Founded in 2017, Dave Saul, classified under reg no. 10676083 is an active company. Currently registered at 8 Alderson Road DH4 6FX, Houghton Le Spring the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. David S., appointed on 17 March 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Alderson Road |
| Town | Houghton Le Spring |
| Post code | DH4 6FX |
| Country of origin | United Kingdom |
| Registration Number | 10676083 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Television programme production activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 17 March 2017
The list of PSCs who own or control the company is made up of 1 name. As we found, there is David S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
David S.
| Notified on | 17 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 943 | 13 | 1 756 | 12 588 | 9 815 | 13 662 |
| Current Assets | 10 893 | 4 155 | 2 332 | 12 588 | 12 166 | 13 662 |
| Debtors | 4 950 | 4 142 | 576 | 2 351 | ||
| Net Assets Liabilities | 4 248 | 55 | 67 | 1 530 | 252 | 679 |
| Other Debtors | 4 950 | 4 142 | 576 | 2 351 | ||
| Property Plant Equipment | 805 | 920 | 616 | 413 | 277 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 206 | 4 142 | 576 | 41 | 2 351 | 116 |
| Amount Specific Advance Or Credit Made In Period Directors | 70 552 | 31 614 | 29 743 | 2 392 | 59 690 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 204 | 35 180 | 30 360 | 62 157 | ||
| Accrued Liabilities | 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 396 | 849 | 1 153 | 1 356 | 1 492 | 1 715 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 7 733 | 5 993 | 4 533 | |||
| Corporation Tax Payable | 6 490 | |||||
| Creditors | 7 297 | 4 845 | 2 764 | 7 733 | 5 993 | 9 142 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 453 | 304 | 203 | 136 | 223 |
| Loans From Directors | 207 | |||||
| Net Current Assets Liabilities | 3 596 | -690 | -432 | 9 045 | 6 021 | 4 520 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 807 | 690 | 690 | 755 | 750 | 1 040 |
| Other Taxation Social Security Payable | 6 490 | 4 155 | 2 074 | 2 521 | 3 687 | 6 502 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 201 | 1 769 | 1 769 | 1 769 | 1 769 | 2 569 |
| Provisions For Liabilities Balance Sheet Subtotal | 153 | 175 | 117 | 195 | 53 | 162 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 201 | 568 | 800 | |||
| Total Assets Less Current Liabilities | 4 401 | 230 | 184 | 9 458 | 6 298 | 5 374 |
| Trade Creditors Trade Payables | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/29 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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