Viewcom Digital Design Limited in Kenilworth, CV8 2BD

Description

Data updated on: 01-11-2023

2009 marks the beginning of Viewcom Digital Design Limited, the company which is situated at 1 Brooke Road, in Kenilworth. This means it's been fifteen years Viewcom Digital Design has existed in the United Kingdom, as the company was started on 2009/01/23. Its Companies House Reg No. is 06799975 and the zip code is CV8 2BD. This firm's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2023-01-31 is the last time when the company accounts were reported.

According to the official data, this particular limited company is directed by 1 managing director: Sean O., who was formally appointed in 2009. The limited company had been directed by Andrew D. up until 2009/01/23. To provide support to the directors, this particular limited company has been using the skills of Sean O. as a secretary since the appointment on 2009/01/23.

Sean O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 274	6 823	10 163	14 290	15 969

Balance Sheet
Cash Bank On Hand					21 396	34 574	32 948	26 593	20 837	10 196	29 784	25 152
Current Assets	24 405	25 258	29 233	34 937	38 616	43 732	40 628	33 841	24 941	16 438	43 068	38 472
Debtors	12 787	13 268	15 458	16 380	17 220	9 158	7 680	7 248	4 104	6 242	13 284	13 320
Property Plant Equipment					84	63	702	527	395	296	222	167
Cash Bank In Hand	11 618	11 990	13 775	18 557	21 396
Net Assets Liabilities Including Pension Asset Liability	8 274	6 823	10 163	14 290	15 969
Tangible Fixed Assets	263	197	148	111	84

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 273	6 822	10 162	14 289	15 968
Shareholder Funds	8 274	6 823	10 163	14 290	15 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					541	562	797	972	1 104	1 203	1 277	1 332
Additions Other Than Through Business Combinations Property Plant Equipment							874
Administrative Expenses						1 309	2 028
Average Number Employees During Period						1	1	1	1	1	1	1
Comprehensive Income Expense						61 791	65 874
Corporation Tax Payable					18 115	15 404
Creditors					22 731	19 885	20 796	19 753	16 872	8 964	16 595	15 290
Depreciation Expense Property Plant Equipment					27	21	235
Distribution Costs						9 771	9 800
Dividends Paid						53 850	69 250
Gross Profit Loss						88 094	93 339
Increase From Depreciation Charge For Year Property Plant Equipment						21	235	175	132	99	74	55
Net Current Assets Liabilities	8 011	6 626	10 015	14 179	15 885	23 847	19 832	14 088	8 069	7 474	26 473	23 182
Operating Profit Loss						77 014	81 511
Other Creditors					764	974
Other Interest Receivable Similar Income Finance Income						5	5
Profit Loss						61 791	65 874
Profit Loss On Ordinary Activities Before Tax						77 019	81 516
Property Plant Equipment Gross Cost						625	1 499	1 499	1 499	1 499	1 499	1 499
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 228	15 642
Total Assets Less Current Liabilities	8 274	6 823	10 163	14 290	15 969	23 910	20 534	14 615	8 464	7 770	26 695	23 349
Trade Creditors Trade Payables					3 852	3 507
Trade Debtors Trade Receivables					17 220	9 158
Advances Credits Directors				554	764	974	854	93	679	819	813	28
Advances Credits Made In Period Directors					210	210	120	761	586	140	6
Creditors Due Within One Year	16 394	18 632	19 218	20 758	22 731
Fixed Assets	263	197	148	111	84
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	358	133	288	554	764
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	625	625	625	625	625
Tangible Fixed Assets Depreciation	362	428	477	514	541
Tangible Fixed Assets Depreciation Charged In Period		66	49	37	27
Taxation Social Security Due Within One Year	12 677	15 097	15 267	16 437	18 115
Trade Creditors Within One Year	3 359	3 402	3 663	3 767	3 852

Company staff

Sean O.

Role: Director

Appointed: 23 January 2009

Latest update: 26 February 2024

Sean O.

Role: Secretary

Appointed: 23 January 2009

Latest update: 26 February 2024

People with significant control

Sean O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 April 2013
Annual Accounts 02 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	02 May 2014
Annual Accounts 09 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	09 May 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Viewcom Digital Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

Sean O.

Andrew D.

People with significant control

Sean O.

Accounts Documents

Company filings

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