Visionary Broadcasting Ltd in Warrington, WA1 4HF

Description

Data updated on: 01-11-2023

This company is registered in Warrington under the following Company Registration No.: 08842012. This firm was registered in the year 2014. The main office of the company is located at 6 Abingdon Avenue Woolston. The zip code for this location is WA1 4HF. This enterprise's registered with SIC code 60200 which stands for Television programming and broadcasting activities. Its most recent annual accounts were submitted for the period up to 2022-01-31 and the most current confirmation statement was filed on 2023-01-13.

Marcus P. is the following firm's only director, who was assigned this position ten years ago.

Marcus P. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	10		4 854	14
Current Assets	14 275	18 215	20 944	7 509	1 472	5 234
Debtors	14 265	18 215	16 090	7 495
Net Assets Liabilities	-8 662	95	240	10 711	15 557	-7 319
Other Debtors	5 000	10 105	10 214	6 695
Property Plant Equipment	659	494	370	277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 105	1 270	1 394	1 487
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts		102
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1
Corporation Tax Payable	11 115	12 132	16 067	13 628
Creditors	23 464	18 520	20 980	18 445	17 237	12 709
Fixed Assets				277	207	155
Increase From Depreciation Charge For Year Property Plant Equipment		165	124	93
Net Current Assets Liabilities	-9 189	-305	-36	10 936	15 765	-7 475
Number Shares Issued Fully Paid		1
Other Creditors	5 846	4 424	4 913	4 817
Other Taxation Social Security Payable	4 442
Par Value Share		1
Property Plant Equipment Gross Cost	1 764	1 764	1 764
Provisions For Liabilities Balance Sheet Subtotal	132	94	94	53
Total Assets Less Current Liabilities	-8 530	189	334	10 658	15 557	-7 319
Trade Creditors Trade Payables	2 061	1 862
Trade Debtors Trade Receivables	9 265	8 110	5 876	800

Company staff

Marcus P.

Role: Director

Appointed: 13 January 2014

Latest update: 1 February 2024

People with significant control

Marcus P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Visionary Broadcasting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus P.

Lauren P.

People with significant control

Marcus P.

Accounts Documents

Company filings

Filing category

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