Founded in 2016, Vbg Media, classified under reg no. 09952211 is an active company. Currently registered at 1st Floor East Suite Waterfront BD17 7TD, Shipley the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-06-30.
The company has 3 directors, namely James G., Neil B. and George S.. Of them, James G., Neil B., George S. have been with the company the longest, being appointed on 14 January 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor East Suite Waterfront |
| Office Address2 | Salts Mill Road |
| Town | Shipley |
| Post code | BD17 7TD |
| Country of origin | United Kingdom |
| Registration Number | 09952211 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Neil B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James G. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 372 | 42 397 | 18 673 | 9 236 | 14 761 | 7 233 | 15 856 |
| Current Assets | 35 367 | 56 486 | 39 391 | 19 775 | 23 877 | 21 696 | 21 187 |
| Debtors | 20 995 | 13 566 | 20 718 | 10 539 | 9 116 | 14 463 | 5 331 |
| Other Debtors | 16 595 | 6 853 | 6 532 | 6 309 | 5 454 | 4 884 | 3 751 |
| Property Plant Equipment | 708 | 474 | 318 | 213 | 143 | 72 | |
| Total Inventories | 523 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 275 | 3 884 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 349 | 583 | 739 | 844 | 914 | 985 | |
| Amounts Owed To Group Undertakings | 60 000 | 60 000 | 60 000 | 37 500 | 37 500 | 37 500 | 30 000 |
| Bank Borrowings Overdrafts | 13 | ||||||
| Creditors | 83 508 | 86 522 | 68 016 | 43 444 | 46 692 | 42 722 | 39 582 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 349 | 234 | 156 | 105 | 70 | 71 | |
| Net Current Assets Liabilities | -48 141 | -30 036 | -28 625 | -23 669 | -22 815 | -21 026 | -18 395 |
| Other Creditors | 8 746 | 9 858 | 4 070 | 1 275 | 1 275 | ||
| Other Taxation Social Security Payable | 1 050 | 2 175 | 1 702 | ||||
| Property Plant Equipment Gross Cost | 1 057 | 1 057 | 1 057 | 1 057 | 1 057 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 057 | ||||||
| Total Assets Less Current Liabilities | -48 141 | -29 328 | -28 151 | -23 351 | -22 602 | -20 883 | -18 323 |
| Trade Creditors Trade Payables | 13 712 | 14 489 | 2 231 | 4 669 | 7 917 | 550 | 9 547 |
| Trade Debtors Trade Receivables | 4 400 | 6 713 | 14 186 | 4 230 | 3 662 | 9 579 | 1 580 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-13 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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