Founded in 2016, Soprano Digital Media, classified under reg no. 10064966 is an active company. Currently registered at 1 Andromeda House RG7 8AP, Aldermaston the company has been in the business for eight years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-30.
The company has one director. Robert J., appointed on 15 March 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Andromeda House |
| Office Address2 | Calleva Park |
| Town | Aldermaston |
| Post code | RG7 8AP |
| Country of origin | United Kingdom |
| Registration Number | 10064966 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Video production activities |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (132 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Robert J. The abovementioned PSC and has 75,01-100% shares.
Robert J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 833 | 3 347 | 9 312 | 13 823 | 22 842 | 8 976 | 6 533 |
| Current Assets | 14 140 | 4 397 | 23 543 | 31 034 | 38 197 | 12 474 | 14 062 |
| Debtors | 4 307 | 1 050 | 14 231 | 17 211 | 9 910 | 3 198 | 7 529 |
| Net Assets Liabilities | 410 | -491 | 497 | 366 | 5 340 | 241 | 11 701 |
| Other Debtors | 250 | 250 | 250 | 250 | 250 | 250 | |
| Property Plant Equipment | 1 896 | 7 757 | 12 940 | 14 439 | 16 952 | 17 293 | 17 241 |
| Total Inventories | 5 445 | 300 | |||||
| Other | |||||||
| Version Production Software | 1 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 604 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 | 1 650 | 4 664 | 9 276 | 15 018 | 20 958 | 26 397 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 387 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 173 | 3 084 | 3 084 | 167 | 1 003 | 3 177 | |
| Corporation Tax Payable | 1 838 | 969 | 1 961 | 5 045 | 3 639 | 8 615 | |
| Creditors | 6 257 | 3 084 | 11 870 | 14 741 | 4 167 | 3 177 | 13 150 |
| Fixed Assets | 17 293 | 17 241 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 1 587 | 3 014 | 4 612 | 5 742 | 5 940 | 5 439 |
| Net Current Assets Liabilities | 5 150 | -3 690 | 1 885 | 3 410 | -4 224 | -10 589 | 912 |
| Prepayments Accrued Income | 300 | 335 | |||||
| Property Plant Equipment Gross Cost | 1 959 | 9 407 | 17 604 | 23 715 | 31 970 | 38 251 | 43 638 |
| Provisions For Liabilities Balance Sheet Subtotal | 379 | 1 474 | 2 458 | 2 742 | 3 221 | 3 286 | 3 275 |
| Total Assets Less Current Liabilities | 7 046 | 4 067 | 14 825 | 17 849 | 12 728 | 6 704 | 18 153 |
| Trade Creditors Trade Payables | 1 507 | 493 | 241 | 1 074 | 4 573 | 3 229 | 1 933 |
| Trade Debtors Trade Receivables | 4 307 | 550 | 13 731 | 16 711 | 9 410 | 2 648 | 6 944 |
| Value-added Tax Payable | 683 | 2 590 | |||||
| Work In Progress | 300 | ||||||
| Accrued Liabilities Deferred Income | 11 870 | 14 741 | 18 956 | 13 604 | |||
| Dividends Paid | 8 190 | 5 000 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 25 | ||||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 250 | 250 | 250 | 250 | 300 | ||
| Profit Loss | 8 500 | 4 099 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 959 | 7 448 | 8 197 | 6 111 | 8 255 | 6 281 | |
| Additional Provisions Increase From New Provisions Recognised | 65 | ||||||
| Deferred Tax Liabilities | 3 221 | 3 286 | |||||
| Provisions | 3 221 | 3 286 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-14 filed on: 25th, March 2024 |
confirmation statement | Free Download (5 pages) |
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