Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Vis-A-Vis Video Limited
- Incorporated
- 25 May 2004 (22 years)
- Industry
- Motion picture production activities (59111)
- Directors
- Kristy Giles
- Owned by
- Stuart Merser
- Accounts type
- Total exemption full
- Address
- 271 High StreetBerkhamstedHP4 1AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Giles, Kristy
Director · Appointed 14 June 2025
British
Born June 1992 (34)
Director · Appointed 25 May 2004
British
Born April 1979 (47)
Officer history (3 former)
14 June 2025
Appointed Giles, Kristy as Director
31 January 2019
Resigned Merser, Maureen as Secretary
25 May 2004
25 May 2004
25 May 2004
25 May 2004
25 May 2004
25 May 2004
Appointed Merser, Maureen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1979 (47)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,123,138
- Cash
- £571,456
- Employees
- 5
- Debt Ratio
- 66%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,545,142 | £2,251,652 | £756,378 | £699,977 | |
| Current Assets | £2,703,197 | £1,317,025 | £241,678 | £94,018 | |
| Debtors | £2,131,741 | £1,296,281 | £215,007 | £25,911 | |
| Cash | £571,456 | £20,744 | £26,671 | £68,107 | |
| Creditors (< 1 year) | £2,640,755 | £1,283,289 | £506,867 | £221,813 | |
| Creditors (> 1 year) | £604,021 | £465,939 | £247,224 | £210,109 | |
| Net Current Assets | £62,442 | £33,736 | (£265,189) | (£127,795) | |
| Net Assets | £2,123,138 | £1,262,396 | £115,905 | £362,073 | |
| Shareholder Funds | £2,123,138 | £1,262,396 | £115,905 | £362,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 13 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 5 August 2025 | Appointment of a director | |||
| 6 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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