Dr Productions started in year 2014 as Private Limited Company with registration number 09236885. The Dr Productions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Enfield at 239 Bullsmoor Lane. Postal code: EN1 4SB.
The firm has one director. Danny R., appointed on 26 September 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 239 Bullsmoor Lane |
Town | Enfield |
Post code | EN1 4SB |
Country of origin | United Kingdom |
Registration Number | 09236885 |
Date of Incorporation | Fri, 26th Sep 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Danny R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danny R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 974 | 5 746 | 8 580 | 8 142 | 3 779 | 1 650 | 2 549 | 5 863 |
Current Assets | 8 582 | 9 773 | 8 925 | 9 790 | 5 058 | 8 559 | 7 182 | 9 302 |
Debtors | 2 608 | 4 027 | 345 | 1 648 | 1 279 | 6 909 | 4 633 | 3 439 |
Net Assets Liabilities | 103 | 230 | 5 060 | 7 539 | 568 | 898 | 538 | 800 |
Other Debtors | 438 | 345 | 4 980 | 3 289 | 2 014 | |||
Property Plant Equipment | 5 169 | 3 877 | 2 909 | 2 182 | 1 638 | 1 229 | 120 | 90 |
Cash Bank In Hand | 5 974 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 103 | |||||||
Tangible Fixed Assets | 5 169 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 723 | 3 015 | 3 983 | 4 710 | 5 254 | 5 663 | 772 | 802 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Corporation Tax Payable | 583 | 4 734 | 3 334 | 2 706 | 4 505 | 7 416 | 5 121 | 6 694 |
Creditors | 13 648 | 13 420 | 6 774 | 4 433 | 6 128 | 8 890 | 6 764 | 8 592 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 292 | 968 | 727 | 544 | 409 | 40 | 30 | |
Net Current Assets Liabilities | -5 066 | -3 647 | 2 151 | 5 357 | -1 070 | -331 | 418 | 710 |
Other Creditors | 9 628 | 4 857 | 3 440 | 1 629 | 1 360 | 1 357 | 1 416 | 1 620 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 931 | |||||||
Other Disposals Property Plant Equipment | 6 000 | |||||||
Other Taxation Social Security Payable | 3 428 | 3 829 | 98 | 263 | 117 | 18 | 120 | |
Property Plant Equipment Gross Cost | 6 892 | 6 892 | 6 892 | 6 892 | 6 892 | 6 892 | 892 | 892 |
Trade Creditors Trade Payables | 9 | 209 | 158 | |||||
Trade Debtors Trade Receivables | 2 170 | 4 027 | 1 648 | 1 279 | 1 929 | 1 344 | 1 425 | |
Capital Employed | 103 | |||||||
Creditors Due Within One Year | 13 648 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 6 892 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 892 | |||||||
Tangible Fixed Assets Depreciation | 1 723 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 723 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/13 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
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