Damson Media City Ltd
The Vicarage 31 Great King Street SK11 6PL Macclesfield
Number: 08163305
Incorporation date: 2012-07-31
Dissolution date: 2022-04-12
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located in The Vicarage 31 Great King Street, Macclesfield SK11 6PL Damson Media City Limited was a Private Limited Company registered under the 08163305 registration number. This company had been launched twelve years ago before was dissolved on April 12, 2022.
Steven P. was this particular company's managing director, designated to this position on July 31, 2012.
Steven P. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | ||||||
| Net Worth | -70 943 | -75 645 | -153 242 | -550 098 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 16 165 | 53 086 | 7 177 | 11 115 | ||
| Cash Bank On Hand | 11 115 | |||||
| Current Assets | 56 074 | 140 963 | 267 417 | 142 322 | 12 730 | |
| Debtors | 8 664 | 49 987 | 224 206 | 97 040 | 12 730 | 6 585 |
| Other Debtors | 299 | |||||
| Property Plant Equipment | 11 246 | |||||
| Stocks Inventory | 31 245 | 37 890 | 36 034 | 34 167 | ||
| Tangible Fixed Assets | 26 412 | 23 764 | 21 963 | 11 246 | ||
| Total Inventories | 34 167 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 20 | 20 | 20 | ||
| Profit Loss Account Reserve | -70 944 | -75 665 | -153 262 | -550 118 | ||
| Shareholder Funds | -70 943 | -75 645 | -153 242 | -550 098 | ||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 80 329 | 43 419 | 43 219 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 100 | |||||
| Additional Provisions Increase From New Provisions Recognised | 55 931 | |||||
| Amounts Owed By Group Undertakings | 16 570 | 11 669 | ||||
| Amounts Owed To Group Undertakings | 1 476 | 6 500 | 25 819 | |||
| Average Number Employees During Period | 23 | 12 | ||||
| Bank Borrowings Overdrafts | 113 185 | 4 083 | 2 979 | |||
| Creditors | 703 666 | 632 813 | 640 513 | |||
| Creditors Due Within One Year | 153 429 | 240 391 | 442 622 | 703 666 | ||
| Deferred Tax Asset Debtors | 55 931 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 140 | |||||
| Disposals Property Plant Equipment | 47 346 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 040 | |||||
| Merchandise | 34 167 | |||||
| Net Current Assets Liabilities | -97 355 | -99 428 | -175 205 | -505 413 | -620 083 | -633 928 |
| Number Shares Allotted | 1 | 1 | 20 | 20 | ||
| Number Shares Issued Fully Paid | 20 | 20 | ||||
| Other Creditors | 10 691 | 14 | 14 | |||
| Other Taxation Social Security Payable | 26 228 | 27 856 | 27 856 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 45 558 | |||||
| Property Plant Equipment Gross Cost | 47 346 | |||||
| Provisions | -55 931 | |||||
| Share Capital Allotted Called Up Paid | 1 | 20 | 20 | 20 | ||
| Tangible Fixed Assets Additions | 31 208 | 6 019 | 9 064 | 1 055 | ||
| Tangible Fixed Assets Cost Or Valuation | 31 208 | 37 227 | 46 291 | 47 346 | ||
| Tangible Fixed Assets Depreciation | 4 796 | 13 463 | 24 328 | 36 100 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 796 | 8 667 | 10 865 | 11 772 | ||
| Total Assets Less Current Liabilities | -70 943 | -75 645 | -153 242 | -550 098 | -620 083 | -633 928 |
| Trade Creditors Trade Payables | 414 525 | 377 538 | 377 235 | |||
| Trade Debtors Trade Receivables | 34 912 | 1 061 | ||||
Role: Director
Appointed: 31 July 2012
Latest update: 7 January 2024
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 14 August 2022 |
| Confirmation statement last made up date | 31 July 2021 |
| Annual Accounts 29 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 29 May 2014 |
| Annual Accounts 28 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts 27 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 27 April 2016 |
| Annual Accounts 26 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 26 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2018 |
Orange Building, Orange, Media City, Salford
Salford Quays
Salford
Greater Manchester
North West England
England
M50 2HF
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5
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