Founded in 2014, Dreaming Fish Productions, classified under reg no. 08868037 is an active company. Currently registered at Studio One Silks Yard GU21 4QE, Woking the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Samantha D., Philip M.. Of them, Samantha D., Philip M. have been with the company the longest, being appointed on 29 January 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Studio One Silks Yard |
Office Address2 | Church Hill, Horsell |
Town | Woking |
Post code | GU21 4QE |
Country of origin | United Kingdom |
Registration Number | 08868037 |
Date of Incorporation | Wed, 29th Jan 2014 |
Industry | Video production activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Philip M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Samantha D. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip M.
Notified on | 29 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samantha D.
Notified on | 29 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 164 298 | 249 577 | 268 706 | 274 020 | 287 931 |
Current Assets | 320 503 | 336 666 | 380 918 | 469 121 | 455 760 |
Debtors | 156 205 | 87 089 | 112 212 | 195 101 | 167 829 |
Other Debtors | 4 379 | 1 368 | 4 170 | ||
Property Plant Equipment | 36 917 | 39 011 | 24 054 | 29 449 | 31 210 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 180 000 | 180 000 | 180 000 | 180 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 57 319 | 76 814 | 52 414 | 59 082 | 73 372 |
Average Number Employees During Period | 12 | 10 | 10 | 10 | 11 |
Corporation Tax Payable | 30 730 | 28 132 | 20 138 | 17 174 | 18 573 |
Creditors | 160 750 | 126 967 | 147 881 | 235 738 | 212 926 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 495 | 16 068 | 14 369 | 14 290 | |
Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | |
Net Current Assets Liabilities | 159 753 | 209 699 | 233 037 | 233 383 | 242 834 |
Operating Lease Payments Owing | 18 912 | ||||
Other Creditors | 80 018 | 63 454 | 49 165 | 114 340 | 106 942 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 468 | 7 701 | |||
Other Disposals Property Plant Equipment | 40 618 | 11 098 | |||
Other Taxation Social Security Payable | 41 789 | 27 410 | 43 997 | 68 636 | 45 386 |
Property Plant Equipment Gross Cost | 94 236 | 115 825 | 76 468 | 88 531 | 104 582 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 589 | 1 261 | 23 161 | 16 051 | |
Total Assets Less Current Liabilities | 196 670 | 248 710 | 257 091 | 262 832 | 274 044 |
Trade Creditors Trade Payables | 8 213 | 7 971 | 34 581 | 35 588 | 42 025 |
Trade Debtors Trade Receivables | 156 205 | 87 089 | 107 833 | 193 733 | 163 659 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 21st Feb 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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