Dan Robinson Design Ltd in Tring, HP23 4PB

Description

Data updated on: 01-11-2023

The enterprise is widely known as Dan Robinson Design Ltd. The company was founded ten years ago and was registered under 08909947 as its reg. no. The head office of the company is situated in Tring. You can contact them at 12 Tring Road, Wilstone. This enterprise's registered with SIC code 59120 which stands for Motion picture, video and television programme post-production activities. Dan Robinson Design Limited released its account information for the period up to 28th February 2022. The most recent confirmation statement was released on 25th February 2023.

For ten years, this specific firm has only been supervised by an individual managing director: Daniel R. who has been with it since 2014-02-25.

Daniel R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 418	3 399	2 220

Balance Sheet
Cash Bank On Hand							644	3 500
Current Assets	13 693	9 547	6 504	26 809	22 379	8 564	4 726	3 500	27 604
Debtors	7 560	4 374	2 720				4 082
Net Assets Liabilities			2 220	5 926	5 821	2 210	2 041	1	4 942
Other Debtors							4 082
Property Plant Equipment							1 913	4 082
Cash Bank In Hand	6 133	5 173	3 784
Net Assets Liabilities Including Pension Asset Liability	7 418	3 399	2 220
Tangible Fixed Assets	7 332	4 502	5 102

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 417	3 398	2 219
Shareholder Funds	7 418	3 399	2 220

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment								1 913
Additions Other Than Through Business Combinations Property Plant Equipment								4 082
Average Number Employees During Period					1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1
Creditors			9 386	27 787	9 985	10 179	4 598	7 581	27 410
Fixed Assets	7 332	4 502	5 102	6 904	2 302	3 825	1 912	4 082	4 748
Increase From Depreciation Charge For Year Property Plant Equipment								1 913
Loans From Directors							4 598	3 830
Net Current Assets Liabilities	86	-1 103	-2 882	978	3 519	1 615	128	-4 081	194
Property Plant Equipment Gross Cost							1 913	5 995
Taxation Social Security Payable								3 389
Total Assets Less Current Liabilities	7 418	3 399	2 220	5 926	1 195	2 210	-2 041	1	4 942
Value-added Tax Payable								362
Creditors Due Within One Year Total Current Liabilities	13 607	10 650
Tangible Fixed Assets Additions	10 998	1 513	6 897
Tangible Fixed Assets Cost Or Valuation	10 998	12 251	19 148
Tangible Fixed Assets Depreciation	3 666	7 749	14 046
Tangible Fixed Assets Depreciation Charge For Period	3 666	4 083
Tangible Fixed Assets Disposals		-260
Creditors Due Within One Year		10 650	9 386
Tangible Fixed Assets Depreciation Charged In Period			6 297

Company staff

Daniel R.

Role: Director

Appointed: 25 February 2014

Latest update: 14 February 2024

People with significant control

Daniel R.

Notified on 25 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Dan Robinson Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

People with significant control

Daniel R.

Accounts Documents

Company filings

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