Dng Production & Event Crew started in year 2013 as Private Limited Company with registration number 08585290. The Dng Production & Event Crew company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Manchester at 79 Tib Street. Postal code: M4 1LS.
The company has one director. David L., appointed on 26 June 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 79 Tib Street |
Town | Manchester |
Post code | M4 1LS |
Country of origin | United Kingdom |
Registration Number | 08585290 |
Date of Incorporation | Wed, 26th Jun 2013 |
Industry | Support activities to performing arts |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is David L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 26 072 | 125 083 | 221 798 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 141 891 | 225 694 | 477 629 | 228 313 | 109 327 | 197 302 | 302 552 | |||
Current Assets | 123 469 | 284 697 | 458 057 | 759 591 | 668 769 | 885 619 | 318 516 | 212 827 | 583 022 | 650 167 |
Debtors | 91 933 | 201 827 | 370 082 | 617 700 | 443 075 | 407 990 | 90 203 | 103 500 | 385 720 | 347 615 |
Net Assets Liabilities | 415 672 | 410 569 | 543 888 | 217 060 | 174 270 | 269 297 | 338 476 | |||
Other Debtors | 151 639 | 138 995 | 127 533 | 61 839 | 52 312 | 93 154 | 137 837 | |||
Property Plant Equipment | 13 467 | 23 852 | 24 496 | 36 640 | 43 667 | 34 120 | 41 579 | |||
Cash Bank In Hand | 31 536 | 82 870 | 87 975 | |||||||
Intangible Fixed Assets | 80 000 | 60 000 | 40 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 072 | 125 083 | 221 798 | |||||||
Tangible Fixed Assets | 1 156 | 1 491 | 2 079 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 26 071 | 125 082 | 221 797 | |||||||
Shareholder Funds | 26 072 | 125 083 | 221 798 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 80 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 064 | 14 014 | 22 179 | 34 392 | 48 947 | 51 397 | 65 258 | |||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | ||||
Average Number Employees During Period | 3 | 5 | 5 | 3 | 3 | 4 | 5 | |||
Bank Borrowings Overdrafts | 2 838 | 4 600 | 9 200 | 9 961 | ||||||
Corporation Tax Payable | 45 686 | 32 134 | 14 798 | 14 483 | ||||||
Creditors | 374 827 | 277 520 | 362 271 | 138 096 | 36 824 | 315 478 | 331 164 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 925 | |||||||||
Disposals Property Plant Equipment | 20 400 | |||||||||
Fixed Assets | 81 156 | 61 491 | 42 079 | 33 467 | 23 852 | 24 496 | 36 640 | 43 667 | 34 120 | 41 579 |
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 100 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 950 | 8 165 | 12 213 | 14 556 | 11 373 | 13 861 | ||||
Intangible Assets | 20 000 | 100 000 | ||||||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
Net Current Assets Liabilities | -55 084 | 63 890 | 180 135 | 384 764 | 391 249 | 523 348 | 180 420 | 176 003 | 267 544 | 319 003 |
Other Creditors | 206 948 | 119 467 | 129 911 | 106 025 | 16 006 | 83 219 | 48 941 | |||
Other Taxation Social Security Payable | 122 193 | 68 067 | 99 979 | 2 435 | 11 221 | 127 408 | 103 801 | |||
Property Plant Equipment Gross Cost | 19 531 | 37 866 | 46 675 | 71 031 | 92 615 | 85 516 | 106 837 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 559 | 4 532 | 3 956 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 357 | 21 584 | 13 300 | 21 321 | ||||||
Total Assets Less Current Liabilities | 26 072 | 125 381 | 222 214 | 418 231 | 415 101 | 547 844 | 217 060 | 219 670 | 301 664 | 360 582 |
Trade Creditors Trade Payables | 87 148 | 100 247 | 29 636 | 4 997 | 80 853 | 153 978 | ||||
Trade Debtors Trade Receivables | 466 061 | 304 080 | 280 457 | 28 364 | 51 188 | 292 566 | 209 778 | |||
Advances Credits Directors | 5 369 | 8 524 | ||||||||
Advances Credits Made In Period Directors | 5 369 | |||||||||
Creditors Due Within One Year | 178 553 | 220 807 | 277 922 | |||||||
Intangible Fixed Assets Additions | 100 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | 60 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | 20 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 298 | 416 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 541 | 832 | 1 281 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 541 | 2 373 | 3 654 | |||||||
Tangible Fixed Assets Depreciation | 385 | 882 | 1 575 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 385 | 497 | 693 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 1st, March 2024 |
accounts | Free Download (13 pages) |
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