Founded in 2015, Vhdigital, classified under reg no. 09758862 is an active company. Currently registered at 136 Edenbridge Road EN1 2HU, Enfield the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Vincent H., appointed on 2 September 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 136 Edenbridge Road |
| Town | Enfield |
| Post code | EN1 2HU |
| Country of origin | United Kingdom |
| Registration Number | 09758862 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Media representation services |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Vincent H. This PSC and has 75,01-100% shares.
Vincent H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 491 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 513 | 5 593 | 1 071 | 5 668 | 5 386 | 3 301 | 4 170 |
| Current Assets | 15 111 | 19 950 | 9 270 | 16 489 | 11 518 | 25 450 | 35 148 |
| Debtors | 8 598 | 14 357 | 8 199 | 10 821 | 6 132 | 22 149 | 30 978 |
| Net Assets Liabilities | 491 | 1 | 1 | 39 | 33 | 39 | 140 |
| Other Debtors | 2 935 | 10 923 | 5 832 | ||||
| Property Plant Equipment | 1 103 | 1 247 | 1 812 | 1 368 | |||
| Cash Bank In Hand | 6 513 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 491 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 490 | ||||||
| Shareholder Funds | 491 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 871 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 194 | 816 | 1 775 | 2 971 | |||
| Amounts Owed By Directors | 6 332 | 1 196 | 4 894 | 12 726 | 17 287 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 19 000 | 17 455 | |||||
| Corporation Tax Payable | 1 168 | 10 363 | 11 131 | 6 807 | |||
| Corporation Tax Recoverable | 5 834 | ||||||
| Creditors | 14 620 | 19 949 | 8 769 | 17 553 | 12 732 | 8 223 | 18 661 |
| Fixed Assets | 1 103 | 1 247 | 1 812 | 1 368 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 194 | 622 | 959 | 1 196 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 622 | 959 | 1 196 | |||
| Net Current Assets Liabilities | 491 | 1 | 501 | -1 064 | -1 214 | 17 227 | 16 487 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Other Creditors | 500 | 2 677 | |||||
| Other Taxation Social Security Payable | 1 969 | 812 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 443 | 2 743 | 1 174 | ||||
| Property Plant Equipment Gross Cost | 1 297 | 2 063 | 3 587 | 4 339 | |||
| Recoverable Value-added Tax | 795 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -260 | ||||||
| Taxation Social Security Payable | 13 547 | 18 960 | 1 168 | 7 618 | 17 401 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 297 | 766 | 1 524 | 752 | |||
| Total Assets Less Current Liabilities | 501 | 39 | 33 | 19 039 | 17 855 | ||
| Trade Creditors Trade Payables | 1 073 | 989 | 7 601 | 673 | 1 601 | 604 | 1 260 |
| Trade Debtors Trade Receivables | 5 663 | 3 434 | 1 867 | 9 625 | 6 680 | 6 683 | |
| Creditors Due Within One Year | 14 620 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 1, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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