Vince Media Ltd in Tunbridge Wells, TN4 8EA

Description

Data updated on: 01-11-2023

Vince Media Ltd is established as Private Limited Company, located in 2 Earls Road in Tunbridge Wells. The head office's post code is TN4 8EA. The firm was set up in 2011. Its reg. no. is 07708529. The company's SIC code is 59112 and their NACE code stands for Video production activities. Vince Media Limited reported its account information for the period that ended on 31st July 2022. Its most recent annual confirmation statement was filed on 18th July 2023.

The firm's trademark is "surprisingly sticky". They proposed it on 28th January 2016 and it was obtained after two months. The trademark will no longer be valid after 28th January 2026.

In order to be able to match the demands of the clientele, this specific company is permanently being developed by a group of two directors who are Heather G. and Christian G.. Their mutual commitment has been of utmost use to this specific company since 2017-08-01.

Trade marks

Trademark UK00003146769

Trademark UK00003146769

Trademark image:	-
Trademark name:	surprisingly sticky
Status:	Registered
Filing date:	2016-01-28
Date of entry in register:	2016-04-22
Renewal date:	2026-01-28
Owner name:	VINCE Media Ltd
Owner address:	2 Earls Road, TUNBRIDGE WELLS, United Kingdom, TN4 8EA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 255	40 445	108 339	106 347	168 195

Balance Sheet
Cash Bank In Hand	35 061	56 775	96 124	46 094	47 899
Cash Bank On Hand					47 899	101 139	126 698	179 500	208 620	310 485	124 731
Current Assets	36 583	64 398	155 720	136 111	194 740	211 869	266 201	303 012	285 243	360 416	356 630
Debtors	1 522	7 623	59 596	90 017	146 841	110 730	139 503	123 512	76 623	49 931	231 899
Net Assets Liabilities						190 626	236 501	274 585	271 235	332 129	554 088
Other Debtors					56		45 000	32 600	600
Property Plant Equipment					11 309	7 597	7 294	8 193	12 408	10 288	6 520
Tangible Fixed Assets	1 879	3 901	4 510	9 036	11 309

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 253	40 443	108 337	106 345	168 193
Shareholder Funds	2 255	40 445	108 339	106 347	168 195

Other Financial Data
Amount Specific Advance Or Credit Directors				7 695	16 949	109
Amount Specific Advance Or Credit Made In Period Directors					9 254	1 298
Amount Specific Advance Or Credit Repaid In Period Directors						18 356
Accrued Liabilities					1 349	1 389	1 439	1 510	1 580	1 651	1 721
Accumulated Depreciation Impairment Property Plant Equipment					21 593	29 527	36 627	47 127	55 205	67 133	74 520
Amounts Owed By Directors					16 948		12 250			6 979
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					31 245	27 279	27 324	27 805	12 392	32 291	68 847
Creditors					37 854	28 840	35 608	35 063	24 058	36 620	107 061
Creditors Due Within One Year	36 207	27 854	51 891	38 800	37 854
Increase From Depreciation Charge For Year Property Plant Equipment						7 934	7 100	10 500	8 078	11 928	7 387
Loans From Directors						44		972	4 701		2 877
Net Current Assets Liabilities	376	36 544	103 829	97 311	156 886	183 029	230 593	267 949	261 185	323 796	249 569
Number Shares Allotted		1		1	1
Other Creditors						88	86	85	83	84	-42
Other Taxation Social Security Payable						40	34	39	1	61	61
Par Value Share		1		1	1
Prepayments					464	2 809		81 419	931	2 566	2 109
Property Plant Equipment Gross Cost					32 902	37 124	43 921	55 320	67 613	77 421	81 040
Provisions For Liabilities Balance Sheet Subtotal							1 386	1 557	2 358	1 955	1 630
Recoverable Value-added Tax						2 495
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions		4 198
Tangible Fixed Assets Cost Or Valuation	2 710	6 908	10 991	21 997	32 902
Tangible Fixed Assets Depreciation	831	3 007	6 481	12 961	21 593
Tangible Fixed Assets Depreciation Charged In Period		2 176
Total Additions Including From Business Combinations Property Plant Equipment						4 222	6 797	11 399	12 293	9 808	3 619
Total Assets Less Current Liabilities	2 255	40 445	108 339	106 347	168 195	190 626	237 887	276 142	273 593	334 084	555 718
Trade Debtors Trade Receivables					129 373	105 426	82 253	9 493	75 092	40 386	229 790
Value-added Tax Payable					5 260		6 725	4 652	5 301	2 533	33 597
Advances Credits Directors				7 695	16 949
Advances Credits Made In Period Directors				7 695
Fixed Assets										10 288	306 149
Investments Fixed Assets											299 629
Other Investments Other Than Loans											299 629

Company staff

Heather G.

Role: Director

Appointed: 01 August 2017

Latest update: 14 March 2024

Christian G.

Role: Director

Appointed: 18 July 2011

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Christian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Heather G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 8 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 February 2014

Vince Media Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003146769

Financial data based on annual reports

Company staff

Heather G.

Christian G.

People with significant control

Christian G.

Heather G.

Accounts Documents

Company filings

Filing category

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