Dark Place Productions came into being in 2009 as a company enlisted under no 07090046, located at NW1 6BB London at 5th Floor Grove House. The firm has been in business for 15 years and its last known status is liquidation. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. Dark Place Productions Ltd reported its account information for the period that ended on Fri, 30th Nov 2018. The most recent annual confirmation statement was submitted on Tue, 28th Nov 2017.
Dark Place Productions Limited
General information
Name:
Dark Place Productions Ltd
Office Address:
5th Floor Grove House 248a Marylebone Road NW1 6BB London
Number: 07090046
Incorporation date: 2009-11-28
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Currency | ||||||
| Net Worth | 33 | 3 240 | 7 821 | 2 992 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 902 | 13 274 | 20 207 | |||
| Current Assets | 55 958 | 35 904 | 83 068 | 115 341 | 115 778 | 100 351 |
| Debtors | 5 890 | 24 440 | 76 554 | 90 439 | 102 504 | 80 144 |
| Other Debtors | 79 196 | 100 728 | 80 144 | |||
| Property Plant Equipment | 1 638 | 1 229 | 922 | |||
| Cash Bank In Hand | 50 068 | 11 463 | 6 514 | 24 902 | ||
| Net Assets Liabilities Including Pension Asset Liability | 33 | 3 239 | 7 821 | 2 992 | ||
| Tangible Fixed Assets | 3 191 | 2 393 | 2 184 | 1 638 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 32 | 3 238 | 7 820 | 2 991 | ||
| Shareholder Funds | 33 | 3 240 | 7 821 | 2 992 | ||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 3 409 | 24 441 | 61 243 | 53 330 | 79 488 | 63 953 |
| Amount Specific Advance Or Credit Made In Period Directors | 54 310 | 74 435 | 68 465 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 65 000 | 45 500 | 84 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 280 | 4 689 | 4 996 | |||
| Creditors | 112 093 | 115 677 | 100 056 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 409 | 307 | ||||
| Net Current Assets Liabilities | -3 158 | 847 | 5 637 | 1 354 | 101 | 295 |
| Other Creditors | 14 693 | 6 965 | 10 174 | |||
| Other Taxation Social Security Payable | 95 191 | 104 545 | 89 882 | |||
| Property Plant Equipment Gross Cost | 5 918 | 5 918 | ||||
| Total Assets Less Current Liabilities | 33 | 3 240 | 7 821 | 2 992 | 1 330 | 1 217 |
| Trade Creditors Trade Payables | 2 209 | 4 167 | ||||
| Trade Debtors Trade Receivables | 8 468 | 1 776 | ||||
| Creditors Due Within One Year | 59 116 | 35 057 | 77 431 | 113 987 | ||
| Fixed Assets | 3 191 | 2 393 | 2 184 | 1 638 | ||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 519 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 399 | 5 399 | 5 918 | 5 918 | ||
| Tangible Fixed Assets Depreciation | 2 208 | 3 006 | 3 734 | 4 280 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 798 | 728 | 546 | |||
Company staff
Devin G.
Role: Director
Appointed: 28 November 2009
Latest update: 2 August 2023
People with significant control
Devin G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 12 December 2018 |
| Confirmation statement last made up date | 28 November 2017 |
| Annual Accounts 1 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 1 April 2015 |
| Annual Accounts 15 March 2016 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 15 March 2016 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
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Total exemption full company accounts data drawn up to Fri, 30th Nov 2018 (AA)
filed on: 17th, August 2021
filed on: 17th, August 2021
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