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Vicarious Media Limited FOLKESTONE

Founded in 2014, Vicarious Media, classified under reg no. 09142260 is an active company. Currently registered at Unit 1 North Close Business Centre CT20 3UH, Folkestone the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has 2 directors, namely Melanie G., Christopher D.. Of them, Melanie G., Christopher D. have been with the company the longest, being appointed on 22 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Vicarious Media Limited Address / Contact

Office Address Unit 1 North Close Business Centre
Office Address2 Shorncliffe Industrial Estate, North Close
Town Folkestone
Post code CT20 3UH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09142260
Date of Incorporation Tue, 22nd Jul 2014
Industry Retail sale via mail order houses or via Internet
Industry Book publishing
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Melanie G.

Position: Director

Appointed: 22 July 2014

Christopher D.

Position: Director

Appointed: 22 July 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Melanie G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Chris D. This PSC owns 25-50% shares and has 25-50% voting rights.

Melanie G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Chris D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth72 22187 879       
Balance Sheet
Cash Bank On Hand 55 90616 90613 42821 68045 58046 70463 466 
Current Assets124 759135 478121 268108 63863 98056 18656 14785 43858 722
Debtors20 48469 17232 8949 4356 8261 9201 3243 379 
Net Assets Liabilities 87 879105 127142 267109 357100 03388 549110 02798 739
Other Debtors 4 00030 5486 7754 2301 1005402 297 
Property Plant Equipment 24 204116 45899 70985 05271 12651 10548 552 
Total Inventories 10 40171 46885 77535 4748 6868 11919 675 
Cash Bank In Hand73 13055 905       
Intangible Fixed Assets 2 064       
Net Assets Liabilities Including Pension Asset Liability72 22187 879       
Stocks Inventory31 14510 401       
Tangible Fixed Assets30322 141       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve72 21987 877       
Shareholder Funds72 22187 879       
Other
Accrued Liabilities   9 1604 6982 3121 528900 
Accrued Liabilities Not Expressed Within Creditors Subtotal       -900-1 449
Accumulated Amortisation Impairment Intangible Assets  3 4577 60711 75615 90520 05524 204 
Accumulated Depreciation Impairment Property Plant Equipment 1 83413 01830 95747 25961 30256 52459 137 
Additions Other Than Through Business Combinations Intangible Assets  41 492      
Additions Other Than Through Business Combinations Property Plant Equipment  124 0381 1901 84711720 19020 050 
Average Number Employees During Period 14542222
Creditors 66 963163 07493 97164 80249 68136 65738 02331 269
Decrease In Loans Owed To Related Parties Due To Loans Repaid   -89 558-474-210-3 749  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -1 931 -85 -19 835-5 223 
Disposals Property Plant Equipment  -20 601 -202 -44 989-19 990 
Dividend Per Share Interim 25 00045 00027 50027 00013 00010 00010 500 
Dividends Paid On Shares Interim 50 00090 00055 00054 00026 00020 00021 000 
Finished Goods 10 40171 46885 77535 474    
Finished Goods Goods For Resale    35 4748 6868 11919 675 
Fixed Assets30324 205154 492133 594114 78896 71372 54265 84078 408
Increase From Amortisation Charge For Year Intangible Assets  3 4584 1504 1494 1494 1504 149 
Increase From Depreciation Charge For Year Property Plant Equipment  13 11517 93916 38814 04315 0577 836 
Increase In Loans Owed To Related Parties Due To Loans Advanced  112 683    906 
Intangible Assets  38 03433 88529 73625 58721 43717 288 
Intangible Assets Gross Cost  41 49241 49241 49241 49241 49241 492 
Loans From Directors 4 934117 61728 059     
Loans Owed To Related Parties 4 934117 61728 05927 11126 90123 15224 058 
Net Current Assets Liabilities71 97868 515-41 80614 667-8226 50519 49048 49728 779
Other Creditors 15 01734 38059 5757473 137 
Prepayments  6931 1839285566511 082 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       1 0821 326
Property Plant Equipment Gross Cost 26 039129 476130 666132 311132 428107 629107 689 
Provisions For Liabilities Balance Sheet Subtotal 4 8417 5595 9944 6093 1853 4833 4106 999
Taxation Social Security Payable 4961 10824 66013 1606 8173 3585 182 
Total Assets Less Current Liabilities72 28192 720112 686148 261113 966103 21892 032114 337107 187
Total Borrowings   28 05927 58526 90123 15224 058 
Trade Creditors Trade Payables 46 5169 9696 33719 28513 5788 6198 646 
Trade Debtors Trade Receivables 65 1721 6531 4771 668264133  
Company Contributions To Money Purchase Plans Directors   113279380375623 
Director Remuneration  10 00026 82823 99024 99925 00033 250 
Consideration For Shares Issued2        
Creditors Due Within One Year52 78166 963       
Nominal Value Shares Issued2        
Number Shares Allotted22       
Number Shares Issued2        
Par Value Share11       
Provisions For Liabilities Charges604 841       
Value Shares Allotted22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on Monday 31st July 2023
filed on: 11th, December 2023 		Free Download (5 pages)

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