Vsquared Tv Limited in Oxford, OX2 0HP

Description

Data updated on: 01-11-2023

The exact day this company was registered is 2006-07-26. Established under 05887952, the company is listed as a Private Limited Company. You can reach the main office of the firm during business hours under the following location: 6-7 Citibase, New Barclay House 234 Botley Road, OX2 0HP Oxford. The company's SIC code is 59111 and their NACE code stands for Motion picture production activities. Vsquared Tv Ltd released its account information for the financial period up to 2022-12-31. The business latest confirmation statement was submitted on 2023-07-26.

The details related to the following enterprise's management indicates that there are three directors: Carolyn V., James V. and Brian V. who were appointed to their positions on 2006-11-01, 2006-07-26.

Executives with significant control over the firm are: Brian V. owns 1/2 or less of company shares. Carolyn V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217 232	286 522	361 096

Balance Sheet
Cash Bank On Hand			407 942	260 171	536 657	469 447	647 080	598 994	614 776	650 871	407 609
Current Assets	307 914	468 089	446 362	514 006	615 644	844 993	739 728	794 665	811 073	788 313	454 228
Debtors	88 468	60 981	38 419	253 835	78 987	375 546	92 648	195 671	196 297	137 442	46 619
Net Assets Liabilities			361 096	434 753	538 894	589 980	676 663	711 118	739 444	738 326	471 944
Other Debtors			27 054	59 397	64 290	64 137	82 121	195 671	171 279	59 550	46 441
Property Plant Equipment			5 749	2 766	5 268	3 314	3 123	4 542	3 313	3 381
Cash Bank In Hand	219 446	407 108	407 943
Net Assets Liabilities Including Pension Asset Liability	217 232	286 522	361 096
Tangible Fixed Assets	5 012	11 417	5 749

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	217 032	286 322	360 896
Shareholder Funds	217 232	286 522	361 096

Other Financial Data
Total Fixed Assets Additions		13 804	1 722
Total Fixed Assets Cost Or Valuation	23 961	37 765	39 487
Total Fixed Assets Depreciation	18 949	26 348	33 738
Total Fixed Assets Depreciation Charge In Period		7 399	7 390
Accumulated Depreciation Impairment Property Plant Equipment			33 738	40 010	32 730	37 485	40 819	44 571	48 091	48 232
Additions Other Than Through Business Combinations Property Plant Equipment				3 289	8 175
Average Number Employees During Period				4	3	4	4	3	3	3	4
Corporation Tax Payable			35 486	40 181	44 848
Creditors			89 864	81 466	81 017	257 698	65 594	87 226	74 313	52 751	-17 716
Depreciation Expense Property Plant Equipment			7 390	6 272
Depreciation Rate Used For Property Plant Equipment				33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 953		141		92	3 671	50 771
Disposals Property Plant Equipment					12 953		141		92	3 671	55 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 500	5 695	15 000	15 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				6 272	5 673	4 755	3 475	3 752	3 612	3 812	2 539
Net Current Assets Liabilities	213 222	277 388	356 497	432 540	534 627	587 295	674 134	707 439	736 760	735 562	471 944
Other Creditors			15 989	4 642	8 768	46 455	3 770	18 344	9 093	5 581	3 784
Other Taxation Social Security Payable			33 481	33 829	69 942	49 869	58 795	65 120	51 998	42 293	-23 487
Property Plant Equipment Gross Cost			39 487	42 776	37 998	40 799	43 942	49 113	51 404	51 613
Provisions For Liabilities Balance Sheet Subtotal				553	1 001	629	594	863	629	617
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 150	553
Total Assets Less Current Liabilities	218 234	288 805	362 246	435 306	539 895	590 609	677 257	711 981	740 073	738 943	471 944
Trade Creditors Trade Payables			4 908	2 814	2 307	161 374	3 029	3 762	13 222	4 877	1 987
Trade Debtors Trade Receivables			11 365	194 438	14 697	311 409	10 527		25 018	77 892	178
Advances Credits Directors				35 000	35 000
Advances Credits Made In Period Directors				35 000
Amount Specific Advance Or Credit Directors				35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Total Additions Including From Business Combinations Property Plant Equipment						2 801	3 284	5 171	2 383	3 880	3 889
Creditors Due Within One Year Total Current Liabilities	94 692	190 701	89 865
Fixed Assets	5 012	11 417	5 749
Provisions For Liabilities Charges	1 002	2 283	1 150
Tangible Fixed Assets Additions		13 804	1 722
Tangible Fixed Assets Cost Or Valuation	23 961	37 765	39 487
Tangible Fixed Assets Depreciation	18 949	26 348	33 738
Tangible Fixed Assets Depreciation Charge For Period		7 399	7 390

Company staff

Carolyn V.

Role: Secretary

Appointed: 01 November 2006

Latest update: 5 March 2024

Carolyn V.

Role: Director

Appointed: 01 November 2006

Latest update: 5 March 2024

James V.

Role: Director

Appointed: 01 November 2006

Latest update: 5 March 2024

Brian V.

Role: Director

Appointed: 26 July 2006

Latest update: 5 March 2024

People with significant control

Brian V.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Carolyn V.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Vsquared Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn V.

Carolyn V.

James V.

Brian V.

James V.

People with significant control

Brian V.

Carolyn V.

Accounts Documents

Company filings

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