Founded in 2013, Viewpress Media Solutions, classified under reg no. 08789240 is an active company. Currently registered at Vincent House Woods Way BN12 4QY, Worthing the company has been in the business for eleven years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Susan E., Michael E.. Of them, Susan E., Michael E. have been with the company the longest, being appointed on 25 November 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BN12 4QY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1134624 . It is located at Unit 2, Vincent House, Worthing with a total of 4 cars.
Office Address | Vincent House Woods Way |
Office Address2 | Goring-by-sea |
Town | Worthing |
Post code | BN12 4QY |
Country of origin | United Kingdom |
Registration Number | 08789240 |
Date of Incorporation | Mon, 25th Nov 2013 |
Industry | Renting and leasing of media entertainment equipment |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Michael E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Susan E. This PSC owns 25-50% shares.
Michael E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Susan E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 31 011 | 43 857 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 71 282 | 53 678 | 100 114 | 58 643 | 106 845 | 74 801 | 55 416 | |
Current Assets | 230 346 | 198 237 | 237 529 | 180 813 | 189 129 | 133 701 | 88 569 | |
Debtors | 107 990 | 159 064 | 144 559 | 137 415 | 122 170 | 82 284 | 43 318 | 23 073 |
Net Assets Liabilities | 43 857 | 15 203 | 26 090 | 14 148 | -13 673 | -18 586 | -20 382 | |
Other Debtors | 123 222 | 131 875 | 25 760 | 25 339 | 22 768 | 14 852 | 19 330 | |
Property Plant Equipment | 272 733 | 225 172 | 196 302 | 198 932 | 165 318 | 104 643 | 98 378 | |
Total Inventories | 15 582 | 10 080 | ||||||
Cash Bank In Hand | 47 337 | 71 282 | ||||||
Intangible Fixed Assets | 5 100 | 3 400 | ||||||
Tangible Fixed Assets | 268 430 | 272 733 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | ||||||
Profit Loss Account Reserve | 31 008 | 43 854 | ||||||
Shareholder Funds | 31 011 | 43 857 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 100 | 6 800 | 8 500 | 8 500 | 8 500 | 8 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 154 724 | 229 171 | 268 244 | 283 437 | 317 051 | 305 226 | 322 631 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 886 | |||||||
Amounts Owed By Related Parties | 113 000 | 93 000 | 78 000 | 58 000 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 51 844 | 51 676 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | 2 | |
Bank Borrowings Overdrafts | 18 332 | 19 222 | 191 377 | 150 559 | 165 670 | 109 647 | 98 443 | |
Corporation Tax Payable | 834 | |||||||
Creditors | 204 476 | 177 132 | 214 902 | 188 002 | 197 912 | 109 647 | 98 443 | |
Fixed Assets | 273 530 | 276 133 | 226 871 | 196 302 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 700 | 1 700 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 447 | 39 073 | 40 220 | 33 614 | 22 752 | 17 405 | ||
Intangible Assets | 3 400 | 1 700 | ||||||
Intangible Assets Gross Cost | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | |||
Net Current Assets Liabilities | 240 | 25 870 | 21 103 | 44 690 | 3 218 | 18 921 | -13 582 | -20 317 |
Other Creditors | 112 183 | 99 368 | 23 525 | 37 443 | 32 242 | 121 151 | 85 275 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 027 | 34 577 | ||||||
Other Disposals Property Plant Equipment | 47 655 | 74 001 | ||||||
Other Taxation Social Security Payable | 5 294 | 4 831 | 7 062 | 11 667 | 1 276 | 3 896 | 2 694 | |
Property Plant Equipment Gross Cost | 427 457 | 454 343 | 464 546 | 482 369 | 482 369 | 409 869 | 421 009 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 203 | 65 478 | 1 501 | 11 140 | ||||
Total Assets Less Current Liabilities | 273 770 | 302 003 | 247 975 | 240 992 | 202 150 | 184 239 | 91 061 | 78 061 |
Trade Creditors Trade Payables | 16 823 | 2 035 | 25 965 | 15 162 | 19 529 | 9 813 | 8 786 | |
Trade Debtors Trade Receivables | 35 842 | 12 682 | 18 655 | 18 831 | 1 516 | 28 466 | 3 743 | |
Bank Borrowings Overdrafts Secured | -18 295 | -18 332 | ||||||
Creditors Due After One Year | 242 759 | 258 146 | ||||||
Creditors Due Within One Year | 155 087 | 204 476 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 400 | 5 100 | ||||||
Intangible Fixed Assets Cost Or Valuation | 8 500 | 8 500 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 31 011 | 43 857 | ||||||
Number Shares Allotted | 3 | 3 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
Tangible Fixed Assets Cost Or Valuation | 342 413 | 427 457 | ||||||
Tangible Fixed Assets Depreciation | 73 983 | 154 724 |
Unit 2 | |
---|---|
Address | Vincent House , Woods Way , Goring-by-sea |
City | Worthing |
Post code | BN12 4QY |
Vehicles | 4 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 25, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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