Video Enhanced Observation started in year 2015 as Private Limited Company with registration number 09477608. The Video Enhanced Observation company has been functioning successfully for nine years now and its status is active. The firm's office is based in North Shields at Ye Olde Hundred. Postal code: NE29 0AE.
The firm has 4 directors, namely Jason D., Larry M. and Jonathan H. and others. Of them, Jonathan H., Paul M. have been with the company the longest, being appointed on 9 March 2015 and Jason D. and Larry M. have been with the company for the least time - from 30 September 2019. As of 29 April 2024, there was 1 ex director - Paul S.. There were no ex secretaries.
| Office Address | Ye Olde Hundred |
| Office Address2 | 69 Church Way |
| Town | North Shields |
| Post code | NE29 0AE |
| Country of origin | United Kingdom |
| Registration Number | 09477608 |
| Date of Incorporation | Mon, 9th Mar 2015 |
| Industry | Educational support services |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 30 September 2019
Position: Director
Appointed: 30 September 2019
Position: Director
Appointed: 09 March 2015
Position: Director
Appointed: 09 March 2015
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Paul M. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Jonathan H. This PSC has significiant influence or control over the company,. Moving on, there is Paul S., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jonathan H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 73 663 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 95 929 | 52 191 | 169 811 | |||
| Current Assets | 76 000 | 93 733 | 129 664 | 154 820 | 88 068 | 214 400 |
| Debtors | 17 459 | 59 594 | 36 199 | 44 589 | ||
| Net Assets Liabilities | 32 034 | 32 862 | 43 555 | 55 084 | 154 023 | 227 972 |
| Other Debtors | 11 856 | 12 134 | 11 150 | |||
| Property Plant Equipment | 1 611 | 1 395 | 801 | |||
| Cash Bank In Hand | 58 541 | |||||
| Intangible Fixed Assets | 41 629 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 73 663 | |||||
| Trade Debtors | 17 265 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 49 | |||||
| Profit Loss Account Reserve | -76 334 | |||||
| Shareholder Funds | 73 663 | |||||
| Other | ||||||
| Accrued Liabilities | 82 790 | 40 359 | ||||
| Accrued Liabilities Deferred Income | 40 359 | 79 935 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -33 193 | -51 096 | -63 119 | -82 790 | ||
| Accumulated Amortisation Impairment Intangible Assets | 16 890 | 58 730 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 914 | 1 799 | 2 393 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 40 957 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 669 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | |
| Bank Borrowings Overdrafts | 48 000 | |||||
| Creditors | 10 773 | 10 646 | 23 815 | 19 048 | 43 959 | 89 699 |
| Fixed Assets | 41 629 | 871 | 825 | 1 611 | 109 913 | 151 271 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 890 | 41 840 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 885 | 595 | ||||
| Intangible Assets | 84 451 | 108 518 | 150 470 | |||
| Intangible Assets Gross Cost | 84 451 | 125 408 | 209 200 | |||
| Net Current Assets Liabilities | 32 047 | 83 087 | 105 849 | 136 263 | 44 109 | 124 701 |
| Nominal Value Allotted Share Capital | 49 | 49 | ||||
| Number Shares Issued Fully Paid | 15 237 | 15 237 | ||||
| Other Creditors | 369 | 605 | ||||
| Par Value Share | 0 | 0 | ||||
| Prepayments | 491 | 117 | ||||
| Prepayments Accrued Income | 117 | 55 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 194 | 491 | ||||
| Property Plant Equipment Gross Cost | 2 525 | 3 194 | 3 195 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 265 | |||||
| Taxation Social Security Payable | 17 497 | 2 144 | 9 213 | |||
| Total Additions Including From Business Combinations Intangible Assets | 83 792 | |||||
| Total Assets Less Current Liabilities | 73 676 | 83 958 | 106 674 | 137 874 | 154 288 | 275 972 |
| Trade Creditors Trade Payables | 1 182 | 840 | 551 | |||
| Trade Debtors Trade Receivables | 47 247 | 23 948 | 33 384 | |||
| Useful Life Property Plant Equipment Years | 3 | |||||
| Amount Specific Advance Or Credit Directors | 13 | |||||
| Creditors Due After One Year | 13 | |||||
| Creditors Due Within One Year | 43 953 | |||||
| Number Shares Allotted | 15 237 | |||||
| Prepayments Accrued Income Current Asset | 194 | |||||
| Share Premium Account | 149 948 | |||||
| Value Shares Allotted | 49 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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