Founded in 2015, Videodirect, classified under reg no. 09898106 is an active company. Currently registered at 7 Morsron Court, BS22 8NG, Weston-super-mare the company has been in the business for 9 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 30th December 2022.
The firm has one director. Helen L., appointed on 2 December 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Morsron Court, |
| Office Address2 | Aisecombe Way |
| Town | Weston-super-mare |
| Post code | BS22 8NG |
| Country of origin | United Kingdom |
| Registration Number | 09898106 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Video production activities |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Net Worth | 23 427 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 44 916 | ||||||
| Current Assets | 44 916 | 38 365 | 31 797 | 20 981 | 22 352 | 21 699 | 19 323 |
| Tangible Fixed Assets | 16 679 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 23 327 | ||||||
| Shareholder Funds | 23 427 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 34 160 | 51 614 | 44 710 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 482 | 558 | 6 904 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 642 | 18 012 | |||||
| Creditors | 38 168 | 50 641 | 44 103 | 34 885 | 32 043 | 6 844 | 12 709 |
| Creditors Due Within One Year | 38 168 | ||||||
| Fixed Assets | 16 679 | 12 376 | 9 193 | 6 835 | 5 086 | 3 789 | 5 054 |
| Net Current Assets Liabilities | 6 748 | -12 276 | -12 306 | -13 904 | -9 691 | 14 855 | 6 614 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 22 494 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 494 | ||||||
| Tangible Fixed Assets Depreciation | 5 815 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 815 | ||||||
| Total Assets Less Current Liabilities | 23 427 | 100 | -3 113 | -7 069 | -4 605 | 18 644 | 11 668 |
| Advances Credits Directors | 34 261 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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