IBIS MEDIA VCT 1 PLC

31ST FLOOR 40, BANK STREET, LONDON, E14 5NR

Company Number: 05660269
Incorporation date: 21-Dec-2005
Status: Liquidation
Entity type: Public Limited Company

SIC codes:
64301 Activities of investment trusts

SUMMARY

This company is 18.3 years old and is currently liquidation. The company has positive equity (net assets) of GBP 3.8 million which has decreased from the previous year's figure of GBP 5.6 million. The latest reported revenue figure is GBP 89.6 thousand which is down -10% on the previous year. Retained earnings is negative (GBP -445.6 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 80 other companies, 30 (37.5%) 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: 31-Jul-2017
Accounts Filed: FULL (31-Jan-2016)

P&L Financials:

Year end	Currency	Revenue
31-Jan-2016	GBP	89,593
31-Jan-2015	GBP	104,854
31-Jan-2014	GBP	165,327

Balance Sheet Financials:

Year end	Currency	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Jan-2016	GBP	98,544	200,997	108,691	4,495,853	-445,598	3,836,419
31-Jan-2015	GBP	459,019	47,475	108,691	64,495,853	-355,397	5,593,882
31-Jan-2014	GBP	435,874	121,108	105,310	54,306,020		6,013,888

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Jan-2015	GBP	3.11%	10,193,214	317,494,045	327,687,259	322,590,652

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	THE CITY PARTNERSHIP (UK) LIMITED	23 Jan 2006	16 Apr 2024			16 - 46
Resigned	PHILSEC LIMITED	21 Dec 2005	23 Jan 2006			1 - 160

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	John Peter WILLIAMS	23 Jan 2006	25 Sep 2014	Director	British	1 - 75	31 (40.8%)
Active	David Charles Kay FORSTER	23 Jan 2006		Director	British	4 - 7	3 (27.3%)
Active	Peter David ENGLISH	23 Jan 2006		Director	British	3 - 12	5 (33.3%)
Active	Lucy Henrietta MACDONALD	23 Jan 2006		Director	British	2 - 3	3 (60.0%)
Resigned	Simon David Auldjo JAMIESON	23 Jan 2006	25 Sep 2014	Director	British	2 - 5	3 (42.9%)
Active	Robin William, Sir MILLER	23 Jan 2006		Director	British	7 - 38	16 (35.6%)
Active	Charles Alexander MCINTYRE	23 Jan 2006		Director	British	8 - 18	13 (50.0%)
Resigned	MEAUJO INCORPORATIONS LIMITED	21 Dec 2005	23 Jan 2006			0 - 128	71 (55.5%)
Resigned	PHILSEC LIMITED	21 Dec 2005	23 Jan 2006			1 - 160	87 (54.0%)

Number of active directors: 5
Average tenure of active directors: 18.2 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 41.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	David Charles Kay FORSTER	Peter David ENGLISH	Lucy Henrietta MACDONALD	Robin William, Sir MILLER	Charles Alexander MCINTYRE
MOSS BROS GROUP LIMITED (00134995) - Active				✔
ASCENTIAL GROUP LIMITED (00435820) - Active				✔
THE GOLF FOUNDATION (00519615) - Active				✔
ASCENTIAL UK HOLDINGS LIMITED (00537204) - Active				✔
EAST OF ENGLAND SHOWGROUND SERVICES LIMITED (00990944) - Active				✔
HOULIHAN LOKEY ADVISORY LIMITED (01072627) - Active					✔
BAUER CONSUMER MEDIA LIMITED (01176085) - Active				✔
EMAP EXHIBITIONS GROUP LIMITED (01253756) - Dissolved				✔
BAUER RADIO LIMITED (01394141) - Active				✔
WORLD PROFESSIONAL BILLIARDS AND SNOOKER ASSOCIATION LIMITED(THE) (01607454) - Active				✔
VENTURE CAPITAL FUNDING LIMITED (01858447) - Active		✔
P. & M. INVESTMENTS LIMITED (01877858) - Active		✔
CELEBRUS TECHNOLOGIES PLC (01892751) - Active		✔
RCM (UK) LIMITED (02014586) - Converted / Closed			✔
14 HALL ROAD MANAGEMENT LIMITED (02058978) - Active	✔
ENTERTAINMENT RIGHTS PLC (02402919) - Dissolved				✔
THE PRESS STANDARDS BOARD OF FINANCE LIMITED (02554323) - Dissolved				✔
EMAP PENSION TRUSTEES LIMITED (02946738) - Dissolved				✔
EMAP FLEXIPLAN TRUSTEES LIMITED (02946750) - Dissolved				✔
RIDERS FOR HEALTH (03178605) - Liquidation				✔
APOLLO MEDIA LTD (03192726) - Active			✔
PHOENIX MEDIA LTD (03275565) - Active - Proposal to Strike off	✔				✔
HMV GROUP PLC (03412290) - Liquidation				✔
FORESIGHT VCT PLC (03421340) - Active		✔
CLOUDXL LIMITED (03443420) - Dissolved		✔
ICORE LIMITED (03446796) - Active		✔
ADVANCED COMPOSITES GROUP HOLDINGS LIMITED (03621275) - Active		✔
CRASH MEDIA GROUP LIMITED (03729433) - Active				✔
AIGIS BLAST PROTECTION LIMITED (04083550) - Dissolved		✔
4 VENTURES LIMITED (04106849) - Active				✔
BIKESPORT NEWS.COM LIMITED (04131843) - Active				✔
BSN WEB LIMITED (04154085) - Dissolved				✔
MAMA & COMPANY LIMITED (04254431) - Active					✔
CORERO DORMANT ONE LIMITED (04257151) - Dissolved		✔
30 ST. JAMES'S SQUARE INVESTMENTS LIMITED (04442623) - Dissolved					✔
STONESTHROW MEDIA LIMITED (04522388) - Dissolved					✔
DIGITALBOX PLC (04606754) - Active				✔
QUINTUS GROUP LIMITED (04677826) - Active	✔
BEACON EVENTS CONFERENCES AND EXHIBITIONS LTD (04682865) - Active				✔
IBIS CAPITAL LIMITED (04736611) - Active	✔				✔
ARTS ALLIANCE MEDIA LIMITED (04801432) - Active				✔
GET ME MEDIA LTD (05275351) - Dissolved				✔
MECOM GROUP LIMITED (05372704) - Dissolved				✔
ROBIN MILLER CONSULTANTS LIMITED (05428070) - Active				✔
THE COMPLETE LEISURE GROUP LIMITED (05516278) - Active				✔
EDGE PERFORMANCE VCT PUBLIC LIMITED COMPANY (05558025) - Liquidation				✔
IBIS MEDIA VCT 1 PLC (05660269) - Liquidation	✔	✔	✔	✔	✔
IBIS MEDIA VCT 2 PLC (05660408) - Dissolved	✔	✔	✔	✔	✔
FUTURELEX LIMITED (05792730) - Dissolved					✔
PREMIER EDUCATION GROUP LIMITED (05922136) - Active				✔
HERITAGE HOUSE MEDIA LIMITED (06201659) - Dissolved					✔
WIDFORD PRESS LIMITED (06337178) - Active				✔
MASHER TECHNOLOGIES LIMITED (06628778) - Active					✔
BUTLER, TANNER & DENNIS LIMITED (06633222) - Dissolved				✔
YM&U CENTRAL SERVICES LIMITED (06898710) - Active					✔
STEEL RIVER MEDIA LIMITED (07088513) - Active	✔
GINX TV LIMITED (07106615) - Active					✔
BAYTIME LTD (07215838) - Dissolved					✔
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (07273382) - Active			✔
TIME OUT GROUP PLC (07440171) - Active				✔
BUTLER, TANNER & DENNIS HOLDINGS LIMITED (07527328) - Dissolved				✔
BUTLER, TANNER & DENNIS MAPS LIMITED (07527394) - Dissolved				✔
THE PHILANTHROPY FOUNDATION LIMITED (07802097) - Active				✔
DIGITALBOX GROUP LTD (07988773) - Active				✔
AMISTHA HOLDINGS LIMITED (08232434) - Active				✔
GRUPPO MEDIA LIMITED (08411318) - Active				✔
EDXUS LIMITED (08446232) - Dissolved					✔
BRAVE BISON GROUP PLC (08754680) - Active				✔
DENNIS MAPS LIMITED (09064516) - Active				✔
STRADBROOK ACQUISITIONS (HOLDINGS) LIMITED (09341840) - Active				✔
BRIGHTER GREEN ENGINEERING LIMITED (09432753) - Active		✔
EDTECH GLOBAL LIMITED (09480773) - Active					✔
EDUME SWIM LIMITED (10158482) - Dissolved					✔
EDUME GLOBAL LIMITED (10200957) - Dissolved					✔
EDUME DIVE LIMITED (10201250) - Dissolved					✔
HUDDLED GROUP PLC (10964782) - Active				✔
DIGITALBOX PUBLISHING (HOLDINGS) LIMITED (11054216) - Active				✔
RF ADVISERS LIMITED (11212674) - Dissolved					✔
WINDSONG BOATS LTD (12713052) - Active					✔
PENTON INTERNATIONAL HOLDINGS LIMITED (14681110) - Active					✔
MOOCLAB LIMITED (14744217) - Active					✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2017-08-25
IBIS MEDIA VCT 1 PLC	ORDINARY	1,076,400 55.0%
IBIS MEDIA VCT 1 PLC	ORDINARY	880,985 45.0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

IBIS MEDIA VCT 1 PLC

Controlled companies below

25-50%:STEEL RIVER MEDIA LIMITED (07088513 - UK) active
25-50%:CONTAGIOUS COMMUNICATIONS LIMITED (06183878 - UK) active

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: 64301 Activities of investment trusts)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
ALLIANCE TRUST PLC	RIVER COURT, 5 WEST VICTORIA DOCK ROAD, DUNDEE, SCOTLAND, DD1 3JT	SC001731	2017-12-31	490,552,000	471,807,000
ELECTRA PRIVATE EQUITY PLC	C/O DWF COMPANY SECRETARIAL SERVICES LIMITED 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, UNITED KINGDOM, M3 3AA	00303062	2018-09-30	26,000,000	24,000,000
WALSINGHAM CAPITAL LIMITED	66 ST. JAMES'S, 4TH FLOOR, LONDON, ENGLAND, SW1A 1NE	09392397	2017-03-31	8,357,785	0
ANCHORHOLDS LIMITED	118 COLUMBIA AVENUE, LIVINGSTON, WEST LOTHIAN, EH54 6PT	SC468481	2018-03-31	86,377	0	64302-Activities of unit trusts 64304-Activities of open-ended investment companies 69201-Accounting and auditing activities
AURELIUS FINANCE COMPANY LIMITED	6TH FLOOR, 33 GLASSHOUSE STREET, LONDON, ENGLAND, W1B 5DG	10773394	2018-12-31	63,000	0
EDDLESTON INVESTMENT MANAGEMENT LIMITED	5 HOOKFIELD, EPSOM, SURREY, ENGLAND, KT19 8JQ	02100053	2018-12-31	40,124	0
LIFE TENANCY INVESTMENTS LIMITED	18 UPPER MALL, LONDON, UNITED KINGDOM, W6 9TA	10744662	2018-04-30	0	0	64304-Activities of open-ended investment companies 64306-Activities of real estate investment trusts 66300-Fund management activities
SPORT CAPITAL INVESTMENT LIMITED	11 ROSEMONT ROAD, HAMPSTEAD, LONDON, ENGLAND, NW3 6NG	09916500	2018-12-31	0	0
AXLE TOPCO LIMITED	SUITE 11, STONE CROSS PLACE STONE CROSS LANE NORTH, LOWTON, WARRINGTON, ENGLAND, WA3 2SH	10223517	0000-00-00	0	0
BTL FAMILY COMPANY LIMITED	MARLOW WINERY, PUMP LANE NORTH, MARLOW, ENGLAND, SL7 3RD	07875961	0000-00-00	0	0
CALEDONIA INVESTMENTS PLC	CAYZER HOUSE, 30 BUCKINGHAM GATE, LONDON, ENGLAND, SW1E 6NN	00235481	0000-00-00	0	0
DOWNING ONE VCT PLC	THE SHARD, C/O FORESIGHT GROUP, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG	03150868	0000-00-00	0	0
DUNEDIN ENTERPRISE INVESTMENT TRUST PLC	2ND FLOOR EASTER DALRY HOUSE, 3 DISTILLERY LANE, EDINBURGH, UNITED KINGDOM, EH11 2BD	SC052844	0000-00-00	0	0
FORESIGHT SOLAR & TECHNOLOGY VCT PLC	FORESIGHT GROUP LLP, THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG	07289280	0000-00-00	0	0
HORIZON CAPITAL 2013 GENERAL PARTNER LIMITED	50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, EH3 9WJ	SC426395	0000-00-00	0	0
LAST MILE INFRASTRUCTURE (HOLDINGS) LIMITED	KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF	11626661	0000-00-00	0	0
LAST MILE INFRASTRUCTURE GROUP LIMITED	KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF	11534385	0000-00-00	0	0
LAST MILE INFRASTRUCTURE HOLDCO1 LIMITED	KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF	11614308	0000-00-00	0	0
LAST MILE INFRASTRUCTURE HOLDCO2 LIMITED	KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF	11616387	0000-00-00	0	0
MIDWINTER CAPITAL LIMITED	1 KING WILLIAM STREET, LONDON, UNITED KINGDOM, EC4N 7AR	11574427	0000-00-00	0	0
SHARVILLE INVESTMENTS LTD	ARGYLE HOUSE 3RD FLOOR, NORTHSIDE, JOEL STREET, NORTHWOOD HILLS, MIDDLESEX, ENGLAND, HA6 1NW	11478733	0000-00-00	0	0	64304-Activities of open-ended investment companies
ST JAMES PARK LIMITED	3 HAWTHORN AVENUE, WILMSLOW, CHESHIRE, ENGLAND, SK9 5BR	11988938	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Liquidation. Statistically, such companies have a VERY HIGH 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
Company status	100.0%	99.4%	99.9%	High
Other companies Active in the same sector	1.5%	6.7%	18.5%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	1.7%	4.0%	5.9%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.2%	6.7%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium