Vmi.tv (Bristol) Limited (02602511)

Company details

Type: Private Limited Company
Incorporated: 1991-04-12
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 102 days
Confirmation statement: last made up 2026-01-16 · next due 2027-01-30

View full filing history at Companies House →

Registered office

Unit 7 Victoria Industrial Estate
Victoria Road
London
W3 6uu

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Current assets	£145,785 ↓44.4%	£262,217 ↓33.1%	£391,690 ↑15.9%	£337,983 ↑62.2%	£208,342
Cash	£62,801 ↓68.8%	£201,390 ↓25.3%	£269,672 ↓5.4%	£285,024 ↑312.6%	£69,075
Debtors	£82,984 ↑36.4%	£60,827 ↓50.1%	£122,018 ↑130.4%	£52,959 ↓62.0%	£139,267
Net current assets	£-62,076 ↑63.2%	£-168,566 ↑5.2%	£-177,810 →0.0%	£-178,599 ↓29.4%	£-137,974
Equity	£438,127 ↓29.1%	£618,024 ↓12.6%	£707,324 ↑19.9%	£590,150 ↑29.3%	£456,406
Other
Average employees	5 ↓16.7%	6 →0.0%	6 →0.0%	6 ↑20.0%	5

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

82990 · Other business support service activities n.e.c.

Officers (7)

Oaten, Kevin John · Director appointed 2015-01-05
Bassett, Syed Barry · Director appointed 2015-01-05 resigned 2025-12-31
Egan, Lisa Michele · Secretary appointed 1997-02-10 resigned 2015-01-05
Berning, Jeffrey George Charles · Director appointed 1991-04-12 resigned 2015-01-05
Rowe, Peter John · Director appointed 1991-12-04 resigned 2013-06-01
Panayiotou, George · Director appointed 1991-04-12 resigned 1997-02-10
Mbc Secretaries Limited · Corporate Director appointed 1991-04-12 resigned 1991-04-12

People with significant control (1)

Vmi.tv Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (6)

All charges satisfied.

A registered charge Satisfied 026025110006

Held by The Co-Operative Bank P.L.C.

Created 2020-07-28 · satisfied 2024-07-19
Chattel mortgage Satisfied

Held by 3I PLC

Created 1997-10-01 · satisfied 2005-02-03

Fixe charge: 2 sony dvw 700WSP camcorders, 2 canon lenses for use with those camcorders and 2 dvw 250 portable recorders together with all additions alterations.... See the mortgage charge document for full details.
Debenture Satisfied

Held by 3I Group PLC

Created 1997-10-01 · satisfied 2005-02-03

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Rent deposit deed Satisfied

Held by Lloyds Bank PLC Trust)(As Trustee of the Schroder Exempt Property Unit

Created 1994-05-25 · satisfied 2015-01-23

All the company's right title and interest in the deposit of £1,500.
Single debenture Satisfied

Held by Lloyds Bank PLC

Created 1991-12-20 · satisfied 2015-01-12

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture Satisfied

Held by 3I PLC.

Created 1991-06-04 · satisfied 2005-01-21

(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-04-08 Confirmation statement (no updates) CS01 Confirmation statement
2026-02-02 Termination director company with name termination date TM01 Officers
2025-09-22 Total-exemption-full accounts AA Accounts
2025-02-06 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-23 Total-exemption-full accounts AA Accounts
2024-07-19 Mortgage satisfy charge full MR04 Mortgage
2024-01-18 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-29 Total-exemption-full accounts AA Accounts
2023-01-19 Confirmation statement (no updates) CS01 Confirmation statement
2022-06-22 Total-exemption-full accounts AA Accounts
2022-02-03 Confirmation statement (no updates) CS01 Confirmation statement
2021-09-27 Total-exemption-full accounts AA Accounts
2021-04-13 Confirmation statement (no updates) CS01 Confirmation statement
2020-09-23 Total-exemption-full accounts AA Accounts
2020-07-30 Mortgage create with deed with charge number charge creation date MR01 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.