Founded in 2011, Design Film Digital Solutions, classified under reg no. 07861021 is an active company. Currently registered at Solutions House GU5 9BH, Albury the company has been in the business for thirteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
At present there are 2 directors in the the firm, namely James B. and Stuart R.. In addition one secretary - James B. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Solutions House |
| Office Address2 | The Bothy, Albury Park |
| Town | Albury |
| Post code | GU5 9BH |
| Country of origin | United Kingdom |
| Registration Number | 07861021 |
| Date of Incorporation | Fri, 25th Nov 2011 |
| Industry | Video production activities |
| Industry | Other information technology service activities |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Secretary
Appointed: 25 November 2011
Position: Director
Appointed: 25 November 2011
Position: Director
Appointed: 25 November 2011
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is James B. This PSC and has 25-50% shares.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 6 662 | -52 224 | 6 504 | 12 990 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 26 363 | 15 778 | 11 773 | 20 457 | ||||||
| Cash Bank On Hand | 20 457 | 3 129 | 12 139 | 88 815 | 18 414 | 14 029 | 8 511 | |||
| Current Assets | 73 331 | 72 230 | 63 499 | 55 263 | 62 109 | 74 407 | 135 432 | 149 051 | 221 823 | 190 841 |
| Debtors | 18 102 | 50 200 | 41 474 | 23 554 | 46 521 | 50 928 | 35 277 | 93 797 | 170 954 | 131 834 |
| Net Assets Liabilities | 8 732 | 12 223 | 5 682 | 6 365 | 15 995 | -25 314 | ||||
| Other Debtors | 3 900 | 3 900 | 3 900 | 3 900 | 4 900 | |||||
| Property Plant Equipment | 948 | 632 | 12 955 | 25 352 | 27 387 | 22 490 | 18 338 | |||
| Stocks Inventory | 28 866 | 6 252 | 10 252 | 11 252 | ||||||
| Tangible Fixed Assets | 2 250 | 1 687 | 1 264 | 948 | ||||||
| Total Inventories | 11 252 | 12 459 | 11 340 | 11 340 | 36 840 | 36 840 | 50 496 | |||
| Intangible Fixed Assets | 1 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 662 | -52 224 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 661 | -52 225 | 6 503 | 12 989 | ||||||
| Shareholder Funds | 6 662 | -52 224 | 6 504 | 12 990 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 7 000 | 7 000 | 7 000 | 7 000 | 4 169 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 052 | 3 368 | 7 687 | 16 137 | 25 266 | 32 993 | 39 106 | |||
| Average Number Employees During Period | 3 | 3 | 6 | 6 | 7 | 7 | ||||
| Bank Borrowings Overdrafts | 19 249 | 24 452 | ||||||||
| Corporation Tax Payable | 6 822 | 16 720 | 11 143 | 13 094 | 22 533 | |||||
| Creditors | 43 221 | 54 009 | 72 678 | 152 641 | 167 612 | 225 857 | 89 568 | |||
| Creditors Due Within One Year | 69 919 | 126 141 | 58 259 | 43 221 | ||||||
| Finance Lease Liabilities Present Value Total | 2 796 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 316 | 4 319 | 8 450 | 9 129 | 7 727 | 6 113 | ||||
| Net Current Assets Liabilities | 3 412 | -53 911 | 5 240 | 12 042 | 8 100 | 1 729 | -17 209 | -18 561 | -4 034 | 49 400 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 3 364 | 3 549 | 61 584 | 116 584 | 3 605 | |||||
| Other Taxation Social Security Payable | 792 | 1 211 | 5 168 | 3 552 | 6 890 | |||||
| Par Value Share | 0 | 0 | 0 | |||||||
| Prepayments | 9 016 | 9 016 | 4 072 | |||||||
| Property Plant Equipment Gross Cost | 4 000 | 4 000 | 20 642 | 41 489 | 52 653 | 55 483 | 57 444 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 461 | 2 461 | 2 461 | 2 461 | 3 484 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | 4 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 750 | 2 313 | 2 736 | 3 052 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 563 | 423 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 642 | 20 847 | 11 164 | 2 830 | 1 961 | |||||
| Total Assets Less Current Liabilities | 6 662 | -52 224 | 6 504 | 12 990 | 8 732 | 14 684 | 8 143 | 8 826 | 18 456 | 67 738 |
| Trade Creditors Trade Payables | 11 870 | 23 883 | 38 769 | 19 024 | 21 167 | |||||
| Trade Debtors Trade Receivables | 40 370 | 31 377 | 80 881 | 92 619 | 29 783 | |||||
| Fixed Assets | 3 250 | 1 687 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 3 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 25th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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