Vmg Pubs Limited in London, EC4M 7AU

Description

Data updated on: 01-11-2023

Vmg Pubs started conducting its business in the year 2010 as a Private Limited Company under the ID 07423695. This business has been operating for fourteen years and it's currently liquidation. The firm's registered office is located in London at 30 Old Bailey. Anyone could also find this business using its zip code of EC4M 7AU. From 2012-08-07 Vmg Pubs Limited is no longer under the business name Digital Display (media). This firm's SIC and NACE codes are 73120, that means Media representation services. Vmg Pubs Ltd reported its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was released on 2022-10-29.

Previous company's names
Vmg Pubs Limited 2012-08-07
Digital Display (media) Ltd 2010-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	135 053	219 355	338 709

Balance Sheet
Cash Bank On Hand					128 229	99 154	12 598	77 507	10 325	12 891	85 083	66 851
Current Assets			183 809	178 259	262 763	216 870	63 588	167 507	56 601	52 636	116 543	139 573
Debtors			123 930	156 738	134 534	117 716	50 990	90 000	46 276	39 745	31 460	72 722
Net Assets Liabilities					338 709	295 511	249 135	129 381	147 274	4 499	-44 376	-50 443
Other Debtors					127 134	43 014	50 990	90 000	46 276	39 745	31 460	72 722
Property Plant Equipment					610 288	614 241	497 094	330 598	315 157	227 445	132 195	52 444
Cash Bank In Hand			59 879	21 521	128 229
Intangible Fixed Assets			5 333	2 666
Net Assets Liabilities Including Pension Asset Liability	1	1	135 053	219 355	338 709
Tangible Fixed Assets			66 853	192 987	610 288

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve			35 052	119 354	138 708
Shareholder Funds	1	1	135 053	219 355	338 709

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					123 149	281 557	467 389	661 709	688 244	783 687	878 937	958 688
Average Number Employees During Period						1		1	1	1	1	1
Bank Borrowings Overdrafts										45 833	45 186	40 000
Creditors					46 528	151 539	45 890	23 661	100 312	183 004	166 020	89 686
Increase From Depreciation Charge For Year Property Plant Equipment						158 408	185 832	194 320	26 535	95 443	95 250	79 751
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities			76 376	53 672	-177 723	-118 143	-155 180	-128 033	-8 698	-1 417	13 889	-3 792
Other Creditors					91 250	79 550	45 000	8 889	100 312	183 004	120 834	49 686
Other Taxation Social Security Payable						33 210	11 043	6 994	16 534	1 070	20 797	36 919
Property Plant Equipment Gross Cost					733 437	895 798	964 483	992 307	1 003 401	1 011 132	1 011 132
Provisions For Liabilities Balance Sheet Subtotal					47 328	49 048	46 889	49 523	58 873	38 525	24 440	9 409
Total Assets Less Current Liabilities			148 562	249 325	432 565	496 098	341 914	202 565	306 459	226 028	146 084	48 652
Trade Creditors Trade Payables					324 236	99 570	21 406	22 888		695	42 719	13 531
Amount Specific Advance Or Credit Directors										37 380	5 025
Amount Specific Advance Or Credit Made In Period Directors										37 380	44 861
Amount Specific Advance Or Credit Repaid In Period Directors											77 216
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 720
Creditors Due After One Year					46 528
Creditors Due Within One Year			107 433	124 587	440 486
Finance Lease Liabilities Present Value Total					46 528	151 539	45 890	14 772
Fixed Assets			72 186	195 653	610 288	614 241	497 094	330 598	315 157	227 445	132 195
Increase Decrease In Property Plant Equipment						68 050	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 667	5 334	8 000
Intangible Fixed Assets Amortisation Charged In Period				2 667	2 666
Intangible Fixed Assets Cost Or Valuation			8 000	8 000
Number Shares Allotted		100		110	122
Number Shares Issued Fully Paid						122
Par Value Share		0		0	0	0
Payments Received On Account								65 000
Provisions					47 328	49 048
Provisions For Liabilities Charges			13 509	29 970	47 328
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Premium Account			100 000	100 000	200 000
Tangible Fixed Assets Additions				151 594	514 300
Tangible Fixed Assets Cost Or Valuation			67 543	219 137	733 437
Tangible Fixed Assets Depreciation			690	26 150	123 149
Tangible Fixed Assets Depreciation Charged In Period				25 460	96 999
Total Additions Including From Business Combinations Property Plant Equipment						162 361	68 685	27 824	11 094	7 731
Trade Debtors Trade Receivables					7 400	74 702
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1