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Video Europe Ltd LONDON

Video Europe started in year 1973 as Private Limited Company with registration number 01097889. The Video Europe company has been functioning successfully for 51 years now and its status is active. The firm's office is based in London at Studio 3, Ground Floor Battersea Studios. Postal code: SW8 3HE.

At the moment there are 2 directors in the the company, namely Matthew M. and Steven G.. In addition one secretary - Matthew M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John W. who worked with the the company until 6 October 1994.

Video Europe Ltd Address / Contact

Office Address Studio 3, Ground Floor Battersea Studios
Office Address2 82 Silverthorne Road
Town London
Post code SW8 3HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01097889
Date of Incorporation Thu, 22nd Feb 1973
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 30th April
Company age 51 years old
Account next due date Fri, 31st Jan 2025 (281 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Matthew M.

Position: Director

Appointed: 19 November 2022

Matthew M.

Position: Secretary

Appointed: 31 October 2003

Steven G.

Position: Director

Appointed: 31 August 1988

John W.

Position: Secretary

Resigned: 06 October 1994

Richard L.

Position: Director

Appointed: 27 July 2004

Resigned: 01 September 2007

Michael G.

Position: Secretary

Appointed: 06 October 1994

Resigned: 31 October 2003

John W.

Position: Director

Appointed: 02 October 1991

Resigned: 03 April 2000

Khadijah E.

Position: Director

Appointed: 02 October 1991

Resigned: 03 April 2000

People with significant control

The register of persons with significant control who own or control the company is made up of 6 names. As BizStats discovered, there is Matthew M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Steven G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is G & M Video Ltd Pension Scheme, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a corporate", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Matthew M.

Notified on 1 May 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Steven G.

Notified on 1 May 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

G & M Video Ltd Pension Scheme

C/O Video Europe Ltd Studio 3, Battersea Studios, 82 Silverthorne Road, London, SW8 3HE, United Kingdom

Legal authority England & Wales
Legal form Corporate
Country registered United Kingdom
Place registered Companies House
Registration number 7585556
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Ocd Holdings Ltd

Studio 3, Ground Floor Battersea Studios 82 Silverthorne Road, London, SW8 3HE, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered England & Wales
Registration number 13299504
Notified on 30 April 2021
Ceased on 30 April 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights

Steven G.

Notified on 6 April 2016
Ceased on 30 April 2021
Nature of control: 50,01-75% voting rights
right to appoint and remove directors

Natalie G.

Notified on 6 April 2016
Ceased on 30 April 2021
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand207 830327 99122 180 241 468372 249329 596405 994
Current Assets2 317 5092 318 9672 790 6203 634 2392 602 4523 642 6205 654 7204 813 062
Debtors2 109 6791 990 9762 768 4403 634 2392 265 6693 042 3785 325 1244 407 068
Net Assets Liabilities979 713218 773501 985690 65297 154-442 6651 083 9532 724 650
Other Debtors568 125416 381715 554329 871968 1471 361 4661 972 4261 330 720
Property Plant Equipment14 012 22713 414 86916 045 19714 753 24417 847 50222 020 67517 037 41814 278 632
Other
Accrued Liabilities Deferred Income   123 21261 075   
Accumulated Amortisation Impairment Intangible Assets112 500112 500112 500112 500112 500112 500112 500 
Accumulated Depreciation Impairment Property Plant Equipment11 654 04713 385 67715 044 00915 164 32217 791 36721 071 46322 484 13221 771 792
Additions Other Than Through Business Combinations Property Plant Equipment    6 665 876   
Average Number Employees During Period 39403933362016
Bank Borrowings Overdrafts 18 978 92 156 1 750 0001 750 0002 827 297
Corporation Tax Payable184 395224 468254 757136 45951 904   
Creditors8 492 7288 246 84010 437 44711 241 03212 699 65917 922 62813 762 82610 213 641
Current Asset Investments    95 315227 993  
Dividends Paid 571 494236 197496 502    
Finance Lease Liabilities Present Value Total8 492 7288 246 84010 437 44711 241 03212 699 6594 577 3904 326 7653 322 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases 69 90069 90069 900285 425   
Increase From Depreciation Charge For Year Property Plant Equipment 3 122 2693 769 6473 344 9363 193 2634 022 3444 701 8333 470 737
Intangible Assets Gross Cost112 500112 500112 500112 500112 500112 500112 500 
Net Current Assets Liabilities-4 263 102-4 727 822-4 839 414-2 306 511-4 362 275-3 970 013-1 429 253-720 096
Other Creditors45145183 666255 410672 817322 774268 346345 202
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    566 218   
Other Disposals Property Plant Equipment    944 573   
Other Investments Other Than Loans    95 315   
Other Taxation Social Security Payable39 59338 81052 03349 743435 148258 445868 100133 708
Profit Loss710 347-189 446519 409685 169-593 498   
Property Plant Equipment Gross Cost25 666 27326 800 54631 089 20629 917 56635 638 86943 092 13839 521 55036 050 424
Provisions For Liabilities Balance Sheet Subtotal276 684221 434266 351515 049688 414570 699761 386620 245
Total Assets Less Current Liabilities9 749 1258 687 04711 205 78312 446 73313 485 22718 050 66215 608 16513 558 536
Trade Creditors Trade Payables3 193 6134 006 7903 577 493873 315451 1132 429 7051 356 0021 034 741
Trade Debtors Trade Receivables1 287 5281 426 5371 697 4711 185 3781 297 5221 680 9123 352 6983 076 348
Audit Fees Expenses 2 3502 020     
Director Remuneration 8 06057 170     
Amount Specific Advance Or Credit Directors   235 60925 11753 817331 060226 630
Amount Specific Advance Or Credit Made In Period Directors    296 19728 700277 243355 342
Amount Specific Advance Or Credit Repaid In Period Directors    506 689  459 772
Accrued Liabilities158 505121 536126 943123 212    
Administrative Expenses5 411 5646 515 7306 214 031     
Applicable Tax Rate 2019     
Bank Overdrafts 18 978   24 319264 760247 263
Cash Cash Equivalents Cash Flow Value 309 013      
Comprehensive Income Expense -189 446519 409     
Cost Sales1 949 6713 166 9452 810 524     
Current Tax For Period 113 988173 967     
Depreciation Amortisation Expense 3 122 2692 871 870     
Depreciation Expense Property Plant Equipment2 743 8263 122 2693 769 647     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 390 6391 213 5383 224 623 742 2483 289 1644 183 077
Disposals Property Plant Equipment 5 819 9163 838 0884 940 873 964 5374 860 6816 872 083
Dividends Paid Classified As Financing Activities -571 494-236 197     
Dividends Paid On Shares 571 494236 197     
Dividends Paid On Shares Interim 305 36060 000     
Fixed Assets14 012 22713 414 86916 045 19714 753 24417 847 50222 020 67517 037 41814 278 632
Further Operating Expense Item Component Total Operating Expenses  -897 777     
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 2 005      
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 624 949-194 988     
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -36 811-455 469     
Gain Loss On Disposal Assets Income Statement Subtotal -96 298-13 540     
Gain Loss On Disposals Property Plant Equipment -96 298-13 540     
Gross Profit Loss7 022 0567 210 7547 635 995     
Income Taxes Paid Refund Classified As Operating Activities -73 915-240 112     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 101 183-286 833     
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 857 591708 660     
Interest Payable Similar Charges Finance Costs720 742857 591708 660     
Loans Owed By Related Parties  105 196     
Net Cash Flows From Used In Financing Activities 2 051 2853 175 138     
Net Cash Flows From Used In Investing Activities 1 432 110-162 508     
Net Cash Flows From Used In Operating Activities -3 584 578-2 725 797     
Net Cash Generated From Operations -4 516 084-3 674 569     
Net Interest Received Paid Classified As Investing Activities -17 505-7 337     
Number Shares Issued Fully Paid  510 000  510 000510 000510 000
Operating Profit Loss1 611 382709 3991 439 616     
Other Deferred Tax Expense Credit -55 24944 917     
Other Interest Receivable Similar Income Finance Income50 29717 5057 337     
Other Operating Income Format189014 37517 652     
Par Value Share  1  111
Payments Finance Lease Liabilities Classified As Financing Activities -1 635 305-2 713 380     
Payments To Related Parties 175 000      
Pension Other Post-employment Benefit Costs Other Pension Costs 21 38424 546     
Prepayments23 50173 04754 8431 883 381    
Proceeds From Sales Property Plant Equipment -4 332 979-2 611 010     
Profit Loss On Ordinary Activities Before Tax940 937-130 707738 293     
Provisions 221 434266 351515 049688 414570 699761 386620 245
Purchase Property Plant Equipment -5 782 594-2 455 839     
Social Security Costs 147 650171 145     
Staff Costs Employee Benefits Expense 1 598 0331 774 196     
Tax Expense Credit Applicable Tax Rate -26 141140 276     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 138 208109 861     
Tax Tax Credit On Profit Or Loss On Ordinary Activities230 59058 739218 884     
Total Additions Including From Business Combinations Property Plant Equipment 6 954 1898 126 7483 769 233 7 272 3231 290 0933 400 957
Turnover Revenue8 971 72710 377 69910 446 519     
Wages Salaries 1 428 9991 578 505     
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -600 285  
Number Shares Issued But Not Fully Paid     3 3263 3263 326
Other Current Asset Investments Balance Sheet Subtotal    95 315227 993  
Total Borrowings    18 105 30820 774 33716 604 35110 955 851
Total Increase Decrease From Revaluations Property Plant Equipment     1 145 483  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -466 738  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Reregistration Resolution
Total exemption full accounts data made up to 2023-04-30
filed on: 28th, September 2023 		Free Download (13 pages)

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