Vox Pictures started in year 2013 as Private Limited Company with registration number 08412665. The Vox Pictures company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cardiff at 59 Mount Stuart Square. Postal code: CF10 5LR.
At present there are 2 directors in the the firm, namely Adrian B. and Philippa B.. In addition one secretary - Clive W. - is with the company. As of 20 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Mount Stuart Square |
Town | Cardiff |
Post code | CF10 5LR |
Country of origin | United Kingdom |
Registration Number | 08412665 |
Date of Incorporation | Thu, 21st Feb 2013 |
Industry | Television programme production activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (264 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
Last confirmation statement dated | Fri, 30th Sep 2022 |
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Adrian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Philippa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philippa B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 917 | 100 | -51 168 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 91 994 | 130 551 | 112 262 | 256 293 | 794 785 | 862 792 | 462 057 | |||
Current Assets | 7 720 | 37 711 | 55 619 | 117 159 | 335 529 | 118 640 | 287 002 | 814 793 | 937 909 | 497 777 |
Debtors | 25 165 | 209 666 | 6 378 | 30 709 | 20 000 | 75 109 | 35 712 | |||
Net Assets Liabilities | -64 818 | -71 861 | 106 697 | 115 133 | 211 848 | 403 976 | 285 302 | 92 574 | ||
Other Debtors | 25 001 | 29 542 | 6 378 | 30 709 | 20 000 | 23 359 | 26 134 | |||
Property Plant Equipment | 2 911 | 1 680 | 942 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 917 | 100 | -51 168 | |||||||
Reserves/Capital | ||||||||||
Shareholder Funds | -3 917 | 100 | -51 168 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 106 983 | 170 813 | 158 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 455 | 2 986 | 5 012 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 366 | |||||||||
Average Number Employees During Period | 4 | 2 | 2 | 2 | 3 | 3 | 4 | |||
Corporation Tax Payable | 27 005 | 34 811 | 55 158 | 36 136 | 2 180 | |||||
Creditors | 13 454 | 189 020 | 236 273 | 5 187 | 32 000 | 410 817 | 652 607 | 405 203 | ||
Current Asset Investments | 8 | 8 | 8 | |||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 013 | |||||||||
Disposals Property Plant Equipment | 5 953 | |||||||||
Fixed Assets | 2 911 | 1 680 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 455 | 2 026 | ||||||||
Net Current Assets Liabilities | -3 917 | 100 | -51 168 | 117 017 | 103 786 | 113 453 | 242 906 | 403 976 | 285 302 | 92 574 |
Other Creditors | 170 955 | 150 001 | 540 | 32 000 | 110 000 | 285 000 | 100 000 | |||
Other Remaining Borrowings | 33 300 | 231 886 | ||||||||
Other Taxation Social Security Payable | 7 814 | 43 769 | 2 424 | 34 811 | 844 | 1 241 | 186 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 688 | 4 167 | ||||||||
Property Plant Equipment Gross Cost | 4 366 | 4 666 | 5 954 | |||||||
Total Assets Less Current Liabilities | -3 917 | 100 | -51 168 | -71 861 | 106 697 | 115 133 | 243 848 | 403 976 | 285 302 | 92 574 |
Total Borrowings | 231 886 | 312 524 | 302 424 | |||||||
Trade Creditors Trade Payables | 10 251 | 15 656 | 2 223 | 7 985 | 12 929 | 17 706 | 413 | |||
Trade Debtors Trade Receivables | 164 | 180 124 | 51 750 | 9 578 | ||||||
Advances Credits Directors | 20 000 | 613 | ||||||||
Advances Credits Made In Period Directors | 20 000 | 51 387 | ||||||||
Advances Credits Repaid In Period Directors | 32 000 | |||||||||
Amount Specific Advance Or Credit Directors | 10 000 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 288 | |||||||||
Creditors Due Within One Year | 11 637 | 37 611 | 106 787 | |||||||
Other Operating Charges Format2 | 1 193 | 6 832 | ||||||||
Profit Loss For Period | 8 017 | -51 268 | ||||||||
Raw Materials Consumables | 61 694 | 94 154 | ||||||||
Staff Costs | 26 600 | 104 431 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 1 180 | |||||||||
Turnover Gross Operating Revenue | 98 684 | 154 149 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: Sun, 2nd Jun 2024. New Address: Ground Floor, Westgate House Womanby Street Cardiff CF10 1BR. Previous address: 59 Mount Stuart Square Cardiff CF10 5LR United Kingdom filed on: 2nd, June 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy