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Vidsy Media Limited LONDON

Vidsy Media started in year 2014 as Private Limited Company with registration number 09263514. The Vidsy Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 4.7, The Loom. Postal code: E1 8PY.

The company has 6 directors, namely Daniel C., Christopher S. and Alan H. and others. Of them, Gerard K., Alexander M. have been with the company the longest, being appointed on 14 October 2014 and Daniel C. has been with the company for the least time - from 8 September 2021. As of 9 May 2024, there was 1 ex director - Benedict W.. There were no ex secretaries.

Vidsy Media Limited Address / Contact

Office Address 4.7, The Loom
Office Address2 14 Gowers Walk
Town London
Post code E1 8PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09263514
Date of Incorporation Tue, 14th Oct 2014
Industry Advertising agencies
End of financial Year 31st December
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated Sat, 14th Oct 2023

Company staff

Daniel C.

Position: Director

Appointed: 08 September 2021

Christopher S.

Position: Director

Appointed: 24 February 2017

Alan H.

Position: Director

Appointed: 24 February 2017

Alexander C.

Position: Director

Appointed: 20 August 2015

Gerard K.

Position: Director

Appointed: 14 October 2014

Alexander M.

Position: Director

Appointed: 14 October 2014

Benedict W.

Position: Director

Appointed: 20 August 2015

Resigned: 30 August 2018

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Gerard K. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Alexander M. This PSC has significiant influence or control over the company,.

Gerard K.

Notified on 6 April 2016
Nature of control: significiant influence or control

Alexander M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth280 904       
Balance Sheet
Cash Bank On Hand239 736111 4471 032 8304 910 3592 642 2773 979 03210 538 7207 900 731
Current Assets290 512462 9241 907 2936 246 1625 307 0997 173 35016 187 39715 746 668
Debtors50 776351 477874 4631 335 8032 664 8223 194 3183 093 3574 045 890
Net Assets Liabilities280 903270 4401 462 6045 854 1284 968 2105 362 64314 997 56514 142 099
Other Debtors 3 25516 234282 834194 161243 423212 84189 056
Property Plant Equipment3 3756 79015 149248 627210 189138 62990 531138 547
Total Inventories      62 82512 300
Cash Bank In Hand239 736       
Net Assets Liabilities Including Pension Asset Liability280 904       
Tangible Fixed Assets3 375       
Reserves/Capital
Called Up Share Capital164       
Profit Loss Account Reserve-16 150       
Shareholder Funds280 904       
Other
Audit Fees Expenses       20 000
Accrued Income      382 110305 952
Accrued Liabilities 120 931295 623264 916312 686348 37189 305 
Accumulated Amortisation Impairment Intangible Assets    2 5319 17416 83216 133
Accumulated Depreciation Impairment Property Plant Equipment961 7897 76325 908102 554190 290276 756289 101
Additions Other Than Through Business Combinations Intangible Assets    49 93026 642  
Additions Other Than Through Business Combinations Property Plant Equipment 5 10814 333251 62352 51616 17642 65485 772
Administration Support Average Number Employees      3039
Administrative Expenses      7 258 13112 082 652
Amortisation Expense Intangible Assets     6 6437 6585 344
Amounts Owed By Related Parties   33 0851 308 0391 874 9403 405 4635 321 185
Applicable Tax Rate      1919
Average Number Employees During Period 1018 474949127
Balances With Banks      10 538 7207 900 731
Bank Borrowings     657 041288 522307 100
Cash Cash Equivalents Cash Flow Value     3 979 03210 538 720 
Comprehensive Income Expense      497 343-3 267 312
Comprehensive Income Expense Attributable To Owners Parent      497 343-3 267 312
Consideration Received For Shares Issued In Period  1 100 0003 999 999    
Cost Sales      2 212 1292 818 759
Creditors12 983199 273459 838616 424604 229657 041288 5222 244 580
Current Tax For Period      95 667-114 029
Deferred Income       752 849
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit      -9 31817 435
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      -9 13817 436
Depreciation Amortisation Expense      94 12442 641
Depreciation Expense Property Plant Equipment     87 73686 46557 749
Disposals Decrease In Amortisation Impairment Intangible Assets       -6 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -9 745  -24 949
Disposals Intangible Assets       -23 139
Disposals Property Plant Equipment    -14 308 -4 286-25 411
Fixed Assets3 375 15 149256 379265 340213 346157 680183 599
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      -18 577-18 577
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities      16 54852 732
Further Item Debtors Component Total Debtors       124 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases    395 984137 247597 135219 142
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss      -90-344
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      375 382-172 286
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      2 391 5342 123 541
Gain Loss In Cash Flows From Change In Deferred Items      -110 884752 849
Gain Loss In Cash Flows From Change In Inventories      62 825-50 525
Gain Loss On Disposals Intangible Assets       -17 096
Gain Loss On Disposals Property Plant Equipment       -462
Government Grant Income      37 231 
Gross Profit Loss      7 688 1557 562 085
Income Taxes Paid Refund Classified As Operating Activities      9 480133 395
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      6 559 688-2 637 989
Increase Decrease In Current Tax From Adjustment For Prior Periods      -42 786-133 395
Increase From Amortisation Charge For Year Intangible Assets    2 5316 6437 6585 344
Increase From Depreciation Charge For Year Property Plant Equipment 1 6935 97418 14586 39187 73686 46637 294
Intangible Assets    47 39967 39859 74037 300
Intangible Assets Gross Cost    49 93076 57276 57253 433
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      39 65728 537
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss       5 840
Interest Paid Classified As Financing Activities      -39 657-34 377
Interest Paid Classified As Operating Activities      39 65734 377
Interest Payable Similar Charges Finance Costs      39 65734 377
Interest Received Classified As Investing Activities      68 921124 882
Interest Received Classified As Operating Activities      68 921124 882
Investments Fixed Assets   7 7527 7527 3197 4097 752
Investments In Subsidiaries   7 7527 7527 3197 4097 752
Issue Equity Instruments      8 910 249 
Net Cash Flows From Used In Financing Activities      8 580 270-421 473
Net Cash Flows From Used In Investing Activities      30 55339 110
Net Cash Flows From Used In Operating Activities      -2 051 135-2 255 626
Net Cash Generated From Operations      -2 051 135-2 122 231
Net Cash Inflow Outflow From Operations Before Movements In Working Capital      889 490-974 350
Net Current Assets Liabilities277 529263 6511 447 4555 629 7384 702 8705 832 67815 145 60813 993 136
Nominal Value Allotted Share Capital 56230288288288342342
Number Equity Instruments Forfeited Share-based Payment Arrangement      98 454115 431
Number Equity Instruments Granted Share-based Payment Arrangement      307 342715 878
Number Equity Instruments Outstanding Share-based Payment Arrangement     2 049 6132 258 5012 858 948
Number Shares Issued But Not Fully Paid 119 500      
Number Shares Issued Fully Paid164 07155 57922 994 70528 753 87328 753 87328 753 87334 185 6337 169 924
Number Shares Issued In Period- Gross  4 554 8645 361 210    
Operating Profit Loss      467 255-4 520 567
Other Creditors 12 66411 59720 02624 44522 32824 611
Other Employee Expense      118 297315 291
Other Finance Income      8 300404 854
Other Interest Receivable Similar Income Finance Income      156 2741 191 039
Other Operating Income Format1      37 231 
Other Payables Accrued Expenses      89 305235 797
Ownership Interest In Subsidiary Percent   100100   
Par Value Share00000000
Pension Costs Defined Contribution Plan      70 45292 280
Percentage Class Share Held In Subsidiary    100100100100
Prepayments     34 230183 742142 807
Proceeds From Issuing Shares      8 910 249 
Production Average Number Employees      3336
Profit Loss      726 701-889 624
Profit Loss Attributable To Owners Parent      497 343-3 267 312
Profit Loss On Ordinary Activities Before Tax      583 872-3 363 905
Property Plant Equipment Gross Cost3 4718 57922 912274 535312 743328 919367 287427 648
Provisions For Liabilities Balance Sheet Subtotal   31 989 26 34017 20134 636
Purchase Property Plant Equipment      -38 368-85 772
Repayments Borrowings Classified As Financing Activities      -18 577-18 577
Revenue From Sale Goods      9 900 28410 380 844
Sales Marketing Distribution Average Number Employees      2552
Social Security Costs      802 1981 392 709
Staff Costs Employee Benefits Expense      6 333 89410 643 689
Taxation Social Security Payable 75 606144 353291 802236 423488 992515 341349 461
Tax Decrease From Utilisation Tax Losses      -31 703193 799
Tax Expense Credit Applicable Tax Rate      110 936-639 142
Tax Increase Decrease From Effect Capital Allowances Depreciation      9 779-13 085
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      1 7668 608
Tax Increase Decrease From Effect Foreign Tax Rates      47 855460 036
Tax Increase Decrease From Other Short-term Timing Differences       9 151
Tax Tax Credit On Profit Or Loss On Ordinary Activities      81 471-106 808
Total Assets Less Current Liabilities  1 462 6045 886 1174 968 2106 046 02415 303 28814 176 735
Total Borrowings     657 041288 522307 100
Trade Creditors Trade Payables 2 73617 19848 10935 094188 54127 71858 796
Trade Debtors Trade Receivables 305 040762 120921 964944 5391 075 9551 555 8111 850 393
Turnover Revenue      9 900 28410 380 844
Unpaid Contributions To Pension Schemes      21 49424 918
Wages Salaries      5 342 9478 843 409
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement      00
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement      00
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement     000
Work In Progress      62 82512 300
Company Contributions To Money Purchase Plans Directors    2 5782 6271 3191 321
Director Remuneration    235 000200 000100 000100 000
Creditors Due Within One Year12 983       
Number Shares Allotted164 071       
Share Premium Account296 890       
Value Shares Allotted164       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to December 31, 2022
filed on: 22nd, December 2023 		Free Download (35 pages)

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