Founded in 1976, Videcom International, classified under reg no. 01277790 is an active company. Currently registered at Videcom House RG9 1HG, Henley On Thames the company has been in the business for fourty eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Wed, 13th Apr 2005 Videcom International Limited is no longer carrying the name Videcom Travel Systems.
At present there are 3 directors in the the firm, namely Thomas B., Megan B. and Iain B.. In addition one secretary - Iain B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sharon B. who worked with the the firm until 18 January 2021.
| Office Address | Videcom House |
| Office Address2 | Newtown Road |
| Town | Henley On Thames |
| Post code | RG9 1HG |
| Country of origin | United Kingdom |
| Registration Number | 01277790 |
| Date of Incorporation | Fri, 17th Sep 1976 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 48 years old |
| Account next due date | Tue, 31st Dec 2024 (211 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 01 January 2023
Position: Secretary
Appointed: 18 January 2021
Position: Director
Appointed: 18 January 2021
Position: Director
Appointed: 01 August 2002
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Videcom Travel Systems Limited from Henley-On-Thames, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Videcom Travel Systems Limited
Videcom House Newtown Road, Henley-On-Thames, Oxfordshire, RG9 1HG, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House Cardiff |
| Registration number | 05340162 |
| Notified on | 19 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Videcom Travel Systems | April 13, 2005 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 546 087 | 2 338 111 | 4 054 177 | 3 682 236 | 4 363 741 |
| Current Assets | 2 251 765 | 2 992 554 | 4 714 158 | 4 524 189 | 5 257 051 |
| Debtors | 705 678 | 654 443 | 659 981 | 841 953 | 893 310 |
| Net Assets Liabilities | 3 972 061 | 5 080 210 | 5 409 435 | 6 600 282 | 9 559 605 |
| Other Debtors | 35 086 | 51 367 | 37 248 | 86 270 | 74 607 |
| Property Plant Equipment | 726 547 | 814 532 | 660 338 | 626 449 | 788 128 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 532 859 | 732 132 | 910 494 | 1 001 780 | 1 153 930 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 287 258 | 24 168 | 57 397 | 317 859 | |
| Average Number Employees During Period | 18 | 16 | 12 | 13 | 14 |
| Bank Borrowings Overdrafts | 2 475 153 | 2 214 544 | 3 477 172 | 4 392 454 | 2 746 582 |
| Corporation Tax Payable | 131 284 | 126 306 | 512 196 | ||
| Corporation Tax Recoverable | 28 325 | ||||
| Creditors | 2 475 153 | 2 214 544 | 3 477 172 | 4 392 454 | 2 746 582 |
| Fixed Assets | 6 012 916 | 6 176 337 | 6 086 486 | 8 969 257 | 9 201 245 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 721 261 | 1 535 754 | 1 350 857 | 1 165 650 | 980 650 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 199 273 | 178 362 | 91 286 | 156 180 | |
| Investment Property | 696 087 | 696 087 | 696 087 | 3 589 575 | 3 617 307 |
| Investment Property Fair Value Model | 696 087 | 696 087 | 696 087 | 3 589 575 | 3 617 307 |
| Investments Fixed Assets | 4 590 282 | 4 665 718 | 4 730 061 | 4 753 233 | 4 795 810 |
| Investments In Group Undertakings | 2 914 449 | 2 914 449 | |||
| Loans To Group Undertakings | 1 751 269 | 1 815 612 | |||
| Net Current Assets Liabilities | 1 497 095 | 2 129 434 | 3 746 357 | 2 897 908 | 3 433 977 |
| Other Creditors | 368 143 | 305 370 | 431 442 | 655 291 | 689 090 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 030 | ||||
| Other Disposals Property Plant Equipment | 4 030 | ||||
| Other Provisions Balance Sheet Subtotal | 1 037 461 | 970 387 | 934 868 | 867 056 | 320 583 |
| Other Taxation Social Security Payable | 35 194 | 8 989 | 32 253 | 54 012 | 25 211 |
| Property Plant Equipment Gross Cost | 1 259 406 | 1 546 664 | 1 570 832 | 1 628 229 | 1 942 058 |
| Provisions | 1 062 797 | 1 011 017 | 946 236 | 874 429 | 329 035 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 062 797 | 1 011 017 | 946 236 | 874 429 | 329 035 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 336 | 40 630 | 11 368 | 7 373 | 8 452 |
| Total Assets Less Current Liabilities | 7 510 011 | 8 305 771 | 9 832 843 | 11 867 165 | 12 635 222 |
| Trade Creditors Trade Payables | 107 521 | 176 481 | 23 914 | 160 531 | 160 788 |
| Trade Debtors Trade Receivables | 670 592 | 603 076 | 594 408 | 755 683 | 818 703 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, September 2023 |
accounts | Free Download (14 pages) |
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