D & L Entertainment Ltd. in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

D & L Entertainment Ltd., a Private Limited Company, registered in 9 St. Georges Yard, Farnham. The office's zip code GU9 7LW. This firm has been registered on 2009-06-06. The firm's registered no. is 06926238. The enterprise's declared SIC number is 90010 and has the NACE code: Performing arts. 2022/05/31 is the last time when account status updates were reported.

As stated, the business was incorporated 15 years ago and has been presided over by two directors. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Darren B. as a secretary since June 2009.

Executives who control the firm include: Darren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lilia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	152 796	118 773	161 556	203 331	207 055	163 772

Balance Sheet
Cash Bank In Hand	43 307	27 591	35 035	112 857	50 399	49 341
Cash Bank On Hand						49 341	50 864	6 993	8 138	2 884	44 348	1 764	7
Current Assets	205 228	132 734	215 724	232 635	223 221	168 544	216 272	201 082	155 145	95 379	84 675	83 634	96 164
Debtors	161 921	105 143	180 689	119 778	172 822	119 203	165 408	194 089	147 007	92 495	40 327	81 870	96 157
Net Assets Liabilities						163 772	188 693	185 651	136 866	76 497	-10 719	90	105
Net Assets Liabilities Including Pension Asset Liability	152 796	118 773	161 556		207 055	163 772
Other Debtors						98 102	127 924	180 143	133 221	78 709	40 327	81 870	95 251
Property Plant Equipment						614	1 182	822	386	154
Tangible Fixed Assets						614

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	152 794	118 771	161 554	203 329	207 053	163 770
Shareholder Funds	152 796	118 773	161 556	203 331	207 055	163 772

Other Financial Data
Amount Specific Advance Or Credit Directors	71 476	22 919	48 993		70 933	40 697	63 962	90 072	66 611	38 522	8 931	30 753	42 748
Amount Specific Advance Or Credit Made In Period Directors						45 250	69 916	70 072	46 377	52 981	14 644	71 047	39 979
Amount Specific Advance Or Credit Repaid In Period Directors						75 486	46 651	43 962	69 838	81 070	44 235	49 225	27 329
Accrued Liabilities						2 002	2 037	2 063	1 962	1 962
Accumulated Depreciation Impairment Property Plant Equipment						205	565	925	1 361	1 593	1 747	1 747
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							119	-75
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts												25 363	24 638
Corporation Tax Payable						2 020	25 670	12 892	15 167	13 239
Corporation Tax Recoverable						17 414	18 056	13 786	13 786	13 786
Creditors						5 257	28 513	16 080	18 584	19 005	95 395	25 363	71 422
Creditors Due Within One Year	52 432	13 961	54 168	29 304	16 166	5 257
Fixed Assets										155	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment							360	360	436	232	154
Investments Fixed Assets										1	1	1	1
Net Current Assets Liabilities	152 796	118 773	161 556	203 331	207 055	163 287	187 759	185 002	136 561	76 374	-10 720	25 452	24 742
Number Shares Allotted		1	1	1	1	1
Other Creditors										2 001	95 395	46 535	59 391
Other Investments Other Than Loans										1	1	1	1
Other Taxation Social Security Payable						1 235	806	1 125	1 455	1 802		6 417	7 003
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						819	1 747	1 747	1 747	1 747	1 747	1 747
Provisions						129	248	173
Provisions For Liabilities Balance Sheet Subtotal						129	248	173	81	32
Provisions For Liabilities Charges						129
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation						819
Tangible Fixed Assets Depreciation						205
Total Additions Including From Business Combinations Property Plant Equipment							928
Total Assets Less Current Liabilities	152 796	118 773	161 556	203 331	207 055	163 901	188 941	185 824	136 947	76 529	-10 719	25 453	24 743
Trade Debtors Trade Receivables						3 687	19 428	160					906
Advances Credits Directors		22 919	48 993	18 979	70 933	40 697
Advances Credits Made In Period Directors			66 944	54 453	87 379
Advances Credits Repaid In Period Directors			40 870	84 467	35 425

Company staff

Darren B.

Role: Secretary

Appointed: 06 June 2009

Latest update: 24 February 2024

Lilia B.

Role: Director

Appointed: 06 June 2009

Latest update: 24 February 2024

Darren B.

Role: Director

Appointed: 06 June 2009

Latest update: 24 February 2024

People with significant control

Darren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lilia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

D & L Entertainment Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Lilia B.

Darren B.

People with significant control

Darren B.

Lilia B.

Accounts Documents

Company filings

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