Visionmix Productions Limited in South Yorkshire, S2 3AQ

Description

Data updated on: 01-11-2023

The company operates as Visionmix Productions Limited. The firm first started twelve years ago and was registered under 07908635 as its registration number. The head office of this firm is registered in South Yorkshire. You may find it at Studio 2 1 Hartley Street, Sheffield. The enterprise's declared SIC number is 59120 and has the NACE code: Motion picture, video and television programme post-production activities. Visionmix Productions Ltd reported its account information for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-01-13.

As found in this particular firm's executives data, since 2023 there have been two directors: Josanne B. and David B..

David B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	25 276	13 479	23 730	25 531

Balance Sheet
Cash Bank In Hand	11 685	16 543	39 965	43 753
Cash Bank On Hand				43 753	38 480	27 922	32 512	49 638	37 950	48 923	80 040
Current Assets	38 588	41 229	69 186	83 236	69 004	65 783	75 846	85 309	84 712	83 074	108 368
Debtors	26 403	24 386	28 971	39 183	30 194	37 461	42 934	35 671	46 762	34 151	28 328
Intangible Fixed Assets	25 000	20 000	15 000	10 000
Net Assets Liabilities				25 531	37 875	36 909	50 321	62 258	31 639	72 462	102 278
Net Assets Liabilities Including Pension Asset Liability	25 276	13 479	23 730	25 531
Other Debtors				943	943	943	943	943	943	943	943
Property Plant Equipment				22 520	22 312	29 256	26 995	37 390	35 809	57 532
Stocks Inventory	500	300	250	300
Tangible Fixed Assets	25 648	21 137	21 303	22 520
Total Inventories				300	330	400	400

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 176	13 379	23 630	25 431
Shareholder Funds	25 276	13 479	23 730	25 531

Other Financial Data
Accrued Liabilities				1 000	1 000	1 000	2 000	1 000	1 000	1 500	1 800
Accumulated Amortisation Impairment Intangible Assets				20 000	25 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				22 649	28 226	35 540	42 289	51 637	60 590	74 973	80 044
Average Number Employees During Period				1	1	1	1	2	2	2	3
Corporation Tax Payable				6 239	8 403	9 105	12 844	9 825	2 425	14 828	15 432
Creditors				86 713	54 975	53 205	47 910	53 763	25 000	57 499	53 162
Creditors Due Within One Year	60 630	66 136	78 709	86 713
Deferred Tax Liabilities										10 645	11 460
Fixed Assets	50 648	41 137	36 303	32 520	27 312	29 256	26 995	37 390	35 809	57 532	58 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases										548	14 516
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 577	7 314	6 749	9 348	8 953	14 383	14 635
Intangible Assets				10 000	5 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Loans From Directors				22 607	13 440	6 668	11 559	12 398	11 309	14 624	6 844
Net Current Assets Liabilities	-22 042	-24 907	-9 523	-3 477	14 029	12 578	27 936	31 546	27 285	25 575	55 206
Nominal Value Allotted Share Capital										100	100
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				23 672	6 485	5 299	2 096	13 849	512	1 902	5 743
Other Increase Decrease In Net Deferred Tax Liability											815
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				269	331		615	709	30 000	959	3 021
Property Plant Equipment Gross Cost				45 169	50 538	64 796	69 284	89 027	96 399	132 505	133 474
Provisions					3 466	4 925	4 610	6 678	6 455	10 645	11 460
Provisions For Liabilities Balance Sheet Subtotal				3 512	3 466	4 925	4 610	6 678	6 455	10 645	11 460
Provisions For Liabilities Charges	3 330	2 751	3 050	3 512
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	32 058	774	5 491	6 846
Tangible Fixed Assets Cost Or Valuation	32 058	32 832	38 323	45 169
Tangible Fixed Assets Depreciation	6 410	11 695	17 020	22 649
Tangible Fixed Assets Depreciation Charged In Period	6 410	5 285	5 325	5 629
Total Additions Including From Business Combinations Property Plant Equipment					5 369	14 258	4 488	19 743	7 372	36 106	15 635
Total Assets Less Current Liabilities	28 606	16 230	26 780	29 043	41 341	41 834	54 931	68 936	63 094	83 107	113 738
Trade Creditors Trade Payables				24 824	13 601	19 695	6 739	1 569	37 181	6 779	2 752
Trade Debtors Trade Receivables				37 971	28 920	36 518	41 376	34 019	14 549	32 249	24 364
Value-added Tax Payable				8 371	12 046	11 438	12 672	15 122		17 866	20 591
Bank Borrowings Overdrafts									5 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								2 068	-223	4 190
Recoverable Value-added Tax									1 270

Company staff

Josanne B.

Role: Director

Appointed: 01 January 2023

Latest update: 16 March 2024

David B.

Role: Director

Appointed: 13 January 2012

Latest update: 16 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 28 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	28 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

Visionmix Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josanne B.

David B.

Graham C.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Visionmix Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josanne B.

David B.

Graham C.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015