The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Trautman, John Michael
    Company Director born in February 1964
    Individual (9 offsprings)
    Officer
    2014-12-01 ~ now
    OF - Director → CIF 0
    Trautman, John Michael
    Individual (9 offsprings)
    Officer
    2014-12-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Roue, Symon Peter
    Director born in May 1976
    Individual (13 offsprings)
    Officer
    2008-02-05 ~ now
    OF - Director → CIF 0
  • 3
    316-318, Latimer Road, London, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    196,500 GBP2021-09-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 6
  • 1
    Holman, Roger Leonard
    Film Laboratory Technician born in July 1944
    Individual
    Officer
    ~ 2004-04-13
    OF - Director → CIF 0
  • 2
    Casey, John
    Film Laboratory Technician born in January 1942
    Individual
    Officer
    ~ 2008-02-05
    OF - Director → CIF 0
    Casey, John
    Individual
    Officer
    ~ 2008-02-05
    OF - Secretary → CIF 0
  • 3
    Reed, Yives
    Director born in September 1972
    Individual (4 offsprings)
    Officer
    2008-02-05 ~ 2014-12-01
    OF - Director → CIF 0
  • 4
    Weeks, Anthony Simon
    Director born in May 1964
    Individual
    Officer
    2004-04-15 ~ 2008-02-05
    OF - Director → CIF 0
  • 5
    Drake, Christopher
    Director born in April 1946
    Individual
    Officer
    ~ 2006-02-14
    OF - Director → CIF 0
  • 6
    Roue, Symon Peter
    Director
    Individual (13 offsprings)
    Officer
    2008-02-05 ~ 2014-12-01
    OF - Secretary → CIF 0
parent relation
Company in focus

VISUAL DATA MEDIA SERVICES LIMITED

Previous names
REFINE (MEDIA) LIMITED - 2015-08-18
CASEYS FILM & VIDEO LIMITED - 2013-11-19
Standard Industrial Classification
18202 - Reproduction Of Video Recording
Brief company account
Average Number of Employees
1322020-10-01 ~ 2021-09-30
1162019-10-01 ~ 2020-09-30
Turnover/Revenue
9,826,708 GBP2020-10-01 ~ 2021-09-30
8,062,974 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-4,236,430 GBP2020-10-01 ~ 2021-09-30
-3,233,355 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
5,590,278 GBP2020-10-01 ~ 2021-09-30
4,829,619 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-4,516,469 GBP2020-10-01 ~ 2021-09-30
-3,875,460 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
1,910,975 GBP2020-10-01 ~ 2021-09-30
1,117,392 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
1,900,726 GBP2020-10-01 ~ 2021-09-30
1,073,881 GBP2019-10-01 ~ 2020-09-30
Equity
Retained earnings (accumulated losses)
8,718,486 GBP2021-09-30
7,168,946 GBP2020-09-30
6,295,363 GBP2019-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,549,540 GBP2020-10-01 ~ 2021-09-30
873,583 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
963,116 GBP2021-09-30
1,102,977 GBP2020-09-30
Property, Plant & Equipment
962,592 GBP2021-09-30
1,084,564 GBP2020-09-30
Fixed Assets - Investments
1,174,248 GBP2021-09-30
1,174,248 GBP2020-09-30
Fixed Assets
3,099,956 GBP2021-09-30
3,361,789 GBP2020-09-30
Total Inventories
9,133 GBP2021-09-30
8,990 GBP2020-09-30
Debtors
Current
7,392,740 GBP2021-09-30
5,328,190 GBP2020-09-30
Cash at bank and in hand
1,167,959 GBP2021-09-30
1,542,913 GBP2020-09-30
Current Assets
8,569,832 GBP2021-09-30
6,880,093 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-2,776,568 GBP2021-09-30
-2,665,582 GBP2020-09-30
Net Current Assets/Liabilities
5,793,264 GBP2021-09-30
4,214,511 GBP2020-09-30
Total Assets Less Current Liabilities
8,893,220 GBP2021-09-30
7,576,300 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-22,606 GBP2021-09-30
-290,500 GBP2020-09-30
Net Assets/Liabilities
8,719,486 GBP2021-09-30
7,169,946 GBP2020-09-30
Equity
Called up share capital
560 GBP2021-09-30
560 GBP2020-09-30
Capital redemption reserve
440 GBP2021-09-30
440 GBP2020-09-30
Equity
8,719,486 GBP2021-09-30
7,169,946 GBP2020-09-30
Audit Fees/Expenses
19,000 GBP2020-10-01 ~ 2021-09-30
18,360 GBP2019-10-01 ~ 2020-09-30
Wages/Salaries
4,837,539 GBP2020-10-01 ~ 2021-09-30
3,704,030 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
506,300 GBP2020-10-01 ~ 2021-09-30
395,614 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
5,450,373 GBP2020-10-01 ~ 2021-09-30
4,173,487 GBP2019-10-01 ~ 2020-09-30
Director Remuneration
194,610 GBP2020-10-01 ~ 2021-09-30
196,920 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,312 GBP2020-10-01 ~ 2021-09-30
-11,746 GBP2019-10-01 ~ 2020-09-30
Tax Expense/Credit at Applicable Tax Rate
361,138 GBP2020-10-01 ~ 2021-09-30
204,037 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,400,023 GBP2021-09-30
1,400,023 GBP2020-09-30
Goodwill
19,500 GBP2021-09-30
19,500 GBP2020-09-30
Intangible Assets - Gross Cost
1,419,523 GBP2021-09-30
1,419,523 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
453,482 GBP2021-09-30
313,621 GBP2020-09-30
Goodwill
2,925 GBP2021-09-30
2,925 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
456,407 GBP2021-09-30
316,546 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
139,861 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
946,541 GBP2021-09-30
1,086,402 GBP2020-09-30
Goodwill
16,575 GBP2021-09-30
16,575 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,135,361 GBP2021-09-30
3,792,995 GBP2020-09-30
Motor vehicles
9,557 GBP2021-09-30
9,557 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
5,070,864 GBP2021-09-30
4,722,360 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,057,261 GBP2020-09-30
Motor vehicles
9,557 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,637,796 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
326,934 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
470,476 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,384,195 GBP2021-09-30
Motor vehicles
9,557 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,108,272 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
751,166 GBP2021-09-30
735,734 GBP2020-09-30
Land and buildings
211,426 GBP2021-09-30
348,830 GBP2020-09-30
Raw materials and consumables
9,133 GBP2021-09-30
8,990 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,337,750 GBP2021-09-30
1,239,366 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
5,063,038 GBP2021-09-30
2,768,177 GBP2020-09-30
Other Debtors
Current
38,449 GBP2021-09-30
902,231 GBP2020-09-30
Prepayments/Accrued Income
Current
953,503 GBP2021-09-30
418,416 GBP2020-09-30
Cash and Cash Equivalents
1,167,959 GBP2021-09-30
1,542,913 GBP2020-09-30
Bank Borrowings
Current
389,477 GBP2020-09-30
Other Remaining Borrowings
Current
68,241 GBP2020-09-30
Trade Creditors/Trade Payables
Current
252,663 GBP2021-09-30
319,612 GBP2020-09-30
Amounts owed to group undertakings
Current
1,055,324 GBP2021-09-30
722,455 GBP2020-09-30
Corporation Tax Payable
Current
177,099 GBP2021-09-30
122,697 GBP2020-09-30
Taxation/Social Security Payable
Current
423,176 GBP2021-09-30
435,616 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
19,063 GBP2021-09-30
78,917 GBP2020-09-30
Other Creditors
Current
18,921 GBP2021-09-30
11,046 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
830,322 GBP2021-09-30
517,521 GBP2020-09-30
Creditors
Current
2,776,568 GBP2021-09-30
2,665,582 GBP2020-09-30
Bank Borrowings
Non-current
267,894 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,606 GBP2021-09-30
22,606 GBP2020-09-30
Creditors
Non-current
22,606 GBP2021-09-30
290,500 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
389,477 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
457,718 GBP2020-09-30
Bank Borrowings
Non-current, Between one and two years
267,894 GBP2020-09-30
Total Borrowings
725,612 GBP2020-09-30
Minimum gross finance lease payments owing
59,716 GBP2021-09-30
124,892 GBP2020-09-30
Net Deferred Tax Liability/Asset
-151,128 GBP2021-09-30
-115,854 GBP2020-09-30
-211,306 GBP2019-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,274 GBP2020-10-01 ~ 2021-09-30
95,452 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-156,479 GBP2021-09-30
-117,944 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
560 shares2021-09-30
560 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1.002020-10-01 ~ 2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
343,336 GBP2021-09-30
416,377 GBP2020-09-30
Between one and five year
107,235 GBP2021-09-30
450,571 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,571 GBP2021-09-30
866,948 GBP2020-09-30
Related profiles found in government register
  • VISUAL DATA MEDIA SERVICES LIMITED
    Info
    REFINE (MEDIA) LIMITED - 2015-08-18
    CASEYS FILM & VIDEO LIMITED - 2013-11-19
    Registered number 01713597
    316 - 318 Latimer Road, London W10 6QN
    Private Limited Company incorporated on 1983-04-11 (42 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-25
    CIF 0
  • VISUAL DATA MEDIA SERVICES LIMITED
    S
    Registered number 01713597
    316-318, Latimer Road, London, England, W10 6QN
    Private Limited Company in England And Wales, United Kingdom
    CIF 1
  • VISUAL DATA MEDIA SERVICES LIMITED
    S
    Registered number 01713597
    316-318, Latimer Road, London, W10 6QN
    Private Company Limited By Shares in Companies House, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    MX1 LIMITED - 2021-01-08
    RR MEDIA EUROPE LIMITED - 2016-07-15
    RRMEDIA EUROPE LIMITED - 2015-01-15
    RRSAT EUROPE LIMITED - 2015-01-05
    JCA TV LIMITED - 2013-11-28
    JOHN CLAXTON ASSOCIATES LIMITED - 2008-11-06
    TELERAMA LIMITED - 1988-11-30
    RAFTCITY LIMITED - 1988-11-08
    316-318 Latimer Road, London
    Dissolved Corporate (3 parents)
    Equity (Company account)
    2,241,647 GBP2021-09-30
    Person with significant control
    2019-11-01 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    316-318 Latimer Road, London
    Dissolved Corporate (3 parents)
    Person with significant control
    2018-05-18 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.