Founded in 2014, D&A Photography, classified under reg no. 08969944 is an active company. Currently registered at 40-42 Phoenix Court CO2 8JY, Colchester the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Daniel S., appointed on 1 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40-42 Phoenix Court |
| Office Address2 | Hawkins Road |
| Town | Colchester |
| Post code | CO2 8JY |
| Country of origin | United Kingdom |
| Registration Number | 08969944 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Portrait photographic activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Daniel S. The abovementioned PSC and has 75,01-100% shares.
Daniel S.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -5 950 | 2 308 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 57 966 | 95 348 | 65 191 | ||||||
| Current Assets | 27 805 | 72 808 | 74 984 | 57 014 | 55 960 | 18 730 | 68 822 | 165 607 | 98 255 |
| Debtors | 9 709 | 50 498 | 14 589 | 70 259 | 33 064 | ||||
| Net Assets Liabilities | -29 277 | -31 501 | 2 500 | 2 928 | |||||
| Other Debtors | 4 013 | ||||||||
| Property Plant Equipment | 9 862 | 23 398 | 23 042 | ||||||
| Cash Bank In Hand | 18 096 | 22 310 | |||||||
| Tangible Fixed Assets | 8 877 | 12 015 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -6 050 | 2 208 | |||||||
| Shareholder Funds | -5 950 | 2 308 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 944 | 41 786 | 32 573 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 16 000 | 15 645 | 11 969 | ||||||
| Corporation Tax Payable | 12 491 | 22 607 | |||||||
| Creditors | 82 515 | 69 221 | 65 248 | 64 868 | 52 755 | 20 000 | 15 645 | 11 969 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 842 | 11 167 | |||||||
| Net Current Assets Liabilities | -14 827 | -9 707 | 5 763 | -8 234 | -8 908 | -34 025 | -21 364 | -5 253 | -2 385 |
| Other Creditors | 34 806 | 132 154 | 60 866 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 380 | ||||||||
| Other Disposals Property Plant Equipment | 20 380 | ||||||||
| Other Taxation Social Security Payable | 4 696 | 22 215 | 13 260 | ||||||
| Property Plant Equipment Gross Cost | 48 806 | 65 184 | 55 615 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 760 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 760 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 378 | 10 811 | |||||||
| Total Assets Less Current Liabilities | -5 950 | 2 308 | 24 178 | 3 455 | 92 | -29 277 | -11 501 | 18 145 | 20 657 |
| Trade Creditors Trade Payables | 54 416 | 102 944 | |||||||
| Trade Debtors Trade Receivables | 10 576 | 70 259 | 33 064 | ||||||
| Creditors Due Within One Year | 42 632 | 82 515 | |||||||
| Fixed Assets | 12 015 | 18 415 | 11 689 | 9 000 | 4 748 | 9 863 | |||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 9 713 | 7 517 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 713 | 17 230 | |||||||
| Tangible Fixed Assets Depreciation | 836 | 5 215 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 836 | 4 379 | |||||||
| Advances Credits Directors | 4 499 | 13 808 | |||||||
| Advances Credits Made In Period Directors | 29 552 | ||||||||
| Advances Credits Repaid In Period Directors | 25 053 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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