Vitamin Films started in year 2012 as Private Limited Company with registration number 08002520. The Vitamin Films company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 69 Codrington Hill. Postal code: SE23 1LR.
The firm has one director. Richard T., appointed on 22 March 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 69 Codrington Hill |
Town | London |
Post code | SE23 1LR |
Country of origin | United Kingdom |
Registration Number | 08002520 |
Date of Incorporation | Thu, 22nd Mar 2012 |
Industry | Television programme production activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Richard T. This PSC and has 75,01-100% shares.
Richard T.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 127 | 149 | 1 743 | 162 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 24 222 | 362 | 16 091 | 31 913 | 49 964 | ||||||
Current Assets | 880 | 22 040 | 24 757 | 32 174 | 8 732 | 17 728 | 10 894 | 28 444 | 37 487 | 34 944 | 50 964 |
Debtors | 155 | 4 841 | 7 952 | 8 370 | 1 637 | 3 031 | 1 000 | ||||
Net Assets Liabilities | 162 | 2 794 | 8 786 | 10 343 | 21 556 | 17 023 | 9 050 | 9 191 | |||
Other Debtors | 1 191 | 1 000 | 917 | ||||||||
Property Plant Equipment | 6 313 | 6 233 | 9 020 | 6 733 | 5 050 | ||||||
Cash Bank In Hand | 880 | 21 885 | 19 916 | 24 222 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 127 | 149 | 115 | 162 | |||||||
Tangible Fixed Assets | 7 344 | 5 686 | 6 313 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 | 49 | 15 | 62 | |||||||
Shareholder Funds | 127 | 149 | 1 743 | 162 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 448 | 8 525 | 11 472 | 23 284 | 24 967 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 997 | 5 734 | |||||||||
Bank Borrowings Overdrafts | 133 | 340 | 2 358 | 1 087 | |||||||
Creditors | 38 325 | 12 171 | 17 962 | 11 220 | 16 496 | 28 894 | 32 627 | 46 823 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 077 | 2 947 | 1 683 | ||||||||
Loans From Directors | 29 697 | 7 918 | 5 035 | 24 841 | 32 898 | ||||||
Net Current Assets Liabilities | 127 | -7 195 | -5 571 | -6 151 | -3 439 | 234 | 326 | 11 948 | 8 593 | 2 317 | 4 141 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 1 000 | 1 000 | |||||||||
Property Plant Equipment Gross Cost | 12 761 | 14 758 | 20 492 | 30 017 | 30 017 | ||||||
Recoverable Value-added Tax | 2 031 | ||||||||||
Taxation Social Security Payable | 8 628 | 4 120 | 12 587 | 5 428 | 10 365 | ||||||
Trade Debtors Trade Receivables | 6 761 | 7 370 | 720 | ||||||||
Value-added Tax Payable | 2 473 | ||||||||||
Average Number Employees During Period | 1 | 2 | 2 | ||||||||
Fixed Assets | 7 344 | 5 686 | 9 020 | 10 669 | 9 608 | 8 430 | 6 733 | ||||
Total Assets Less Current Liabilities | 127 | 149 | 115 | 8 786 | 10 343 | 21 556 | 17 023 | 9 050 | |||
Creditors Due Within One Year | 753 | 29 235 | 30 328 | 38 325 | |||||||
Tangible Fixed Assets Additions | 9 792 | 238 | 2 731 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 792 | 10 030 | 12 761 | ||||||||
Tangible Fixed Assets Depreciation | 2 448 | 4 344 | 6 448 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 448 | 1 896 | 2 104 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 22nd Mar 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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