Vts Media Ltd in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Vts Media Ltd. The company first started ten years ago and was registered with 08992173 as its registration number. This particular registered office of the company is based in Cheadle. You can reach it at Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park. The company's registered with SIC code 73120 and has the NACE code: Media representation services. The firm's latest annual accounts cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-04-11.

Currently, the company is overseen by a single managing director: Claire V., who was assigned this position in April 2014.

Claire V. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-2 818	-1 735

Balance Sheet
Cash Bank In Hand	2 372	2 410
Cash Bank On Hand		2 410	4 056	5 642	2 066	8 911	7 652	1 811
Current Assets	2 633	2 633	4 889	5 713	2 328	10 567	13 380	1 811
Debtors	261	223	833	71	262	1 656	5 728
Property Plant Equipment		163
Tangible Fixed Assets	327	163
Net Assets Liabilities					324	733	-2 988	-3 546

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 918	-1 835
Shareholder Funds	-2 818	-1 735

Other Financial Data
Accrued Liabilities		1 612	1 591	1 650
Accumulated Depreciation Impairment Property Plant Equipment		327	490	490	490	490	490
Average Number Employees During Period			1	1	1	2	2
Creditors		4 531	6 451	6 751	2 004	6 000	6 000	5 100
Creditors Due Within One Year	5 778	4 531
Increase From Depreciation Charge For Year Property Plant Equipment			163
Net Current Assets Liabilities	-3 145	-1 898	-1 562	-1 038	324	6 733	3 012	1 554
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors				6 751	1 778	3 621	10 368	257
Other Taxation Social Security Payable					226	213
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			173
Property Plant Equipment Gross Cost		490	490	490	490	490	490
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	490
Tangible Fixed Assets Cost Or Valuation	490
Tangible Fixed Assets Depreciation	163	327
Tangible Fixed Assets Depreciation Charged In Period	163	164
Total Assets Less Current Liabilities	-2 818	-1 735	-1 562	-1 038	324	6 733	3 012	1 554
Trade Debtors Trade Receivables		223	833	71	262	1 656	5 728
Bank Borrowings Overdrafts						6 000	6 000	5 100

Company staff

Claire V.

Role: Director

Appointed: 11 April 2014

Latest update: 3 November 2023

People with significant control

Claire V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 January 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Vts Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire V.

People with significant control

Claire V.

Accounts Documents

Company filings

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