Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Own Ltd
- Incorporated
- 10 March 2015 (11 years)
- Industry
- Video production activities (59112)
- Directors
- Luc Vrhovnik
- Owned by
- Jan Vrhovnik
- Accounts type
- Micro entity
- Region
- South East
- Address
- 2nd FloorMarket HouseMarket SquareAylesburyHP20 1TN
Officers 3 active
Officer details are public data from the Companies House register.
Vrhovnik, Luc
Director · Appointed 19 August 2022
Slovenian
Born April 2000 (26)
Slovenian
Born November 1992
Vrhovnik, Jan
Secretary · Appointed 10 March 2015
Officer history (2 former)
19 August 2022
Appointed Vrhovnik, Luc as Director
22 September 2015
Resigned Kerin, Ana as Secretary
22 September 2015
Resigned Kerin, Ana as Director
10 March 2015
10 March 2015
Appointed Vrhovnik, Jan as Secretary
10 March 2015
Appointed Kerin, Ana as Secretary
10 March 2015
Appointed Kerin, Ana as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Slovenian
Born November 1992
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £307,821
- Employees
- 2
- Debt Ratio
- 12%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,348 | £118,289 | £50,416 | £15,760 | £27,460 | £57,076 |
| Current Assets | £287,849 | £186,516 | £202,451 | £148,865 | £70,979 | £40,816 |
| Creditors (< 1 year) | £42,376 | £11,769 | £29,651 | £37,428 | £23,560 | £8,245 |
| Creditors (> 1 year) | £858 | £12,968 | £1,892 | £2,002 | £916 | |
| Net Current Assets | £245,473 | £172,800 | £111,437 | £47,419 | £32,571 | |
| Net Assets | £307,821 | £210,248 | £125,305 | £72,877 | £88,731 | |
| Shareholder Funds | £307,821 | £292,178 | £210,248 | £125,305 | £72,877 | £88,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 19 September 2025 | Director's details changed | |||
| 18 September 2025 | Registered office address changed | |||
| 18 September 2025 | Director's details changed | |||
| 18 September 2025 | Secretary's details changed |
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