Dark Energy Films started in year 2014 as Private Limited Company with registration number 08873586. The Dark Energy Films company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 27 Mortimer Street. Postal code: W1T 3BL.
The firm has 2 directors, namely Lucy B., Matthew B.. Of them, Matthew B. has been with the company the longest, being appointed on 3 February 2014 and Lucy B. has been with the company for the least time - from 24 March 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Mortimer Street |
Town | London |
Post code | W1T 3BL |
Country of origin | United Kingdom |
Registration Number | 08873586 |
Date of Incorporation | Mon, 3rd Feb 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Lucy B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 130 155 | 469 649 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 896 697 | 970 103 | 741 428 | 944 304 | 974 058 | 999 468 | 1 518 621 | 1 489 126 | |
Current Assets | 329 733 | 1 008 777 | 1 189 378 | 1 048 955 | 1 241 294 | 1 125 781 | 1 356 515 | 2 026 335 | 1 960 312 |
Debtors | 19 853 | 112 080 | 219 275 | 307 527 | 296 990 | 151 723 | 357 047 | 507 714 | 471 186 |
Net Assets Liabilities | 1 563 692 | 1 735 859 | |||||||
Other Debtors | 17 210 | 77 384 | 74 536 | 39 712 | 20 120 | 11 190 | 19 123 | 22 833 | |
Property Plant Equipment | 3 271 | 5 905 | 5 661 | 4 360 | 3 978 | 3 965 | 3 649 | 4 288 | |
Cash Bank In Hand | 309 880 | 896 697 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 130 155 | 469 649 | |||||||
Tangible Fixed Assets | 2 815 | 3 271 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 130 153 | 469 647 | |||||||
Shareholder Funds | 130 155 | 469 649 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 342 | 5 092 | 8 680 | 11 905 | 15 338 | 17 965 | 20 391 | 23 192 | |
Average Number Employees During Period | 12 | 11 | 12 | 12 | 8 | ||||
Bank Borrowings Overdrafts | 369 | ||||||||
Corporation Tax Payable | 99 999 | 109 152 | 15 218 | 64 997 | 12 474 | 38 550 | 129 650 | ||
Creditors | 355 427 | 222 535 | 214 023 | 126 996 | 269 851 | 461 747 | 227 829 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 750 | 3 588 | 3 225 | 3 433 | 2 627 | 2 426 | 2 801 | ||
Net Current Assets Liabilities | 127 340 | 466 378 | 833 951 | 826 420 | 1 027 271 | 998 785 | 1 086 664 | 1 560 043 | 1 732 483 |
Number Shares Issued Fully Paid | 2 | ||||||||
Other Creditors | 542 399 | 355 427 | 206 376 | 93 294 | 83 642 | 173 252 | 301 920 | 128 102 | |
Other Payables Accrued Expenses | 247 352 | 141 934 | |||||||
Other Taxation Social Security Payable | 194 679 | 104 341 | 941 | 55 732 | 30 880 | 58 049 | 164 372 | 99 727 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 5 613 | 10 997 | 14 341 | 16 265 | 19 316 | 21 930 | 24 040 | 27 480 | |
Provisions For Liabilities Balance Sheet Subtotal | 912 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 384 | 3 344 | 1 924 | 3 051 | 2 614 | 2 110 | 3 440 | ||
Total Assets Less Current Liabilities | 130 155 | 469 649 | 839 856 | 832 081 | 1 031 631 | 1 002 763 | 1 090 629 | 1 563 692 | 1 736 771 |
Trade Debtors Trade Receivables | 94 870 | 141 891 | 232 991 | 257 278 | 131 603 | 345 857 | 488 591 | 448 353 | |
Creditors Due Within One Year | 202 393 | 542 399 | |||||||
Fixed Assets | 2 815 | 3 271 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 3 753 | 1 860 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 753 | 5 613 | |||||||
Tangible Fixed Assets Depreciation | 938 | 2 342 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 938 | 1 404 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 14th, February 2024 |
accounts | Free Download (7 pages) |
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