Founded in 2016, Dt Productions, classified under reg no. 10471244 is an active company. Currently registered at 23 York Street BS5 9QJ, Bristol the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 4 directors, namely Leigh D., Robert N. and Kerry P. and others. Of them, Leigh D., Robert N., Kerry P., Shaun T. have been with the company the longest, being appointed on 9 November 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 York Street |
| Office Address2 | Barton Hill |
| Town | Bristol |
| Post code | BS5 9QJ |
| Country of origin | United Kingdom |
| Registration Number | 10471244 |
| Date of Incorporation | Wed, 9th Nov 2016 |
| Industry | Operation of arts facilities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 09 November 2016
Position: Director
Appointed: 09 November 2016
Position: Director
Appointed: 09 November 2016
Position: Director
Appointed: 09 November 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 972 | 10 732 | 57 614 | 13 152 | 58 816 | 55 536 |
| Current Assets | 13 405 | 13 331 | 57 614 | 13 952 | 89 133 | 81 846 |
| Debtors | 433 | 2 599 | 250 | 18 017 | 16 310 | |
| Net Assets Liabilities | 8 379 | 8 247 | 3 825 | 21 271 | 58 162 | 71 155 |
| Other Debtors | 250 | 331 | 5 563 | |||
| Property Plant Equipment | 830 | 553 | 276 | 81 076 | 76 649 | 77 108 |
| Total Inventories | 550 | 12 300 | 10 000 | |||
| Other | ||||||
| Accrued Liabilities | 2 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 277 | 554 | 831 | 6 507 | 30 740 | 56 399 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 107 | 85 792 | 19 806 | 25 843 | ||
| Amounts Owed To Related Parties | 3 340 | 4 119 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 6 | 15 | |
| Bank Borrowings | 30 348 | 20 925 | 14 037 | |||
| Creditors | 5 856 | 5 637 | 54 065 | 30 348 | 20 925 | 14 037 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 277 | 277 | 5 676 | 24 233 | 25 659 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 3 340 | 779 | 20 499 | 26 | ||
| Loans Owed To Related Parties | 3 340 | 4 119 | 4 120 | 24 619 | 13 488 | 14 645 |
| Net Current Assets Liabilities | 7 549 | 7 694 | 3 549 | -25 416 | 12 237 | 19 438 |
| Number Shares Issued Fully Paid | 4 | |||||
| Other Creditors | 51 085 | 24 619 | 21 889 | 22 239 | ||
| Other Inventories | 550 | 12 300 | 10 000 | |||
| Property Plant Equipment Gross Cost | 1 107 | 1 107 | 1 107 | 87 583 | 107 389 | 133 507 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 686 | 10 074 | 11 354 | |||
| Taxation Social Security Payable | 1 816 | 790 | 2 980 | 8 606 | 33 295 | 19 000 |
| Total Assets Less Current Liabilities | 8 247 | 3 825 | 55 305 | 103 809 | 96 546 | |
| Total Borrowings | 30 348 | 20 925 | 14 037 | |||
| Trade Creditors Trade Payables | 14 026 | |||||
| Trade Debtors Trade Receivables | 17 686 | 10 747 | ||||
| Director Remuneration | 25 846 | 58 285 | ||||
| Fixed Assets | 553 | 276 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th November 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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