Vitrac Publishing And Events Ltd in Elstree, Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

07135313 - registration number of Vitrac Publishing And Events Ltd. This company was registered as a Private Limited Company on 2010-01-25. This company has been present on the market for the last fourteen years. This business could be gotten hold of in C/o Sobell Rhodes Llp The Kinetic Centre Theobald Street in Elstree, Borehamwood. The zip code assigned to this place is WD6 4PJ. Up till now Vitrac Publishing And Events Ltd switched the company name four times. Up to 2023-03-20 this firm used the business name Deep L'agence. Then this firm switched to the business name Ede-partners that was used up till 2023-03-20 then the currently used name was accepted. This firm's SIC code is 58190 which means Other publishing activities. 2022-12-31 is the last time company accounts were reported.

For fourteen years, this company has only been supervised by 1 director: Didier V. who has been managing it since 2010-01-25.

Previous company's names
Vitrac Publishing And Events Ltd 2023-03-20
Deep L'agence Ltd 2019-02-19
Ede-partners.com Ltd 2015-06-03
Creapassions.com Ltd 2015-02-17
Vitrac & Son Publishing Ltd 2010-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	480 933	731 234	858 798	849 778

Balance Sheet
Cash Bank On Hand				649 354	618 015	827 089	581 486	187 553	169 761	125 753	10 453
Current Assets	616 888	1 070 650	1 173 889	1 172 648	1 108 933	1 167 771	1 137 067	773 093	806 040	762 032	647 813
Debtors	278 663	538 943	430 119	372 998	355 342	258 131	484 224	521 079	559 514	626 051	627 132
Net Assets Liabilities				892 982	846 378	897 623	825 195	620 910	596 528	640 686	628 162
Other Debtors				195 336	183 631	78 477	256 573	263 326	243 954	243 954	245 035
Property Plant Equipment				1 291	968	726	545	409	307	352	264
Total Inventories				127 052	115 309	73 473	62 177	55 696
Cash Bank In Hand	68 075	186 538	384 506	649 353
Net Assets Liabilities Including Pension Asset Liability	480 933	731 234	858 798	849 778
Stocks Inventory	144 423	201 823	190 572	127 052
Tangible Fixed Assets		2 271	1 703	1 291

Capital & Reserves
Called Up Share Capital	192 500	192 500	192 500	192 500
Profit Loss Account Reserve	288 433	538 734	666 298	657 278
Shareholder Funds	480 933	731 234	858 798	849 778

Other Financial Data
Accrued Liabilities						107 156	47 871
Accrued Liabilities Deferred Income							47 871	10 331	4 500
Accumulated Depreciation Impairment Property Plant Equipment				1 737	2 060	2 302	2 483	2 619	2 721	3 520	3 608
Amounts Owed By Related Parties						73 139
Amounts Owed To Related Parties				84 085	94 561
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										4
Comprehensive Income Expense					-46 604	51 245
Corporation Tax Payable							92 912
Creditors				314 912	297 477	304 828	312 055	152 230	139 979	121 235	19 452
Current Asset Investments	125 727	143 346	168 692	23 245			9 180	8 765	10 228	10 228	10 228
Fixed Assets	34 316	36 587	36 019	35 607	35 284	35 042	545
Increase From Depreciation Charge For Year Property Plant Equipment					323	243	181	136	102	117	88
Investments Fixed Assets	34 316	34 316	34 316	34 316	34 316	34 316
Investments In Subsidiaries				34 316	34 316	34 316	-6 747
Net Current Assets Liabilities	446 617	695 150	823 141	814 533	811 457	862 943	825 012	620 863	666 061	640 797	628 361
Number Shares Issued Fully Paid				13 750	13 750	13 750	13 750
Other Comprehensive Income Expense Net Tax					78 182	29 045
Other Creditors				167 129	174 892	176 721	81 208	1 237	8 901	13 309	11 764
Other Inventories				127 052	115 309	73 473	62 177
Other Investments Other Than Loans							9 180	8 765	9 199	10 228	10 228
Other Taxation Social Security Payable											1
Par Value Share		14	14	14	14	14	14
Profit Loss					-124 786	22 200
Property Plant Equipment Gross Cost				3 028	3 028	3 028	3 028	3 028	3 872	3 872
Provisions For Liabilities Balance Sheet Subtotal				362	362	362	362	362	362	463	463
Total Assets Less Current Liabilities	480 933	731 737	859 160	850 140	846 740	897 985	825 557	621 272	596 890	641 149	628 625
Trade Creditors Trade Payables				33 712	28 024	20 951	90 064	140 662	111 413	107 922	7 687
Trade Debtors Trade Receivables				177 662	171 711	106 515	227 651	257 753	382 097	382 097	382 097
Creditors Due Within One Year	170 271	344 867	350 748	358 115
Number Shares Allotted	13 750	13 750	13 750	13 750
Percentage Subsidiary Held		80	80	80
Provisions For Liabilities Charges		503	362	362
Value Shares Allotted	192 500	192 500	192 500	192 500

Company staff

Didier V.

Role: Director

Appointed: 25 January 2010

Latest update: 26 December 2023

People with significant control

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

Didier V.

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

Emmanuelle V.

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

Accounts Documents

Account next due date	25 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	17 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Vitrac Publishing And Events Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Didier V.

People with significant control

Didier V.

Emmanuelle V.

Accounts Documents

Company filings

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