VISUAL DATA MEDIA SERVICES LIMITED

316 - 318 LATIMER ROAD, LONDON, W10 6QN

Previous name: REFINE (MEDIA) LIMITED (changed on 18-Aug-2015)
Previous name: CASEYS FILM & VIDEO LIMITED (changed on 19-Nov-2013)

Company Number: 01713597
Incorporation date: 11-Apr-1983
Status: Active
Entity type: Private Limited Company

SIC codes:
18202 Reproduction of video recording





SUMMARY

This company is 41 years old and is currently active. It is controlled by The Future Media Group Limited. The company has positive equity (net assets) of GBP 8.7 million which has increased from GBP 7.2 million in the previous year. The latest reported revenue figure is GBP 9.8 million which is up 20% on previous year's figure of GBP 8.1 million. The company has 2 active officers (directors or partners) who are or were officers of 7 other companies, 4 (57.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2021 GBP 9,826,708 1,910,975 10,249 351,186 1,549,540
30-Sep-2020 GBP 8,062,974 1,117,392 43,511 200,298 873,583
30-Sep-2019 GBP 1,601,290 306,218 1,239,635
30-Sep-2018 GBP 7,876,821 718,622 191,247 505,531
30-Sep-2017 GBP 7,607,058 1,201,019 251,973 949,046


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2021 GBP 1,167,959 8,569,832 2,776,568 22,606 560 8,718,486 8,719,486
30-Sep-2020 GBP 1,542,913 6,880,093 2,665,582 290,500 560 7,168,946 7,169,946
30-Sep-2019 GBP 1,310,600 6,667,513 1,993,701 717,906 560 440 6,295,363 6,296,363
30-Sep-2018 GBP 1,673,983 6,249,999 2,452,264 1,064,714 560 440 5,055,728 5,056,728
30-Sep-2017 GBP 1,434,972 6,028,625 2,180,329 142,341 560 440 4,700,197 4,701,197

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active John Michael TRAUTMAN 01 Dec 2014 29 Mar 2024 1 - 0
Resigned Symon Peter ROUE 05 Feb 2008 01 Dec 2014 Director British 2 - 11
Resigned John CASEY 05 Feb 2008 0 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active John Michael TRAUTMAN 01 Dec 2014 Company Director American 2 - 22 (50.0%)
Active Symon Peter ROUE 05 Feb 2008 Director British 2 - 117 (53.8%)
Resigned Yives REED 05 Feb 2008 01 Dec 2014 Director British 0 - 53 (60.0%)
Resigned Anthony Simon WEEKS 15 Apr 2004 05 Feb 2008 Director British 0 - 31 (33.3%)
Resigned Christopher DRAKE 14 Feb 2006 Director British 0 - 10 (0.0%)
Resigned Roger Leonard HOLMAN 13 Apr 2004 Film Laboratory Technician British 0 - 21 (50.0%)
Resigned John CASEY 05 Feb 2008 Film Laboratory Technician British 0 - 72 (28.6%)
Number of active directors: 2
Average tenure of active directors: 12.7 years
Average tenure of resigned directors: 2.1 years
Average active director Dissolution Rate: 51.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
VISUAL DATA MEDIA SERVICES LIMITED (01713597) - Active
24-7 DVD LIMITED (04105320) - Dissolved
BERWICK POST LIMITED (05444321) - Active
VODE LTD (05989410) - Dissolved
THE FUTURE MEDIA GROUP LIMITED (06457221) - Active
GIGDISC LIMITED (06814093) - Dissolved
FIREBRAND RELIVE LIMITED (06988878) - Dissolved
REFINE BROADCAST LTD (07208135) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-11-252015-11-252014-11-252013-11-252012-11-25
THE FUTURE MEDIA GROUP LIMITEDORDINARY GBP1 SHARES560
100%
0
0%
0
0%
0
0%
0
0%
THE FUTURE MEDIA GROUP LTDORDINARY0
0%
560
100%
560
100%
560
100%
560
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

VISUAL DATA MEDIA SERVICES LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 18202 Reproduction of video recording)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
VISUAL DATA MEDIA SERVICES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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