Dartmouth Films Limited, N4 1BT

Description

Data updated on: 01-11-2023

Dartmouth Films Limited has existed in the UK for 16 years. Started with registration number 06479591 in the year 2008, it is based at 8 Blackstock Mews, Finsbury Park N4 1BT. This firm's registered with SIC code 59111 and their NACE code stands for Motion picture production activities. The firm's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Tue, 22nd Nov 2022.

To this date, this specific business has only been overseen by 1 managing director: Christopher H. who has been guiding it for 16 years. Additionally, the managing director's duties are often helped with by a secretary - Charlotte H., who was officially appointed by the business 16 years ago.

Christopher H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	75 219	94 046

Balance Sheet
Cash Bank On Hand		71 710	148 020	151 552	92 178	123 586	142 688	13 716	2 157
Current Assets	177 989	204 903	335 877	270 890	413 625	285 312	246 315	104 863	84 989
Debtors	82 561	133 193	187 857	119 338	321 447	161 726	103 627	91 147	82 832
Net Assets Liabilities		94 045	119 613	161 552	100 919	108 477	18 459	-31 903	-66 367
Other Debtors		20 449	11 434	15 907	205 333	73 086	14 284	15 802	35 369
Property Plant Equipment		9 711	11 589	12 014	7 276	3 876	1 198	2 155	2 123
Cash Bank In Hand	95 428	71 710
Tangible Fixed Assets	8 756	9 711

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	75 218	94 045
Shareholder Funds	75 219	94 046

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			106 971
Accumulated Depreciation Impairment Property Plant Equipment		10 391	15 165	15 307	20 045	23 445	26 123	27 887	28 783
Amounts Owed By Related Parties		35 755	103 585	9 704	9 042	11 765	18 201	18 633	7 711
Average Number Employees During Period					5	5	4	5	6
Bank Borrowings Overdrafts							42 500	38 460	33 928
Corporation Tax Recoverable		2 079
Creditors		118 674	118 688	120 026	318 690	180 115	42 500	38 460	33 928
Fixed Assets	8 808	9 759	11 637	12 104	7 366	4 016	1 338	2 295	2 263
Increase From Depreciation Charge For Year Property Plant Equipment			4 774	4 916	4 738	3 400	2 678	1 764	896
Investments Fixed Assets	52	48	48	90	90	140	140	140	140
Investments In Group Undertakings Participating Interests					90	140	140	140	140
Net Current Assets Liabilities	68 162	86 229	217 189	150 864	94 935	105 197	59 971	4 671	-34 172
Number Shares Issued Fully Paid			1	1
Other Creditors		56 464	74 560	92 469	276 516	112 628	103 453	67 771	72 932
Other Taxation Social Security Payable		9 833	11 867	3 537	8 568	55 115	55 225	13 799	1 656
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		20 100	26 754	27 321	27 321	27 321	27 321	30 042	30 906
Provisions For Liabilities Balance Sheet Subtotal		1 942	2 242	1 416	1 382	736	350	409	530
Total Additions Including From Business Combinations Property Plant Equipment			6 654	567				2 721	864
Total Assets Less Current Liabilities	76 970	95 988	228 826	162 968	102 301	109 213	61 309	6 966	-31 909
Trade Creditors Trade Payables		52 377	32 261	24 020	33 606	12 372	20 166	12 871	33 226
Trade Debtors Trade Receivables		74 909	72 838	93 727	107 072	76 875	71 142	56 712	39 752
Creditors Due Within One Year	109 827	118 674
Number Shares Allotted		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	1 751	1 942
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 334
Tangible Fixed Assets Cost Or Valuation	249 369	20 100
Tangible Fixed Assets Depreciation	240 613	10 389
Tangible Fixed Assets Depreciation Charged In Period		3 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		233 603
Tangible Fixed Assets Disposals		233 603

Company staff

Christopher H.

Role: Director

Appointed: 22 January 2008

Latest update: 1 May 2024

Charlotte H.

Role: Secretary

Appointed: 22 January 2008

Latest update: 1 May 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dartmouth Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Charlotte H.

People with significant control

Christopher H.

Accounts Documents

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