Dot Pics started in year 2001 as Private Limited Company with registration number 04208741. The Dot Pics company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Manchester at Unit 11 Wheel Forge Way. Postal code: M17 1EH. Since 2014/02/05 Dot Pics Limited is no longer carrying the name The Dot Factory.
Currently there are 2 directors in the the firm, namely Julie P. and Simon P.. In addition one secretary - Julie P. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11 Wheel Forge Way |
Office Address2 | Trafford Park |
Town | Manchester |
Post code | M17 1EH |
Country of origin | United Kingdom |
Registration Number | 04208741 |
Date of Incorporation | Tue, 1st May 2001 |
Industry | Printing n.e.c. |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Cjj Holdings Ltd from Manchester, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Simon P. This PSC owns 50,01-75% shares.
Cjj Holdings Ltd
Unit 11 Wheel Forge Way, Trafford Park, Manchester, M17 1EH, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 15366184 |
Notified on | 7 March 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon P.
Notified on | 24 January 2017 |
Ceased on | 7 March 2024 |
Nature of control: |
50,01-75% shares |
The Dot Factory | February 5, 2014 |
The Dot Factory (holdings) | October 3, 2002 |
The Dot Factory | August 8, 2001 |
Portcycle | June 26, 2001 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 434 230 | 543 200 | 494 260 |
Current Assets | 617 118 | 931 400 | 1 161 747 |
Debtors | 170 277 | 376 657 | 656 438 |
Net Assets Liabilities | 418 010 | 595 607 | 757 375 |
Other Debtors | 14 681 | 44 975 | 68 461 |
Property Plant Equipment | 63 250 | 85 478 | 157 591 |
Total Inventories | 12 611 | 11 543 | 11 049 |
Other | |||
Accrued Liabilities Deferred Income | 17 274 | 28 370 | 55 104 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 064 056 | 1 073 531 | 332 737 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 703 | 89 758 | |
Amounts Owed To Group Undertakings | 100 | 51 | 51 |
Average Number Employees During Period | 19 | 16 | 15 |
Bank Borrowings Overdrafts | 47 917 | 38 059 | 28 249 |
Corporation Tax Payable | 2 278 | 30 352 | 23 885 |
Creditors | 67 736 | 49 678 | 31 669 |
Finance Lease Liabilities Present Value Total | 19 819 | 11 619 | 3 420 |
Fixed Assets | 63 400 | 85 579 | 157 692 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 025 | 10 980 | 29 346 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 475 | 15 091 | |
Investments Fixed Assets | 150 | 101 | 101 |
Investments In Group Undertakings Participating Interests | 150 | 101 | 101 |
Net Current Assets Liabilities | 429 129 | 580 691 | 670 435 |
Other Creditors | 26 228 | 31 758 | 64 028 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 755 885 | ||
Other Disposals Property Plant Equipment | 758 439 | ||
Other Taxation Social Security Payable | 59 323 | 73 841 | 102 387 |
Payments Received On Account | 2 042 | ||
Prepayments Accrued Income | 41 198 | 59 693 | 57 324 |
Property Plant Equipment Gross Cost | 1 127 306 | 1 159 009 | 490 328 |
Provisions For Liabilities Balance Sheet Subtotal | 6 783 | 20 985 | 39 083 |
Total Assets Less Current Liabilities | 492 529 | 666 270 | 828 127 |
Trade Creditors Trade Payables | 70 462 | 168 552 | 227 829 |
Trade Debtors Trade Receivables | 114 398 | 271 989 | 530 653 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting period extended to 2023/12/31. Originally it was 2023/09/30 filed on: 5th, October 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy