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Videoondemand365 Limited WARRINGTON

Founded in 2012, Videoondemand365, classified under reg no. 08302527 is an active company. Currently registered at James House WA3 3JD, Warrington the company has been in the business for twelve years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

As of 28 April 2024, there was 1 ex director - Neill M.. There were no ex secretaries.

Videoondemand365 Limited Address / Contact

Office Address James House
Office Address2 Stonecross Business Park, Yew Tree Way
Town Warrington
Post code WA3 3JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08302527
Date of Incorporation Wed, 21st Nov 2012
Industry Television programming and broadcasting activities
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Katherine C.

Position: Secretary

Appointed: 01 January 2020

Carl H.

Position: Secretary

Appointed: 21 July 2014

Paul C.

Position: Director

Appointed: 21 November 2012

Neill M.

Position: Director

Appointed: 21 November 2012

Resigned: 01 October 2023

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Paul C. This PSC has 25-50% voting rights and has 25-50% shares.

Paul C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-12-312020-12-312021-12-312022-12-31
Net Worth8 961-4 054       
Balance Sheet
Cash Bank On Hand  345 415  22 4744 85439738 450
Current Assets32 666109 803353 280171 269303 069532 990713 030984 0431 023 700
Debtors18 52445 4997 865171 269303 069510 516708 176983 646985 250
Net Assets Liabilities  139 18577 226320 773404 131488 286732 589951 515
Other Debtors  6 293109 27427 875131 050159 406232 411314 955
Property Plant Equipment  9501 7114 0956 7965 1733 2903 474
Cash Bank In Hand14 14264 304       
Intangible Fixed Assets10 0009 495       
Tangible Fixed Assets1 152829       
Reserves/Capital
Called Up Share Capital457582       
Profit Loss Account Reserve-156 193-369 525       
Shareholder Funds8 961-4 054       
Other
Accumulated Amortisation Impairment Intangible Assets  2 11045 572108 219176 084289 196429 304618 242
Accumulated Depreciation Impairment Property Plant Equipment  9321 5852 5463 6426 2518 82612 112
Amounts Owed To Group Undertakings  20020020035 20039 400121 20064 877
Average Number Employees During Period    55543
Bank Borrowings Overdrafts   1 36012 373153 853169 901296 573193 578
Creditors  223 685419 829504 820153 853182 642296 573193 578
Dividends Paid On Shares    518 229955 009   
Fixed Assets11 15210 5249 590390 960522 524711 0451 117 2301 463 5391 726 449
Increase From Amortisation Charge For Year Intangible Assets   43 46262 64798 687113 112140 108188 938
Increase From Depreciation Charge For Year Property Plant Equipment   6539612 3872 6922 5753 286
Intangible Assets  8 440389 049518 229955 0091 111 8571 460 0491 722 875
Intangible Assets Gross Cost  10 550434 621626 448910 9551 401 0531 889 3532 341 117
Investments Fixed Assets 200200200200200200200100
Investments In Group Undertakings Participating Interests    200200200200100
Issue Equity Instruments    48 883    
Net Current Assets Liabilities-2 191-14 578129 595-248 560-201 751-381 680-446 302-434 377-581 356
Number Shares Issued Fully Paid   7 270     
Other Creditors  100 466110 926229 092255 112385 464320 337297 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 29183  
Other Disposals Property Plant Equipment     1 291113  
Other Taxation Social Security Payable  16 8422 42624 73013 77163 7931 29487 529
Par Value Share 10 10     
Profit Loss   -61 959194 664-145 26184 155244 303 
Property Plant Equipment Gross Cost  1 8823 2966 64110 43811 42412 11615 586
Provisions For Liabilities Balance Sheet Subtotal   65 174     
Total Additions Including From Business Combinations Property Plant Equipment   1 4143 3455 0881 0996923 470
Total Assets Less Current Liabilities8 961-4 054139 185142 400320 773329 365670 9281 029 1621 145 093
Trade Creditors Trade Payables  106 177304 917238 425578 220628 803885 0161 042 496
Trade Debtors Trade Receivables  1 57261 995275 194379 466548 770651 235670 295
Creditors Due Within One Year34 857124 381       
Intangible Fixed Assets Additions 550       
Intangible Fixed Assets Aggregate Amortisation Impairment 1 055       
Intangible Fixed Assets Amortisation Charged In Period 1 055       
Intangible Fixed Assets Cost Or Valuation10 00010 550       
Number Shares Allotted 5 816       
Percentage Subsidiary Held 100       
Share Capital Allotted Called Up Paid457582       
Share Premium Account164 697364 889       
Tangible Fixed Assets Cost Or Valuation1 2911 291       
Tangible Fixed Assets Depreciation139462       
Tangible Fixed Assets Depreciation Charged In Period 323       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 21st November 2023
filed on: 4th, December 2023 		Free Download (3 pages)

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