D Jones Films And Television started in year 2014 as Private Limited Company with registration number 09332343. The D Jones Films And Television company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Clevedon at Edinburgh House. Postal code: BS21 7NP.
The firm has 2 directors, namely Tam H., Gareth J.. Of them, Gareth J. has been with the company the longest, being appointed on 28 November 2014 and Tam H. has been with the company for the least time - from 1 October 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Edinburgh House |
| Office Address2 | 1-5 Bellevue Road |
| Town | Clevedon |
| Post code | BS21 7NP |
| Country of origin | United Kingdom |
| Registration Number | 09332343 |
| Date of Incorporation | Fri, 28th Nov 2014 |
| Industry | Motion picture production activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 28 November 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Tam H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gareth J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tam H.
| Notified on | 9 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gareth J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 372 | 16 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 752 | 16 471 | 3 382 | 2 098 | 1 405 | 49 597 | 24 897 | |
| Current Assets | 15 062 | 16 154 | 26 867 | 40 235 | 48 119 | 123 912 | 69 010 | 36 317 |
| Debtors | 8 890 | 8 402 | 10 396 | 36 853 | 46 020 | 122 507 | 19 413 | 11 420 |
| Net Assets Liabilities | 15 | 4 718 | 114 | 1 001 | 1 176 | 65 833 | 103 420 | |
| Other Debtors | 5 048 | 6 819 | 46 021 | 122 507 | 19 226 | 10 000 | ||
| Property Plant Equipment | 933 | 632 | 406 | 245 | 184 | 426 236 | 454 542 | |
| Cash Bank In Hand | 6 172 | 7 752 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 372 | 16 | ||||||
| Tangible Fixed Assets | 674 | 933 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 371 | 15 | ||||||
| Shareholder Funds | 372 | 16 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 621 | 922 | 1 148 | 1 309 | 1 370 | 1 554 | 1 554 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 426 236 | 28 306 | ||||||
| Amounts Owed To Related Parties | 89 | 357 425 | 343 403 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 5 | 5 | |
| Bank Borrowings | 40 000 | 28 667 | 20 667 | |||||
| Creditors | 17 072 | 22 781 | 40 527 | 47 362 | 40 000 | 28 667 | 20 667 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 301 | 226 | 161 | 61 | 184 | |||
| Net Current Assets Liabilities | -302 | -917 | 4 086 | -291 | 757 | 40 992 | -331 737 | -330 455 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 12 483 | 12 730 | 19 285 | 30 729 | 54 091 | 7 875 | 4 346 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 187 | 1 420 | ||||||
| Property Plant Equipment Gross Cost | 1 554 | 1 554 | 1 554 | 1 554 | 1 554 | 427 790 | 456 096 | |
| Taxation Social Security Payable | 4 589 | 8 844 | 21 241 | 15 448 | 28 667 | 27 080 | 8 683 | |
| Total Assets Less Current Liabilities | 372 | 1 002 | 41 176 | 94 500 | 124 087 | |||
| Total Borrowings | 40 000 | 28 667 | 20 667 | |||||
| Trade Creditors Trade Payables | 1 118 | 1 185 | 162 | 366 | 2 340 | |||
| Trade Debtors Trade Receivables | 3 354 | 10 396 | 30 034 | |||||
| Creditors Due Within One Year | 15 364 | 17 071 | ||||||
| Fixed Assets | 674 | 933 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 984 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 984 | |||||||
| Tangible Fixed Assets Depreciation | 310 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 310 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/28 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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