Daine Media Limited is a private limited company that can be found at 26 Harris Drive, Bootle L20 6LG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-06, this 5-year-old company is run by 2 directors.
Director Terence D., appointed on 18 June 2019. Director Gareth D., appointed on 06 March 2019.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "advertising agencies" (Standard Industrial Classification: 73110).
The last confirmation statement was sent on 2023-06-18 and the deadline for the next filing is 2024-07-02. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 26 Harris Drive |
| Town | Bootle |
| Post code | L20 6LG |
| Country of origin | United Kingdom |
| Registration Number | 11864512 |
| Date of Incorporation | Wed, 6th Mar 2019 |
| Industry | Management consultancy activities other than financial management |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 06 March 2019
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Gareth D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Terence D. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth D.
| Notified on | 6 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Terence D.
| Notified on | 18 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 29 495 | 9 653 | 2 315 | 140 |
| Current Assets | 2 315 | 1 020 | ||
| Debtors | 880 | |||
| Net Assets Liabilities | 919 | -84 629 | -99 284 | -64 696 |
| Other Debtors | 880 | |||
| Property Plant Equipment | 12 033 | 6 043 | ||
| Other | ||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |
| Accrued Liabilities | 900 | 900 | 900 | 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 017 | 10 844 | 16 887 | 16 887 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 050 | 1 455 | ||
| Average Number Employees During Period | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 50 000 | 41 630 | 30 680 | |
| Creditors | 10 609 | 70 325 | 71 599 | 35 716 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 017 | 6 572 | 6 043 | |
| Loans From Directors | 101 | 18 132 | 3 082 | 3 082 |
| Net Current Assets Liabilities | 18 886 | -60 672 | -69 284 | -34 696 |
| Other Creditors | 2 846 | 127 | 371 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 745 | |||
| Other Disposals Property Plant Equipment | 2 618 | |||
| Other Provisions Balance Sheet Subtotal | 30 000 | 30 000 | 30 000 | 30 000 |
| Property Plant Equipment Gross Cost | 18 050 | 16 887 | 16 887 | 16 887 |
| Taxation Social Security Payable | 5 425 | 258 | 17 891 | |
| Total Assets Less Current Liabilities | 30 919 | -54 629 | -69 284 | -34 696 |
| Value-added Tax Payable | 1 337 | 1 035 | 7 969 | 683 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy