Video Creatives started in year 2013 as Private Limited Company with registration number 08478898. The Video Creatives company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 77 Milson Road. Postal code: W14 0LH.
The company has one director. Tim H., appointed on 8 April 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 Milson Road |
| Town | London |
| Post code | W14 0LH |
| Country of origin | United Kingdom |
| Registration Number | 08478898 |
| Date of Incorporation | Mon, 8th Apr 2013 |
| Industry | Video production activities |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 08 April 2013
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Tim H. The abovementioned PSC and has 75,01-100% shares.
Tim H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -351 | -2 205 | 778 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 545 | 1 429 | 232 | 667 | 588 | 469 | 469 | 1 938 | ||
| Current Assets | 623 | 5 500 | 14 656 | 4 170 | 8 823 | 8 798 | 5 566 | 5 781 | 10 876 | 10 125 |
| Debtors | 3 447 | 12 111 | 2 741 | 8 591 | 8 131 | 4 978 | 5 312 | 10 407 | 8 187 | |
| Net Assets Liabilities | 3 043 | 3 104 | ||||||||
| Other Debtors | 2 741 | 2 741 | 2 183 | 4 283 | 283 | 3 621 | 10 264 | 7 235 | ||
| Property Plant Equipment | 2 127 | 4 626 | 3 877 | 3 843 | 3 663 | 4 288 | 3 904 | 3 853 | ||
| Cash Bank In Hand | 623 | 2 053 | 2 545 | |||||||
| Tangible Fixed Assets | 3 780 | 2 835 | 2 127 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -352 | -2 206 | 777 | |||||||
| Shareholder Funds | -351 | -2 205 | 778 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 800 | 1 660 | 1 660 | 1 500 | 2 074 | 2 257 | 2 097 | 1 530 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 912 | 4 454 | 5 746 | 7 012 | 8 233 | 9 660 | 10 732 | 12 016 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 233 | |||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 1 | 1 | 1 | |||
| Creditors | 16 005 | 8 783 | 11 736 | 12 445 | 8 893 | 9 701 | 11 737 | 10 874 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 542 | 1 292 | 1 266 | 1 221 | 1 427 | 1 072 | 1 284 | |||
| Net Current Assets Liabilities | -4 131 | -5 040 | -1 349 | -4 613 | -2 913 | -3 647 | -3 327 | -3 920 | -861 | -749 |
| Other Creditors | 29 | 92 | 93 | 89 | ||||||
| Property Plant Equipment Gross Cost | 5 039 | 9 080 | 9 623 | 10 855 | 11 896 | 13 948 | 14 636 | 15 869 | ||
| Taxation Social Security Payable | 6 367 | 7 390 | ||||||||
| Trade Creditors Trade Payables | 696 | |||||||||
| Trade Debtors Trade Receivables | 9 370 | 6 408 | 3 848 | 4 695 | 731 | 143 | 952 | |||
| Value-added Tax Payable | 1 552 | 1 169 | ||||||||
| Bank Borrowings Overdrafts | 1 423 | 1 765 | 840 | 1 628 | ||||||
| Corporation Tax Payable | 8 423 | 2 422 | 4 386 | 6 161 | 2 667 | 3 948 | 5 706 | |||
| Creditors Due Within One Year | 4 754 | 10 540 | 16 005 | |||||||
| Dividends Paid | 13 000 | 17 000 | 27 000 | 7 000 | 8 000 | 12 000 | ||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Taxation Social Security Payable | 318 | 304 | 1 333 | 454 | 1 091 | 1 147 | 661 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 12 235 | 17 951 | 26 232 | 7 140 | 8 032 | 14 675 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 5 039 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 039 | 5 039 | ||||||||
| Tangible Fixed Assets Depreciation | 1 259 | 2 204 | 2 912 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 259 | 945 | 708 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 041 | 543 | 1 232 | 1 041 | 2 052 | 688 | ||||
| Total Assets Less Current Liabilities | -351 | -2 205 | 778 | 13 | 964 | 196 | 336 | 368 | 3 043 | |
| Prepayments Accrued Income | 960 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 18th, January 2024 |
accounts | Free Download (7 pages) |
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