Vsquared Tv started in year 2006 as Private Limited Company with registration number 05887952. The Vsquared Tv company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Oxford at 6-7 Citibase, New Barclay House. Postal code: OX2 0HP.
At present there are 3 directors in the the company, namely Carolyn V., James V. and Brian V.. In addition one secretary - Carolyn V. - is with the firm. As of 25 April 2024, there was 1 ex secretary - James V.. There were no ex directors.
| Office Address | 6-7 Citibase, New Barclay House |
| Office Address2 | 234 Botley Road |
| Town | Oxford |
| Post code | OX2 0HP |
| Country of origin | United Kingdom |
| Registration Number | 05887952 |
| Date of Incorporation | Wed, 26th Jul 2006 |
| Industry | Motion picture production activities |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Secretary
Appointed: 01 November 2006
Position: Director
Appointed: 01 November 2006
Position: Director
Appointed: 01 November 2006
Position: Director
Appointed: 26 July 2006
The register of PSCs who own or control the company includes 2 names. As we found, there is Brian V. This PSC and has 25-50% shares. The second one in the persons with significant control register is Carolyn V. This PSC owns 25-50% shares.
Brian V.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Carolyn V.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 217 232 | 286 522 | 361 096 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 407 942 | 260 171 | 536 657 | 469 447 | 647 080 | 598 994 | 614 776 | 650 871 | 407 609 | ||
| Current Assets | 307 914 | 468 089 | 446 362 | 514 006 | 615 644 | 844 993 | 739 728 | 794 665 | 811 073 | 788 313 | 454 228 |
| Debtors | 88 468 | 60 981 | 38 419 | 253 835 | 78 987 | 375 546 | 92 648 | 195 671 | 196 297 | 137 442 | 46 619 |
| Net Assets Liabilities | 361 096 | 434 753 | 538 894 | 589 980 | 676 663 | 711 118 | 739 444 | 738 326 | 471 944 | ||
| Other Debtors | 27 054 | 59 397 | 64 290 | 64 137 | 82 121 | 195 671 | 171 279 | 59 550 | 46 441 | ||
| Property Plant Equipment | 5 749 | 2 766 | 5 268 | 3 314 | 3 123 | 4 542 | 3 313 | 3 381 | |||
| Cash Bank In Hand | 219 446 | 407 108 | 407 943 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 217 232 | 286 522 | 361 096 | ||||||||
| Tangible Fixed Assets | 5 012 | 11 417 | 5 749 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||||
| Profit Loss Account Reserve | 217 032 | 286 322 | 360 896 | ||||||||
| Shareholder Funds | 217 232 | 286 522 | 361 096 | ||||||||
| Other | |||||||||||
| Total Fixed Assets Additions | 13 804 | 1 722 | |||||||||
| Total Fixed Assets Cost Or Valuation | 23 961 | 37 765 | 39 487 | ||||||||
| Total Fixed Assets Depreciation | 18 949 | 26 348 | 33 738 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 7 399 | 7 390 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 738 | 40 010 | 32 730 | 37 485 | 40 819 | 44 571 | 48 091 | 48 232 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 289 | 8 175 | |||||||||
| Average Number Employees During Period | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | |||
| Corporation Tax Payable | 35 486 | 40 181 | 44 848 | ||||||||
| Creditors | 89 864 | 81 466 | 81 017 | 257 698 | 65 594 | 87 226 | 74 313 | 52 751 | -17 716 | ||
| Depreciation Expense Property Plant Equipment | 7 390 | 6 272 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 953 | 141 | 92 | 3 671 | 50 771 | ||||||
| Disposals Property Plant Equipment | 12 953 | 141 | 92 | 3 671 | 55 502 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 500 | 5 695 | 15 000 | 15 000 | 2 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 272 | 5 673 | 4 755 | 3 475 | 3 752 | 3 612 | 3 812 | 2 539 | |||
| Net Current Assets Liabilities | 213 222 | 277 388 | 356 497 | 432 540 | 534 627 | 587 295 | 674 134 | 707 439 | 736 760 | 735 562 | 471 944 |
| Other Creditors | 15 989 | 4 642 | 8 768 | 46 455 | 3 770 | 18 344 | 9 093 | 5 581 | 3 784 | ||
| Other Taxation Social Security Payable | 33 481 | 33 829 | 69 942 | 49 869 | 58 795 | 65 120 | 51 998 | 42 293 | -23 487 | ||
| Property Plant Equipment Gross Cost | 39 487 | 42 776 | 37 998 | 40 799 | 43 942 | 49 113 | 51 404 | 51 613 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 553 | 1 001 | 629 | 594 | 863 | 629 | 617 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 150 | 553 | |||||||||
| Total Assets Less Current Liabilities | 218 234 | 288 805 | 362 246 | 435 306 | 539 895 | 590 609 | 677 257 | 711 981 | 740 073 | 738 943 | 471 944 |
| Trade Creditors Trade Payables | 4 908 | 2 814 | 2 307 | 161 374 | 3 029 | 3 762 | 13 222 | 4 877 | 1 987 | ||
| Trade Debtors Trade Receivables | 11 365 | 194 438 | 14 697 | 311 409 | 10 527 | 25 018 | 77 892 | 178 | |||
| Advances Credits Directors | 35 000 | 35 000 | |||||||||
| Advances Credits Made In Period Directors | 35 000 | ||||||||||
| Amount Specific Advance Or Credit Directors | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 801 | 3 284 | 5 171 | 2 383 | 3 880 | 3 889 | |||||
| Creditors Due Within One Year Total Current Liabilities | 94 692 | 190 701 | 89 865 | ||||||||
| Fixed Assets | 5 012 | 11 417 | 5 749 | ||||||||
| Provisions For Liabilities Charges | 1 002 | 2 283 | 1 150 | ||||||||
| Tangible Fixed Assets Additions | 13 804 | 1 722 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 961 | 37 765 | 39 487 | ||||||||
| Tangible Fixed Assets Depreciation | 18 949 | 26 348 | 33 738 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 7 399 | 7 390 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 26, 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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