Dee Media Group Limited is a private limited company located at 34 Churton Road, Chester CH3 5EB. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-31, this 5-year-old company is run by 2 directors.
Director Jake C., appointed on 31 January 2019. Director Magdalen C., appointed on 31 January 2019.
The company is officially classified as "publishing of consumer and business journals and periodicals" (Standard Industrial Classification: 58142).
The latest confirmation statement was sent on 2023-01-30 and the deadline for the following filing is 2024-02-13. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 34 Churton Road |
| Town | Chester |
| Post code | CH3 5EB |
| Country of origin | United Kingdom |
| Registration Number | 11800408 |
| Date of Incorporation | Thu, 31st Jan 2019 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (181 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 31 January 2019
Position: Director
Appointed: 31 January 2019
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Jake C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jake C.
| Notified on | 31 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 132 | 1 200 | 2 397 | 10 321 |
| Current Assets | 6 676 | 8 173 | 19 946 | 26 650 |
| Debtors | 4 544 | 6 973 | 17 549 | 16 329 |
| Net Assets Liabilities | 2 433 | -5 895 | 388 | 4 504 |
| Other Debtors | 190 | 6 570 | 17 549 | 16 329 |
| Property Plant Equipment | 1 403 | 935 | 1 155 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 6 562 | 14 232 | 16 321 | |
| Amount Specific Advance Or Credit Made In Period Directors | 18 216 | 29 700 | 17 853 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 654 | 22 030 | 15 764 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 468 | 936 | 1 633 | 1 871 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 8 500 | 7 621 | 5 667 | |
| Creditors | 5 379 | 8 500 | 7 621 | 5 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 468 | 468 | 697 | 696 |
| Net Current Assets Liabilities | 1 297 | 1 670 | 7 073 | 9 827 |
| Other Creditors | 1 162 | 1 160 | 1 220 | 1 279 |
| Other Taxation Social Security Payable | 3 717 | 3 843 | 9 653 | 13 544 |
| Property Plant Equipment Gross Cost | 1 871 | 1 871 | 2 788 | |
| Provisions For Liabilities Balance Sheet Subtotal | 267 | 219 | 115 | |
| Total Assets Less Current Liabilities | 2 700 | 2 605 | 8 228 | 10 286 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 267 | |||
| Number Shares Issued Fully Paid | 100 | |||
| Par Value Share | 1 | |||
| Provisions | 267 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 871 | 917 | ||
| Trade Creditors Trade Payables | 500 | |||
| Trade Debtors Trade Receivables | 4 354 | 403 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 30, 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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