Founded in 2015, Vigilant Media, classified under reg no. 09735707 is an active company. Currently registered at 37 Exeter Road N14 5JT, London the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Simone R., Stephen R.. Of them, Stephen R. has been with the company the longest, being appointed on 17 August 2015 and Simone R. has been with the company for the least time - from 6 April 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Exeter Road |
| Town | London |
| Post code | N14 5JT |
| Country of origin | United Kingdom |
| Registration Number | 09735707 |
| Date of Incorporation | Mon, 17th Aug 2015 |
| Industry | Publishing of learned journals |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 06 April 2021
Position: Director
Appointed: 17 August 2015
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Simone R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen R. This PSC owns 25-50% shares and has 25-50% voting rights.
Simone R.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 199 | 535 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 134 089 | 218 119 | 181 645 | 142 716 | ||||
| Current Assets | 39 898 | 67 026 | 62 097 | 165 441 | 223 359 | 218 119 | 185 605 | 226 861 |
| Debtors | 89 270 | 3 960 | 84 145 | |||||
| Property Plant Equipment | 53 608 | 41 164 | 30 532 | |||||
| Net Assets Liabilities | 535 | 2 769 | 35 660 | 145 865 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 199 | 535 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 199 | 535 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 597 | 29 699 | 44 347 | 58 893 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
| Creditors | 67 810 | 60 208 | 130 222 | 131 102 | 107 340 | 128 108 | 197 743 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 102 | 14 648 | 14 546 | |||||
| Net Current Assets Liabilities | -1 559 | -784 | 1 889 | 35 219 | 92 257 | 110 779 | 57 497 | 29 118 |
| Other Creditors | 79 404 | 39 226 | 25 300 | 24 143 | ||||
| Other Taxation Social Security Payable | 51 698 | 36 427 | 29 618 | 45 502 | ||||
| Property Plant Equipment Gross Cost | 69 205 | 70 863 | 74 879 | 77 365 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 658 | 4 016 | 2 486 | |||||
| Total Assets Less Current Liabilities | 199 | 535 | 62 977 | 35 660 | 145 865 | 151 943 | 88 029 | 47 590 |
| Trade Creditors Trade Payables | 31 687 | 73 190 | 128 098 | |||||
| Trade Debtors Trade Receivables | 89 270 | 3 960 | 84 145 | |||||
| Fixed Assets | 1 758 | 1 319 | 880 | 441 | 53 608 | |||
| Creditors Due Within One Year | 41 457 | 67 810 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 11th, January 2024 |
accounts | Free Download (8 pages) |
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