Founded in 2013, Vista Media, classified under reg no. 08366261 is an active company. Currently registered at 75 Brixton Water Lane SW2 1PH, London the company has been in the business for 8 years. Its financial year was closed on Friday 31st December and its latest financial statement was filed on Thu, 31st Dec 2020.
The firm has 2 directors, namely Catherine B., Sarah D.. Of them, Sarah D. has been with the company the longest, being appointed on 18 January 2013 and Catherine B. has been with the company for the least time - from 10 May 2013. As of 22 June 2021, there was 1 ex director - Marie F.. There were no ex secretaries.
| Office Address | 75 Brixton Water Lane |
| Town | London |
| Post code | SW2 1PH |
| Country of origin | United Kingdom |
| Registration Number | 08366261 |
| Date of Incorporation | Fri, 18th Jan 2013 |
| Industry | Media representation services |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Fri, 30th Sep 2022 (465 days left) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Tue, 1st Feb 2022 (2022-02-01) |
| Last confirmation statement dated | Mon, 18th Jan 2021 |
Position: Director
Appointed: 10 May 2013
Position: Director
Appointed: 18 January 2013
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Sarah D. The abovementioned PSC and has 75,01-100% shares.
Sarah D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | -17 238 | -19 862 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 015 | 190 146 | 163 860 | 238 341 | 298 742 | 396 837 | |
| Current Assets | 58 276 | 67 913 | 246 466 | 193 634 | 490 769 | 546 553 | 400 571 |
| Debtors | 35 093 | 36 898 | 56 320 | 29 774 | 252 428 | 247 811 | 3 734 |
| Net Assets Liabilities | 228 736 | 337 804 | |||||
| Cash Bank In Hand | 23 183 | 31 015 | |||||
| Other Debtors | 1 370 | 1 081 | 28 574 | 7 290 | 192 659 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -17 338 | -19 962 | |||||
| Shareholder Funds | -17 238 | -19 862 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 090 | -784 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 87 775 | 208 359 | 23 363 | 283 100 | 317 817 | 64 664 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 800 | 2 681 | |||||
| Total Assets Less Current Liabilities | -17 238 | -19 862 | 38 107 | 170 271 | 207 669 | 228 736 | 338 588 |
| Accrued Liabilities | 840 | 1 310 | |||||
| Accrued Liabilities Deferred Income | 59 935 | 35 150 | |||||
| Corporation Tax Payable | 9 560 | ||||||
| Creditors Due Within One Year | 75 514 | 87 775 | |||||
| Net Current Assets Liabilities | -17 238 | -19 862 | 38 107 | 170 271 | 207 669 | 228 736 | |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 36 460 | 15 279 | 271 806 | 298 554 | |||
| Other Taxation Social Security Payable | 7 124 | 9 560 | 7 714 | 8 982 | 9 760 | ||
| Par Value Share | 100 | 100 | |||||
| Payments Received On Account | 16 915 | 124 415 | |||||
| Prepayments | 35 423 | 30 312 | |||||
| Profit Loss | 57 969 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Trade Creditors Trade Payables | 2 961 | 37 924 | 370 | 2 312 | 9 503 | ||
| Trade Debtors Trade Receivables | 105 | 24 927 | 1 200 | 245 138 | 55 152 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Jan 2021 filed on: 18th, January 2021 |
confirmation statement | Free Download (3 pages) |
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