Drybake Productions Limited in Wokingham, RG41 5TS

Description

Data updated on: 01-11-2023

Drybake Productions is a company with it's headquarters at RG41 5TS Wokingham at C/o Flb Accountants Llp 1010 Eskdale Road. This firm has been in existence since 2015 and is established as reg. no. 09381509. This firm has been active on the British market for nine years now and the official status is active. This firm's SIC code is 59113 which stands for Television programme production activities. 2022/03/31 is the last time when company accounts were filed.

There seems to be a single managing director currently overseeing this particular firm, namely Duncan R. who has been performing the director's responsibilities for nine years. Since 2020-04-30 Gary B., had performed assigned duties for this firm up until the resignation on 2023-03-09. Additionally a different director, namely Andrea S. resigned in 2018. Another limited company has been appointed as one of the secretaries of this company: Flb Company Secretarial Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-05	2019-04-05	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 477	3 257 388	1 443 646	157 324	1 675 633	337 395
Current Assets	13 567 211	5 423 577	4 246 664	1 822 874	1 675 633	340 594
Debtors	4 443 601	2 166 189	2 803 018	1 665 550		3 199
Other Debtors	416 908	433 333	1 990 353	1 665 550		3 199
Total Inventories	9 105 133

Other Financial Data
Audit Fees Expenses				2 000	2 000	2 100
Capital Reduction Decrease In Equity				1 465 623		1 237 730
Creditors	9 620 023	1 192 075	213 229	128 799	124 637	23 395
Net Current Assets Liabilities	3 947 188	4 231 502	4 127 451	1 694 075	1 550 996	317 199
Other Creditors	9 294 996	9 510	213 229	128 799	124 637	23 395
Payments To Redeem Own Shares				430		233
Profit Loss		193 148	-104 051	-859 463	-143 079	16 202
Investments Fixed Assets	100	100	100
Investments In Group Undertakings	100	100	100	-100
Number Shares Issued Fully Paid		4 677 818	4 677 818	3 197 392
Other Taxation Social Security Payable		540 486
Par Value Share		0	0	0
Total Assets Less Current Liabilities	3 947 288	4 231 602	4 033 535	1 694 075
Trade Creditors Trade Payables	325 027	642 079
Trade Debtors Trade Receivables	4 026 693	1 732 856	812 665
Comprehensive Income Expense			91 166