Founded in 2012, Dermot Power Concept Design, classified under reg no. 08301453 is an active company. Currently registered at 104 Southover N12 7HD, London the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Dermot P., appointed on 21 November 2012. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | 104 Southover |
| Town | London |
| Post code | N12 7HD |
| Country of origin | United Kingdom |
| Registration Number | 08301453 |
| Date of Incorporation | Wed, 21st Nov 2012 |
| Industry | Motion picture production activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2012
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Dermot P. The abovementioned PSC and has 75,01-100% shares.
Dermot P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 26 149 | 38 538 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 60 111 | 49 396 | 23 709 | 38 187 | 55 608 | 85 182 | 94 109 | 128 101 | 144 998 | |
| Current Assets | 47 192 | 60 111 | 49 396 | 26 064 | 41 547 | 58 998 | 88 911 | 106 885 | 143 112 | 152 006 |
| Debtors | 1 026 | 2 355 | 3 360 | 3 390 | 3 729 | 12 776 | 15 011 | 7 008 | ||
| Other Debtors | 2 355 | 6 674 | 4 656 | 1 464 | ||||||
| Property Plant Equipment | 6 131 | 7 816 | 7 880 | 5 999 | 8 138 | 8 476 | 8 355 | 9 235 | 14 219 | |
| Cash Bank In Hand | 46 166 | 60 111 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 149 | 38 538 | ||||||||
| Tangible Fixed Assets | 6 981 | 6 131 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 26 148 | 38 537 | ||||||||
| Shareholder Funds | 26 149 | 38 538 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 369 | 8 241 | 10 868 | 12 865 | 15 577 | 18 403 | 21 188 | 24 266 | 29 008 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 27 704 | 22 016 | 19 745 | 28 545 | 25 037 | 18 481 | 20 179 | 23 202 | 28 336 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 872 | 2 627 | 1 997 | 2 712 | 2 826 | 2 785 | 3 078 | 4 742 | ||
| Net Current Assets Liabilities | 19 168 | 32 407 | 27 380 | 6 319 | 13 002 | 33 961 | 70 430 | 86 706 | 119 910 | 123 670 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 5 074 | 1 528 | 1 150 | 1 600 | 4 944 | 1 180 | 955 | 1 550 | 3 248 | |
| Other Taxation Social Security Payable | 22 630 | 20 488 | 18 595 | 26 945 | 20 093 | 17 301 | 18 094 | 21 652 | 25 088 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 11 500 | 16 057 | 18 748 | 18 864 | 23 715 | 26 879 | 29 543 | 33 501 | 43 227 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 557 | 2 691 | 116 | 4 851 | 3 164 | 2 664 | 3 958 | 9 726 | ||
| Total Assets Less Current Liabilities | 26 149 | 38 538 | 35 196 | 14 199 | 19 001 | 42 099 | 78 906 | 95 061 | 129 145 | 137 889 |
| Trade Debtors Trade Receivables | 3 360 | 3 390 | 3 729 | 6 102 | 10 355 | 5 544 | ||||
| Trade Creditors Trade Payables | 1 130 | |||||||||
| Creditors Due Within One Year | 28 024 | 27 704 | ||||||||
| Fixed Assets | 6 981 | 6 131 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 194 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 306 | 11 500 | ||||||||
| Tangible Fixed Assets Depreciation | 3 325 | 5 369 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 044 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 21st Nov 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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