Doodle Video started in year 2013 as Private Limited Company with registration number 08671405. The Doodle Video company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cambridge at Unit D. Postal code: CB22 3JH.
The firm has one director. Jennifer H., appointed on 2 September 2013. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit D |
Office Address2 | South Cambridge Business Pk Babraham Road, Sawston |
Town | Cambridge |
Post code | CB22 3JH |
Country of origin | United Kingdom |
Registration Number | 08671405 |
Date of Incorporation | Mon, 2nd Sep 2013 |
Industry | Video production activities |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Sat, 31st May 2025 (403 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Jennifer H. This PSC and has 75,01-100% shares.
Jennifer H.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 14 256 | 20 727 | 47 442 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 38 784 | 104 322 | 40 790 | 9 968 | 26 601 | 18 946 | 33 269 | 7 285 | ||
Current Assets | 19 329 | 24 714 | 73 843 | 114 942 | 49 154 | 23 378 | 27 261 | 55 031 | 53 579 | 26 691 |
Debtors | 3 900 | 7 457 | 35 059 | 10 620 | 8 364 | 13 410 | 660 | 36 085 | 20 310 | 19 406 |
Net Assets Liabilities | 87 885 | 58 314 | 34 539 | 14 159 | 14 610 | 20 800 | 13 487 | |||
Other Debtors | 7 675 | 18 140 | 8 362 | |||||||
Property Plant Equipment | 5 690 | 9 197 | 48 170 | 43 708 | 38 301 | 36 301 | 30 977 | |||
Cash Bank In Hand | 15 429 | 17 257 | 38 784 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 256 | 20 727 | 47 442 | |||||||
Tangible Fixed Assets | 1 126 | 4 404 | 5 690 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 14 246 | 20 717 | 47 432 | |||||||
Shareholder Funds | 14 256 | 20 727 | 47 442 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 740 | 6 055 | 12 293 | 19 394 | 26 236 | 32 951 | 39 904 | 46 530 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 20 000 | 26 250 | 19 249 | 12 249 | ||||||
Creditors | 32 091 | 36 254 | 36 524 | 30 716 | 49 572 | 26 250 | 19 249 | 12 249 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 315 | 6 238 | 7 101 | 6 842 | 6 715 | 6 953 | 2 304 | |||
Net Current Assets Liabilities | 13 130 | 16 323 | 41 752 | 78 688 | 12 630 | -7 338 | -22 311 | 11 456 | 14 827 | 4 625 |
Other Creditors | 3 020 | 16 | 66 | 346 | 142 | 18 | 353 | 111 | ||
Other Taxation Social Security Payable | 24 895 | 36 069 | 36 393 | 28 153 | 27 248 | 31 143 | 27 978 | 17 050 | ||
Property Plant Equipment Gross Cost | 9 430 | 15 252 | 60 463 | 63 102 | 64 537 | 69 252 | 70 881 | 72 593 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 486 | 1 831 | 1 831 | 6 897 | 5 755 | 4 952 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 822 | 45 211 | 2 639 | 1 435 | 4 715 | 1 629 | 1 712 | |||
Total Assets Less Current Liabilities | 14 256 | 20 727 | 47 442 | 87 885 | 60 800 | 36 370 | 15 990 | 47 757 | 45 804 | 30 688 |
Trade Creditors Trade Payables | 4 176 | 169 | 65 | 2 217 | 2 182 | 5 414 | 3 421 | -2 095 | ||
Trade Debtors Trade Receivables | 35 059 | 10 620 | 8 364 | 13 410 | 660 | 28 410 | 2 170 | 11 044 | ||
Creditors Due Within One Year | 6 199 | 8 391 | 32 091 | |||||||
Fixed Assets | 1 126 | 4 404 | 5 690 | |||||||
Tangible Fixed Assets Additions | 1 501 | 4 746 | 3 183 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 501 | 6 247 | 9 430 | |||||||
Tangible Fixed Assets Depreciation | 375 | 1 843 | 3 740 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 375 | 1 468 | 1 897 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 14th, September 2023 |
accounts | Free Download (8 pages) |
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