Doonhamer Media Ltd is a private limited company registered at 40 St James Buildings, St James Street, Taunton TA1 1JR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-03, this 6-year-old company is run by 1 director.
Director David C., appointed on 03 January 2018.
The company is officially classified as "artistic creation" (SIC: 90030).
The last confirmation statement was sent on 2023-01-02 and the due date for the next filing is 2024-01-16. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 40 St James Buildings |
| Office Address2 | St James Street |
| Town | Taunton |
| Post code | TA1 1JR |
| Country of origin | United Kingdom |
| Registration Number | 11131972 |
| Date of Incorporation | Wed, 3rd Jan 2018 |
| Industry | Artistic creation |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 03 January 2018
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is David C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Hannah C. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 3 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hannah C.
| Notified on | 3 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 164 | 1 187 | 10 | 96 |
| Current Assets | 2 840 | 5 625 | 4 535 | 5 301 |
| Debtors | 2 676 | 4 438 | 4 525 | 5 205 |
| Net Assets Liabilities | -2 492 | -15 617 | ||
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 1 842 | 7 629 | 7 027 | 9 001 |
| Net Current Assets Liabilities | 998 | -2 004 | -2 492 | -6 616 |
| Other Creditors | 1 101 | 1 129 | 1 747 | 1 313 |
| Other Taxation Social Security Payable | 741 | 6 500 | 5 280 | 8 204 |
| Total Assets Less Current Liabilities | 998 | -2 004 | -2 492 | -6 616 |
| Trade Debtors Trade Receivables | 2 676 | 4 438 | 4 525 | 5 205 |
| Bank Borrowings Overdrafts | 9 001 | |||
| Trade Creditors Trade Payables | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st Jan 2024 filed on: 28th, March 2024 |
accounts | Free Download (4 pages) |
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