Founded in 2017, Vaga Media, classified under reg no. 10678306 is an active company. Currently registered at 4 Grovelands HP2 7TE, Hemel Hempstead the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Matthew H., Nicholas P.. Of them, Matthew H., Nicholas P. have been with the company the longest, being appointed on 20 March 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Grovelands |
| Office Address2 | Boundary Way |
| Town | Hemel Hempstead |
| Post code | HP2 7TE |
| Country of origin | United Kingdom |
| Registration Number | 10678306 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2017
Position: Director
Appointed: 20 March 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Nicholas P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Matthew H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas P.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew H.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 694 | 5 079 | 47 752 | 41 093 | 1 822 | 2 135 |
| Current Assets | 92 348 | 109 203 | 205 922 | 222 970 | 182 321 | 316 064 |
| Debtors | 85 654 | 104 124 | 158 170 | 181 877 | 180 499 | 106 261 |
| Net Assets Liabilities | -22 688 | -169 599 | -81 654 | -98 438 | -126 647 | -18 231 |
| Other Debtors | 602 | 458 | 458 | 458 | ||
| Property Plant Equipment | 961 | 31 121 | 2 502 | 652 | ||
| Other | ||||||
| Accrued Liabilities | 900 | 898 | 901 | 899 | 1 248 | 31 247 |
| Accumulated Depreciation Impairment Property Plant Equipment | 263 | 4 050 | 3 362 | 5 212 | 183 | |
| Additional Provisions Increase From New Provisions Recognised | -5 438 | -351 | -103 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 183 | 5 730 | ||||
| Amounts Owed By Group Undertakings | 33 064 | 76 002 | 77 668 | 77 668 | 207 668 | |
| Amounts Owed To Group Undertakings | 29 845 | 20 544 | 20 780 | 1 928 | 1 928 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 2 |
| Bank Borrowings | 41 294 | 31 782 | 10 000 | |||
| Bank Borrowings Overdrafts | 50 000 | 41 782 | 31 777 | |||
| Corporation Tax Payable | 4 388 | |||||
| Creditors | 115 036 | 29 845 | 20 544 | 70 780 | 43 710 | 300 677 |
| Deferred Tax Liabilities | 183 | 5 913 | 475 | 124 | 21 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 263 | 3 787 | 1 805 | 1 850 | 544 | |
| Net Current Assets Liabilities | -22 688 | -140 532 | -86 318 | -29 685 | -83 465 | 15 387 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 50 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 50 | |||||
| Other Creditors | 7 140 | |||||
| Other Remaining Borrowings | 25 000 | 45 000 | 5 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -22 788 | -146 911 | ||||
| Property Plant Equipment Gross Cost | 1 224 | 35 171 | 5 864 | 5 681 | ||
| Provisions | 183 | 5 913 | 475 | 124 | 21 | |
| Provisions For Liabilities Balance Sheet Subtotal | 183 | 5 913 | 475 | 124 | 21 | |
| Recoverable Value-added Tax | 11 710 | 3 831 | 2 453 | 5 883 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 224 | 33 947 | 613 | |||
| Total Assets Less Current Liabilities | -22 688 | -139 571 | -55 197 | -27 183 | -82 813 | 15 495 |
| Trade Creditors Trade Payables | 2 776 | 108 | ||||
| Trade Debtors Trade Receivables | 70 000 | 70 000 | 70 000 | 99 920 | 99 920 | 99 920 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 493 | |||||
| Disposals Property Plant Equipment | 29 920 | |||||
| Loans From Directors | 221 061 | 246 339 | 246 756 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Prepayments | 458 | 458 | ||||
| Prepayments Accrued Income | 458 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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