D'arblay Media Limited
51 Clarkegrove Road S10 2NH Sheffield
Number: 08575507
Incorporation date: 2013-06-19
Dissolution date: 2018-05-15
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Based in 51 Clarkegrove Road, Sheffield S10 2NH D'arblay Media Ltd was categorised as a Private Limited Company registered under the 08575507 registration number. It'd been established eleven years ago before was dissolved on 15th May 2018.
This business was managed by a single director: John R. who was managing it for 5 years.
John R. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | ||||
| Net Worth | 94 578 | 172 377 | 271 818 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 104 475 | 207 462 | 311 574 | |
| Current Assets | 212 789 | 283 852 | 372 758 | 33 897 |
| Debtors | 108 314 | 76 390 | 61 184 | |
| Tangible Fixed Assets | 1 440 | 2 880 | 2 070 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |
| Profit Loss Account Reserve | 93 578 | 171 377 | 270 818 | |
| Shareholder Funds | 94 578 | 172 377 | 271 818 | |
| Other Financial Data | ||||
| Creditors | 103 010 | 34 220 | ||
| Creditors Due Within One Year | 119 651 | 114 355 | 103 010 | |
| Fixed Assets | 2 880 | 2 070 | ||
| Net Current Assets Liabilities | 93 138 | 169 497 | 269 748 | -323 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |
| Tangible Fixed Assets Additions | 1 800 | 2 250 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 800 | 4 050 | ||
| Tangible Fixed Assets Depreciation | 360 | 1 170 | 1 980 | |
| Tangible Fixed Assets Depreciation Charged In Period | 360 | 810 | 810 | |
| Total Assets Less Current Liabilities | 94 578 | 172 377 | 271 818 | -323 |
Role: Director
Appointed: 02 July 2013
Latest update: 5 July 2023
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 03 July 2020 |
| Confirmation statement last made up date | 19 June 2017 |
| Annual Accounts 16 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 19 June 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 16 March 2015 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 19 September 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 19 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
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