Dorcas Media Ltd is a private limited company registered at Flat 5, No 4 The Esplanade, Plymouth PL1 2PJ. Its net worth is valued to be roughly 3087 pounds, and the fixed assets belonging to the company come to 1133 pounds. Incorporated on 2013-06-06, this 10-year-old company is run by 2 directors.
Director Ian F., appointed on 06 June 2013. Director Kevin K., appointed on 06 June 2013.
The company is categorised as "media representation services" (SIC: 73120).
The last confirmation statement was filed on 2023-06-06 and the date for the next filing is 2024-06-20. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Flat 5 |
| Office Address2 | No 4 The Esplanade |
| Town | Plymouth |
| Post code | PL1 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 08558184 |
| Date of Incorporation | Thu, 6th Jun 2013 |
| Industry | Media representation services |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 June 2013
Position: Director
Appointed: 06 June 2013
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Kevin K. The abovementioned PSC and has 50,01-75% shares.
Kevin K.
| Notified on | 6 June 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 087 | 3 415 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 328 | 5 247 | 2 723 | 5 060 | ||||||
| Current Assets | 3 094 | 3 328 | 9 627 | 4 303 | 5 060 | 22 873 | 53 313 | 48 205 | 38 882 | 7 083 |
| Debtors | 4 380 | 1 580 | ||||||||
| Net Assets Liabilities | 3 415 | 9 796 | 2 425 | -3 796 | 15 244 | 44 997 | 51 719 | 44 421 | 5 775 | |
| Other Debtors | 4 380 | |||||||||
| Property Plant Equipment | 1 149 | 2 169 | 3 006 | 3 505 | ||||||
| Cash Bank In Hand | 3 094 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 087 | 3 415 | ||||||||
| Tangible Fixed Assets | 1 133 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Profit Loss Account Reserve | 3 086 | |||||||||
| Shareholder Funds | 3 087 | 3 415 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | -1 | 656 | 619 | 679 | 708 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 493 | 2 495 | 3 995 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 642 | 1 580 | ||||||||
| Corporation Tax Recoverable | 1 580 | |||||||||
| Creditors | 1 062 | 2 000 | 4 884 | 12 362 | 11 547 | 11 983 | 2 912 | 2 050 | 8 512 | |
| Fixed Assets | 1 133 | 1 149 | 2 169 | 3 006 | 3 505 | 3 918 | 4 323 | 7 045 | 8 268 | 7 912 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 732 | 1 002 | 1 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 732 | 1 002 | 1 500 | |||||||
| Interest Expense On Preference Shares Classified As Debt | 2 103 | |||||||||
| Loans From Directors | 4 332 | 11 660 | ||||||||
| Net Current Assets Liabilities | 1 954 | 2 266 | 7 627 | -581 | -7 301 | 11 326 | 41 330 | 45 293 | 36 832 | -1 429 |
| Property Plant Equipment Gross Cost | 3 662 | 5 501 | 7 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 752 | 1 839 | 1 999 | |||||||
| Total Assets Less Current Liabilities | 3 087 | 3 415 | 9 796 | 2 425 | -3 796 | 15 244 | 45 653 | 52 338 | 45 100 | 6 483 |
| Trade Creditors Trade Payables | 420 | 420 | 552 | 702 | ||||||
| Accruals Deferred Income Within One Year | 420 | |||||||||
| Creditors Due Within One Year | 1 140 | 1 062 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 0 | |||||||||
| Profit Loss For Period | 4 012 | 2 431 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Tangible Fixed Assets Additions | 1 511 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 511 | |||||||||
| Tangible Fixed Assets Depreciation | 378 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 378 | |||||||||
| Taxation Social Security Due Within One Year | 720 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 6, 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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