Company information:
Visual Media Services Limited (No: 03716338)
Address: 5 BARNFIELD CRESCENT, EXETER, DEVON, EX1 1QT
Status: Liquidation
Incorporated: 19-Feb-1999
Accounts Next Due: 31-Dec-2022
Next Confirmation Statement Due: 03-May-2022
Industry Class: 91011 - Library activities
Current Director: JOANNE BRIDLE ( DOB: Oct-1973 From: Jul-2005 )
Current Director: VYTAUTAS SARAPINAS ( DOB: Jun-1986 From: Nov-2017 )
Current Director: SCOTT SHILLUM ( DOB: Jun-1966 From: Apr-2001 )
Resigned Director: GWILYM ROBERT MEIRION LEWIS ( DOB: Mar-1969 From: Oct-2017 To: Feb-2022 )
Resigned Director: ALEXANDER EDWARD NORTHCOTT ( DOB: Jul-1968 From: Oct-2012 To: Feb-2022 )
Resigned Director: ALAN CLIFFORD SHILLUM ( DOB: Dec-1934 From: Feb-1999 To: Jul-2001 )
Resigned Director: DANIEL SHILLUM ( From: Apr-2001 To: Feb-2015 )
Resigned Secretary: SYLVIA VICTORIA SHILLUM ( From: Feb-1999 To: Jul-2001 )
Resigned Secretary: DANIEL SHILLUM ( From: Jul-2001 To: Feb-2015 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Feb-1999 To: Feb-1999 )
Persons of Significant Control:
Mrs Suzanne Marie Shillum, 5 Barnfield Crescent, Exeter, Devon, EX1 1QT: Ownership of shares – More than 25% but not more than 50% (Notified: 2020-02-24)
Ms Nicky Yates, Bishops Stortford, Hertfordshire, CM23 2LY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-01, Ceased: 2019-07-22)
Mr Scott Shillum, 5 Barnfield Crescent, Exeter, Devon, EX1 1QT: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-07-22)
Company Accounts Summary (£)
| Item | 2016-03 | 2019-03 | 2020-03 | 2021-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 13,521 | 36,492 | 29,889 | 14,246 | 13521.0,36492.0,29889.0,14246.0 |
| Current assets | 327,840 | 383,282 | 331,029 | 288,362 | 327840.0,383282.0,331029.0,288362.0 |
| Current assets / Debtors | 238,936 | 189,184 | 185,002 | 214,493 | 238936.0,189184.0,185002.0,214493.0 |
| Current assets / Cash at bank and on hand | 87,250 | 182,104 | 146,027 | 73,869 | 87250.0,182104.0,146027.0,73869.0 |
| Net current assets (liabilities) | 134,750 | 255,080 | 129,209 | 91,631 | 134750.0,255080.0,129209.0,91631.0 |
| Total assets less current liabilities | 148,271 | 291,572 | 159,098 | 105,877 | 148271.0,291572.0,159098.0,105877.0 |
| Provisions for liabilities, balance sheet subtotal | 2,318 | 6,732 | 2318.0,6732.0,0.0,0.0 | ||
| Accrued liabilities, not expressed within creditors subtotal | 9,035 | 66,908 | 9035.0,66908.0,0.0,0.0 | ||
| Net assets (liabilities) | 136,918 | 217,932 | 155,116 | -30,518 | 136918.0,217932.0,155116.0,-30518.0 |
| Equity / share capital and reserves | 136,918 | 217,932 | 136918.0,217932.0,0.0,0.0 |