Video Europe Ltd
01097889
Details
Compliance
Last accounts
30/04/2023
total exemption full
Next accounts due
31/01/2025
Confirmation statement
Last: 18/10/2023
Due 01/11/2024
Industry
Officers
director · Since 19/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 11 other boards
Persons with Significant Control
G & M Video Ltd Pension Scheme
C/O Video Europe Ltd, Studio 3, Battersea Studios, London, SW8 3HE
Reg: 7585556 · Companies House · Corporate
Notified 06/04/2016
Mr Steven Frederick Green
British · England · Age 60
Studio 3, Ground Floor, Battersea Studios, London, SW8 3HE
Notified 01/05/2021
Mr Matthew Reid Marner
British · England · Age 47
Studio 3, Ground Floor, Battersea Studios, London, SW8 3HE
Notified 01/05/2021
Former PSCs
Mr Steven Frederick Green
Ceased 30/04/2021
Mrs Natalie Green
Ceased 30/04/2021
Ocd Holdings Ltd
Ceased 30/04/2021
Charges4 outstanding
Santander UK PLC
Santander Asset Finance PLC
No specific land, ship, aircraft or intellectual property registered (or required to be registered) in the UK is subject to this fixed charge or fixed security. However, please refer to the instrument for full details of the security contained therein.
Santander Asset Finance PLC
No specific land, ship, aircraft or intellectual property registered (or required to be registered) in the UK is subject to this fixed charge or fixed security. However, please refer to the instrument for full details of the security contained therein.
Santander UK PLC (As Security Trustee)
Azule Limited
Azule Limited
Notification of addition to or amendment of charge.
Azule Limited
Notification of addition to or amendment of charge.
Azule Limited
Charge over broadcast equipment being 3 x sony pdw-F1600 xdcam HD422 optical disc rec full opt. S/n's S0100139111, S0100139054 and S0100139098, 5 x canon HJ22EX7.6B iase hd tele zoom lens w/2X ext focus motor and s/n's 910799B00492AC2101218596, 910799B00492AC2101218523, 910799B00492AC2101218611, 910799B00492AC2101218430 and 910799B00492AC2101218629 (for further equipment charged please refer to form MG01).
£250,000.00 due or to become due from the company to the chargee
Azule Limited
5X sony hdc-1500R//u hd colour camera- new serial nos S010400653. S0104201463 S0104200631 S010420140/S010420141+. 5X sony hdcu-1500//u portable hd camera control unit new serial nos. S0104201362 S010420142% S0104200372 S0104201463 S010420052%. 5X sony rcp-1500//u standard remote control panel new serial nos. S0101023675 S0101036949 S010102333+ S0101023574 S0101023383 (for further details of the schedule of goods charged please refer to the form MG01) see image for full details.
£350,000.00 due or to become due from the company to the chargee
Five Arrows Leasing Limited T/a Fineline Media Finance
All of its right title and interest in the non-vesting assets, 8 x cannon J86 x 9.3 lens s/n: 21142, 21208, 21068, 21136, 21135, 21087, 21027, 21146. 8 x cannon support s/n: 202006, 102016, 10904, 201002 109002, 204001 51201, 203009. 8 x cannon paddles s/n: 12005, 204015, 103014, 15, 34710, ve 02, 9007, ve 05. for further details of assets charged please refer to form MG01.
All monies due or to become due from the company to the chargee (fal) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Azule Limited
2 x sony srw 5500 s/no 13690, 13691, 2 x sony hksr 5001 & 5003 boards, 2 x sony pdw-hd 1500 inc sd boards - s/no 14077, 14378 for details of further goods charged please see form MG01 see image for full details.
£100,000.00 due or to become due from the company to the chargee
Azule LTD
9 x fujinon A18 x 7.6 - s/no's:426039, 425953, 426336, 425846, 426061, 426207, 425883, 425847, 426260.
£21,959.00 due or to become due from the company to the chargee
Five Arrows Leasing Limited T/a Fineline Media Finance
Right title and interest in the non-vesting assets being 1 sony hdw-650 s/n 40095 1 sony hdw-650 s/n 40097 and 1 sony pdw-F800 s/n 10225 (for further details of chattels charged please refer to form MG01) the benefit of all existing guarantees warranties and servicing and maintenance agreements and intellectual property rights see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Azule LTD
10 x sony dvw 790 wsp's seriel numbers 40497,40959,41063,41041,41092,41044,471070,41415,41390,41692. 10 x sony J30's seriel numbers:12712,12755,12753,13433,133788,13359,14228,14748,14635,14817.
£108,446.40 due or to become due from the company to the chargee
Five Arrows Leasing Limited
Canon J86 x 9.3 21142 21208 21068 21136 21135 21087 21027 21146 support 202006 102016 10904 201002 109002 204001 51201 203009 paddles 12005 103014 15 34710 ve 02 9007 ve 05 VE14 remote zoom 107014 104043 108008 107005 109009 ve 09 103003 ve 02. for further details of property charged please refer to form 395. see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Barclays Bank PLC
The items as listed on the schedule together with all accessories and component parts and all improvements and renewals. Schedule being, 1X sony srw - 5500 sr hd vtr s/no:10036. 1X sony srw - 5500 sr hd vtr s/no:10042. 1 x sony hksr - 5500 4:4:4 rgb. For details of further goods charged please refer to form 395. see the mortgage charge document for full details.
£1,475,146.95 and all other monies due or to become due
Barclays Bank PLC
The right title and interest in hire agreements together with the benefit of all guarantees, indemnities. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Barclays Bank PLC
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Lombard North Central PLC
Camera & editing equipment beingused 4 x sony digi super sony SJ86X lenses serial number 21208AJ 21008AA 21167AH 21171AH 9 x sony bvp-950P camera kits 6 x lms xt slow motion machines serial no 19680 19690 23130 23140 23150 23160. for further details of chattels charged please refer to form 395. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Lombard North Central PLC
The broadcast equipment k/a new flyaway 2 equipment from bryant broadcasting s/no lnc/vep 001, a new 10" jvccv monitor 11" monitor % sdi card s/no lnc/vep 002/003 for details of further equipment charged please refer to form 395. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Lombard North Central PLC
Camera and editing equipment, used 4 x sony digi super sony XJ86X lenses, serial no, 21208AJ 21008AA 21167AH 21171AH for details of further equipment charged please refer to form 395. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
F/H 11/13 point pleasant wandsworth london-SGL220061. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Hamilton & Ray Limited
The amount standing to the credit of a deposit account at united mizrahi bank LTD,of finsbury house,23 finsbury circus,london EC2M 7UB.
£16,950.00 due or to become due from the company to the chargee
National Westminster Bank PLC
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Close Brothers Limited
All right title and interest in and to all sums payable under the insurances particulars of which are set out on the paper apart to form 395 see form 395 M139C for full details.
£34951.65 due from the company to the chargee under the terms of the charge
Insolvency History1 case
Anthony John Wright (practitioner) · Alastair Massey (practitioner)
CompanyRankvs 15+ SIC 77390 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2023
Net Worth
£2.7M
Balance sheet strength
Cash
£406k
Cash in the bank
Net Current Assets
-£720k
Working capital
Current Assets
£4.8M
Current Liabilities
£5.5M
Fixed Assets
£14.3M
Debtors
£4.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.87 |
Derived from filed accounts. Not audited figures.