Founded in 2015, Viddyoze, classified under reg no. 09776043 is an active company. Currently registered at 1 - 2 Dollywaggon Way PR5 6EW, Preston the company has been in the business for 9 years. Its financial year was closed on Sat, 28th Sep and its latest financial statement was filed on 2022-09-28.
The company has 3 directors, namely David C., Jamie G. and Ajay S.. Of them, David C., Jamie G., Ajay S. have been with the company the longest, being appointed on 14 September 2015. As of 9 May 2024, there was 1 ex director - Guviena S.. There were no ex secretaries.
Office Address | 1 - 2 Dollywaggon Way |
Office Address2 | Bamber Bridge |
Town | Preston |
Post code | PR5 6EW |
Country of origin | United Kingdom |
Registration Number | 09776043 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th September |
Company age | 9 years old |
Account next due date | Fri, 28th Jun 2024 (50 days left) |
Account last made up date | Wed, 28th Sep 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Ajay S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jamie G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ajay S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jamie G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 321 350 | 476 075 | 434 387 | 552 567 | 1 531 309 | 926 448 | 239 803 |
Current Assets | 331 463 | 641 534 | 645 664 | 727 029 | 1 567 150 | 1 059 168 | 304 448 |
Debtors | 10 113 | 165 459 | 211 277 | 174 462 | 35 841 | 132 720 | 64 645 |
Net Assets Liabilities | 181 103 | 256 695 | 351 658 | 525 297 | 872 776 | 818 660 | 638 507 |
Other Debtors | 10 113 | 165 459 | 211 277 | 9 352 | 9 686 | 37 411 | |
Property Plant Equipment | 9 700 | 17 543 | 231 883 | 217 447 | 225 774 | 281 967 | 332 673 |
Other | |||||||
Accrued Liabilities Deferred Income | 151 860 | 680 349 | 631 612 | ||||
Accumulated Amortisation Impairment Intangible Assets | 15 415 | 86 255 | 187 957 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 384 | 6 224 | 18 516 | 36 585 | 60 274 | 86 453 | 110 792 |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 36 585 | 60 274 | |||||
Additions Other Than Through Business Combinations Intangible Assets | 154 153 | 250 527 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 32 016 | 82 372 | |||||
Amounts Owed To Other Related Parties Other Than Directors | 3 575 | ||||||
Average Number Employees During Period | 7 | 14 | 25 | 17 | |||
Bank Borrowings | 91 841 | ||||||
Bank Overdrafts | 59 | 13 | |||||
Cash Cash Equivalents | 552 567 | 1 531 250 | 926 435 | ||||
Corporation Tax Payable | 138 261 | 230 846 | 89 760 | ||||
Creditors | 158 217 | 399 049 | 140 931 | 132 092 | 1 087 097 | 812 672 | 575 018 |
Deferred Tax Liabilities | 3 730 | 46 571 | -297 | ||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||
Finance Lease Liabilities Present Value Total | 22 977 | 12 430 | |||||
Fixed Assets | 292 229 | 439 294 | 675 174 | 909 077 | |||
Increase Decrease In Intangible Assets | 74 782 | ||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 458 | 42 841 | 56 439 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 15 415 | 70 840 | 101 702 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 384 | 4 840 | 12 292 | 18 069 | 19 546 | 20 571 | 24 339 |
Intangible Assets | 74 782 | 213 520 | 393 207 | 576 404 | |||
Intangible Assets Gross Cost | 74 782 | 228 935 | 479 462 | 764 361 | |||
Net Current Assets Liabilities | 173 246 | 242 485 | 265 894 | 443 672 | 480 053 | 246 496 | -270 570 |
Net Deferred Tax Liability Asset | 3 730 | 46 571 | 103 010 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 000 | 2 000 | ||
Bank Borrowings Overdrafts | 140 931 | 132 092 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 520 | 182 050 | |||||
Other Creditors | 3 515 | 6 485 | 6 238 | 366 | 1 119 | 3 299 | |
Other Taxation Social Security Payable | 153 262 | 382 713 | 343 621 | 233 235 | |||
Par Value Share | 1 | 1 | 0 | 0 | |||
Property Plant Equipment Gross Cost | 11 084 | 23 767 | 250 399 | 254 032 | 286 048 | 368 420 | 443 465 |
Provisions For Liabilities Balance Sheet Subtotal | 1 843 | 3 333 | 5 188 | 3 730 | -46 571 | -103 010 | |
Total Additions Including From Business Combinations Intangible Assets | 284 899 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 084 | 12 683 | 226 632 | 3 633 | 75 045 | ||
Total Assets Less Current Liabilities | 182 946 | 260 028 | 497 777 | 439 569 | 919 347 | 921 670 | 638 507 |
Trade Creditors Trade Payables | 1 440 | 9 851 | 20 842 | 21 523 | 240 562 | 137 741 | |
Trade Debtors Trade Receivables | 10 920 | 373 | 5 876 | ||||
Prepayments Accrued Income | 25 782 | 58 790 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 730 | 46 571 | 103 010 | ||||
Taxation Social Security Payable | 11 454 | 48 696 | 27 577 | ||||
Total Borrowings | 141 542 | ||||||
Useful Life Intangible Assets Years | 5 | 5 | |||||
Amounts Owed By Associates Joint Ventures Participating Interests | 16 714 | ||||||
Corporation Tax Recoverable | 13 929 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-02-05 filed on: 22nd, March 2023 |
confirmation statement | Free Download (3 pages) |
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