D & L Productions Limited in London, N13 4BS

Description

Data updated on: 01-11-2023

D & L Productions came into being in 2009 as a company enlisted under no 06943239, located at N13 4BS London at 495 Green Lanes. The firm has been in business for 15 years and its status at the time is active. This enterprise's principal business activity number is 90010, that means Performing arts. 2022/06/30 is the last time when the accounts were filed.

We have a solitary managing director now running this specific limited company, namely Demetrios D. who's been doing the director's obligations since 2009-06-24.

Executives who control the firm include: Demetrios D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen D. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 230	205 115	168 859	122 103	128 903	123 103

Balance Sheet
Cash Bank In Hand	114 863	98 908	97 358	84 235	52 902	28 379
Cash Bank On Hand						28 379	13 247	6 505	4 886	14 485	18 405	3 799	328
Current Assets	291 704	237 032	221 053	206 939	175 606	151 992	13 442	8 651	7 285	15 865	19 785	18 666	13 541
Debtors	176 841	138 124	123 695	122 704	122 704	123 613	195	2 146	2 399	1 380	1 380	14 867	13 213
Net Assets Liabilities									-16 022	-17 394	3 477	222	211
Other Debtors						122 704	195	2 146	2 399	1 380	1 380	14 867	13 213
Property Plant Equipment						8 108	219	5 859	4 394
Tangible Fixed Assets	1 225	919	19 219	14 414	10 811	8 108

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	226 030	204 915	168 659	121 903	128 703	122 903
Shareholder Funds	226 230	205 115	168 859	122 103	128 903	123 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 556	1 738	1 793	3 258
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts										9 834	8 000	2 000	2 000
Creditors						36 997	13 064	14 980	27 701	9 834	8 000	6 833	8 497
Creditors Due Within One Year	66 699	32 836	71 413	99 250	57 514	36 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 890			3 258
Disposals Property Plant Equipment							24 707			7 652
Increase From Depreciation Charge For Year Property Plant Equipment							72	55	1 465
Net Current Assets Liabilities	225 005	204 196	149 640	107 689	118 092	114 995	378	-6 329	-20 416	-7 560	11 477	7 055	5 044
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100		100
Other Creditors						21 730	2 700	14 980	24 896	23 053	3 167	1 440	1 440
Other Taxation Social Security Payable						11 968	7 005		153	1	1 701	6 672	5 057
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						26 664	1 957	7 652	7 652
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			24 707
Tangible Fixed Assets Cost Or Valuation	1 957	1 957	26 664	26 664	26 664
Tangible Fixed Assets Depreciation	732	1 038	7 445	12 250	15 853	18 556
Tangible Fixed Assets Depreciation Charged In Period		306	6 407	4 805	3 603	2 703
Total Additions Including From Business Combinations Property Plant Equipment								5 695
Total Assets Less Current Liabilities	226 230	205 115	168 859	122 103	128 903	123 103	597	-470	-16 022	-7 560	11 477	7 055	5 044
Trade Creditors Trade Payables						3 299	3 359		2 652	204	1 440	1 499
Trade Debtors Trade Receivables						909

Company staff

Demetrios D.

Role: Director

Appointed: 24 June 2009

Latest update: 8 April 2024

People with significant control

Demetrios D.

Notified on 25 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen D.

Notified on 25 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 28th March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28th March 2014
Annual Accounts 11th February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11th February 2015
Annual Accounts 18th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18th January 2016
Annual Accounts 17th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

D & L Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demetrios D.

Michael D.

People with significant control

Demetrios D.

Karen D.

Accounts Documents

Company filings

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