Docyoumentary Films Ltd in Newcastle Upon Tyne, NE13 6JT

Description

Data updated on: 01-11-2023

This company known as Docyoumentary Films was created on 2013-12-13 as a Private Limited Company. This business's registered office could be contacted at Newcastle Upon Tyne on 14 Ovingham Gardens. In case you need to get in touch with this business by mail, its postal code is NE13 6JT. The company registration number for Docyoumentary Films Ltd is 08813989. This business's Standard Industrial Classification Code is 59111 : Motion picture production activities. Docyoumentary Films Limited released its latest accounts for the financial period up to December 31, 2022. Its most recent annual confirmation statement was submitted on December 9, 2022.

1 transaction have been registered in 2014 with a sum total of £595. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

For the business, the full scope of director's responsibilities have so far been fulfilled by Vikas K. who was formally appointed eleven years ago. Since 2013-12-13 Craig H., had been fulfilling assigned duties for this specific business up to the moment of the resignation 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	691	2 003	13 752	6 362	9 082	7 008	12 704	15 025	10 140
Net Assets Liabilities		-12 400	-23 430	-37 090	-48 013	-53 364	-46 211	-35 100	-15 270
Cash Bank In Hand	691	927
Debtors		1 076
Net Assets Liabilities Including Pension Asset Liability	-9 365	-12 400
Tangible Fixed Assets	9 509	8 411

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 465	-12 500

Other Financial Data
Average Number Employees During Period					4	2	4	4	1
Creditors		1 814	19 918	23 598	15 305	16 342	5 844	-3 660	21 354
Fixed Assets		8 411	11 736	9 146	8 210	5 970	3 929	2 398	1 311
Net Current Assets Liabilities	-174	189	-6 166	-17 236	-6 223	-9 334	6 860	18 685	-11 214
Total Assets Less Current Liabilities	9 335	8 600	5 570	-8 090	1 987	-3 364	10 789	21 083	-9 903
Capital Employed	-9 365	-12 400
Creditors Due After One Year	18 700	21 000
Creditors Due Within One Year	865	1 814
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 111	1 462
Tangible Fixed Assets Cost Or Valuation	12 111	13 573
Tangible Fixed Assets Depreciation	2 602	5 162
Tangible Fixed Assets Depreciation Charged In Period	2 602	2 560
Value Shares Allotted Increase Decrease During Period	100

Company staff

Vikas K.

Role: Director

Appointed: 13 December 2013

Latest update: 24 February 2024

People with significant control

Vikas K. is the individual who has control over this firm, owns over 3/4 of company shares.

Vikas K.

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-12-13
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 April 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 April 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gateshead Council	1	£ 595.00
2014-10-02	43813843		£ 595.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Gateshead Council

£ 595.00

2014-10-02

43813843

£ 595.00

Supplies And Services

Docyoumentary Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikas K.

Craig H.

People with significant control

Vikas K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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