VM Media Limited

Active11465928 Private limited company
Incorporated
16 July 2018 (8 years)
Industry
Information technology consultancy activities (62020)
Owned by
Vinesh Mulji
Accounts type
Total exemption full
Region
North West
Address
320 Firecrest Court
Centre Park
Warrington
WA1 1RG

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
24 July 2027
Last conf. stmt
10 July 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 16 July 2018
British
Born July 1983 (43)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Vinesh Mulji
Individual · Notified 16 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1983 (43)
Former controllers (1)
16 July 2018
Ceased Vinesh Mulji — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£314,214
Cash
£242,565
Profit
£175,800
Employees
1
Current Ratio
5.7x
Return on Equity
56%

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2024 2025 £42,324 £89,515 £145,251 £250,080 £228,226 £314,214
Balance sheet detail
202520242022202120202019
Fixed Assets£0£0£0£0£0£0
Current Assets£380,962£281,806£286,909£165,837£117,768£57,781
Debtors£138,397£112,258£74,545£17,349£23,467£3,665
Cash£242,565£169,548£212,364£148,488£94,301£54,116
Creditors (< 1 year)£66,748£53,580£36,829£20,586£28,253£15,457
Creditors (> 1 year)£0£0£0£0£0£0
Net Current Assets£314,214£228,226£250,080£145,251£89,515£42,324
Net Assets£314,214£228,226£250,080£145,251£89,515£42,324
Shareholder Funds£314,214£228,226£250,080£145,251£89,515£42,324

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Confirmation statement with no updates10 July 2026
29 April 2026Total exemption full accounts31 July 2025
11 July 2025Confirmation statement with no updates11 July 2025
29 April 2025Total exemption full accounts31 July 2024
12 July 2024Confirmation statement with no updates12 July 2024
Show all recent filings

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