37 300
Intangible Assets Gross Cost					49 930	76 572	76 572	53 433
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							39 657	28 537
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss								5 840
Interest Paid Classified As Financing Activities							-39 657	-34 377
Interest Paid Classified As Operating Activities							39 657	34 377
Interest Payable Similar Charges Finance Costs							39 657	34 377
Interest Received Classified As Investing Activities							68 921	124 882
Interest Received Classified As Operating Activities							68 921	124 882
Investments Fixed Assets				7 752	7 752	7 319	7 409	7 752
Investments In Subsidiaries				7 752	7 752	7 319	7 409	7 752
Issue Equity Instruments							8 910 249
Net Cash Flows From Used In Financing Activities							8 580 270	-421 473
Net Cash Flows From Used In Investing Activities							30 553	39 110
Net Cash Flows From Used In Operating Activities							-2 051 135	-2 255 626
Net Cash Generated From Operations							-2 051 135	-2 122 231
Net Cash Inflow Outflow From Operations Before Movements In Working Capital							889 490	-974 350
Net Current Assets Liabilities	277 529	263 651	1 447 455	5 629 738	4 702 870	5 832 678	15 145 608	13 993 136
Nominal Value Allotted Share Capital		56	230	288	288	288	342	342
Number Equity Instruments Forfeited Share-based Payment Arrangement							98 454	115 431
Number Equity Instruments Granted Share-based Payment Arrangement							307 342	715 878
Number Equity Instruments Outstanding Share-based Payment Arrangement						2 049 613	2 258 501	2 858 948
Number Shares Issued But Not Fully Paid		119 500
Number Shares Issued Fully Paid	164 071	55 579	22 994 705	28 753 873	28 753 873	28 753 873	34 185 633	7 169 924
Number Shares Issued In Period- Gross			4 554 864	5 361 210
Operating Profit Loss							467 255	-4 520 567
Other Creditors		1	2 664	11 597	20 026	24 445	22 328	24 611
Other Employee Expense							118 297	315 291
Other Finance Income							8 300	404 854
Other Interest Receivable Similar Income Finance Income							156 274	1 191 039
Other Operating Income Format1							37 231
Other Payables Accrued Expenses							89 305	235 797
Ownership Interest In Subsidiary Percent				100	100
Par Value Share	0	0	0	0	0	0	0	0
Pension Costs Defined Contribution Plan							70 452	92 280
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments						34 230	183 742	142 807
Proceeds From Issuing Shares							8 910 249
Production Average Number Employees							33	36
Profit Loss							726 701	-889 624
Profit Loss Attributable To Owners Parent							497 343	-3 267 312
Profit Loss On Ordinary Activities Before Tax							583 872	-3 363 905
Property Plant Equipment Gross Cost	3 471	8 579	22 912	274 535	312 743	328 919	367 287	427 648
Provisions For Liabilities Balance Sheet Subtotal				31 989		26 340	17 201	34 636
Purchase Property Plant Equipment							-38 368	-85 772
Repayments Borrowings Classified As Financing Activities							-18 577	-18 577
Revenue From Sale Goods							9 900 284	10 380 844
Sales Marketing Distribution Average Number Employees							25	52
Social Security Costs							802 198	1 392 709
Staff Costs Employee Benefits Expense							6 333 894	10 643 689
Taxation Social Security Payable		75 606	144 353	291 802	236 423	488 992	515 341	349 461
Tax Decrease From Utilisation Tax Losses							-31 703	193 799
Tax Expense Credit Applicable Tax Rate							110 936	-639 142
Tax Increase Decrease From Effect Capital Allowances Depreciation							9 779	-13 085
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							1 766	8 608
Tax Increase Decrease From Effect Foreign Tax Rates							47 855	460 036
Tax Increase Decrease From Other Short-term Timing Differences								9 151
Tax Tax Credit On Profit Or Loss On Ordinary Activities							81 471	-106 808
Total Assets Less Current Liabilities			1 462 604	5 886 117	4 968 210	6 046 024	15 303 288	14 176 735
Total Borrowings						657 041	288 522	307 100
Trade Creditors Trade Payables		2 736	17 198	48 109	35 094	188 541	27 718	58 796
Trade Debtors Trade Receivables		305 040	762 120	921 964	944 539	1 075 955	1 555 811	1 850 393
Turnover Revenue							9 900 284	10 380 844
Unpaid Contributions To Pension Schemes							21 494	24 918
Wages Salaries							5 342 947	8 843 409
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement							0	0
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement							0	0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement						0	0	0
Work In Progress							62 825	12 300
Company Contributions To Money Purchase Plans Directors					2 578	2 627	1 319	1 321
Director Remuneration					235 000	200 000	100 000	100 000
Creditors Due Within One Year	12 983
Number Shares Allotted	164 071
Share Premium Account	296 890
Value Shares Allotted	164