Davethedog Communications Ltd in Brighton, BN1 9SB

Description

Data updated on: 01-11-2023

The Davethedog Communications Ltd company has been in this business field for at least 17 years, having launched in 2007. Registered under the number 06422042, Davethedog Communications is categorised as a Private Limited Company with office in Sussex Innovation Centre, Brighton BN1 9SB. This company's Standard Industrial Classification Code is 73110 - Advertising agencies. Davethedog Communications Limited released its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was released on 2022-11-15.

In order to meet the requirements of its customer base, this firm is consistently controlled by a group of three directors who are Andrew H., Donna P. and Matthew P.. Their support has been of crucial use to the firm since January 2016. Moreover, the director's responsibilities are constantly assisted with by a secretary - Donna P., who was chosen by the firm in 2007.

Andrew H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 521	1 643	144 482	9 941	58 435	79 650

Balance Sheet
Cash Bank On Hand						27 185	113 641	105 531	261 252
Current Assets	139 960	204 907	251 260	170 908	285 053	244 517	403 871	317 474	509 377	399 888	134 991	51 180
Debtors	104 272	81 603	140 934	157 772	253 158	217 332	290 230	211 943	248 758			19 405	4 373
Net Assets Liabilities												-57 019	-75 065
Other Debtors							93 623	88 120	67 001			5 778	2 100
Property Plant Equipment						4 554	3 889	3 840	3 688			161
Cash Bank In Hand	35 688	123 304	110 326	13 136	31 895	27 185
Net Assets Liabilities Including Pension Asset Liability	1 521	1 643	144 482	9 941	58 435	79 650
Tangible Fixed Assets	1 050	1 379	1 353	4 359	4 945	4 554

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	521	643	143 482	8 941	57 435	78 650
Shareholder Funds	1 521	1 643	144 482	9 941	58 435	79 650

Other Financial Data
Total Fixed Assets Additions		899	4 092		1 166	606
Total Fixed Assets Cost Or Valuation	3 810	4 709	8 801	8 801	9 967	10 573
Total Fixed Assets Depreciation	2 760	3 330	3 914	4 442	5 022	6 019
Total Fixed Assets Depreciation Charge In Period		570	584	528	580	997
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 880	3 601
Accumulated Depreciation Impairment Property Plant Equipment						6 019	6 684	7 016	7 168			8 007	7 125
Additions Other Than Through Business Combinations Property Plant Equipment								283
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts												75 792	72 890
Corporation Tax Payable							72 714	86 032	77 692			-20 644
Creditors						169 421	227 301	152 466	171 478	277 321	55 052	37 059	72 890
Depreciation Rate Used For Property Plant Equipment							20	20	20
Dividends Paid On Shares								374 778	153 000
Fixed Assets	1 050	1 379	4 887	4 359	4 945	4 554			3 688	3 786	3 978	4 652	4 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 800
Increase From Depreciation Charge For Year Property Plant Equipment							665	332	152				161
Investments Fixed Assets												4 491	4 125
Net Current Assets Liabilities	471	264	139 595	5 582	53 490	75 096	176 570	165 008	338 532	122 567	79 939	14 121	-6 300
Other Creditors							32 867	7 991	1 115			-11 118	-27 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 043
Other Disposals Property Plant Equipment													1 043
Other Investments Other Than Loans												4 491	4 125
Other Taxation Social Security Payable							75 504	48 144	84 934			-13	13 534
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									633
Property Plant Equipment Gross Cost							10 573	10 856	10 856			8 168	7 125
Total Assets Less Current Liabilities	1 521	1 643	144 482	9 941	58 435	79 650	180 459	168 848	342 220	126 353	83 917	18 773	-2 175
Trade Creditors Trade Payables							46 216	10 299	7 737			7 877	5 497
Trade Debtors Trade Receivables							196 607	123 823	181 757			13 627	2 273
Creditors Due Within One Year Total Current Liabilities	139 489	204 643	111 665	165 326	231 563	169 421
Tangible Fixed Assets Additions		899	558		1 166	606
Tangible Fixed Assets Cost Or Valuation	3 810	4 709	5 267	5 267	9 967	10 573
Tangible Fixed Assets Depreciation	2 760	3 330	3 914	4 442	5 022	6 019
Tangible Fixed Assets Depreciation Charge For Period		570	584	528	580	997
Total Fixed Asset Investments Additions			3 534
Total Fixed Asset Investments Cost Or Valuation		0	3 534	3 534
Total Investments Fixed Assets		0	3 534	3 534

Company staff

Andrew H.

Role: Director

Appointed: 01 January 2016

Latest update: 2 March 2024

Donna P.

Role: Secretary

Appointed: 08 November 2007

Latest update: 2 March 2024

Donna P.

Role: Director

Appointed: 08 November 2007

Latest update: 2 March 2024

Matthew P.

Role: Director

Appointed: 08 November 2007

Latest update: 2 March 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew P.

Notified on 6 April 2016

Ceased on 15 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donna P.

Notified on 6 April 2016

Ceased on 15 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

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

Davethedog Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Donna P.

Donna P.

Matthew P.

People with significant control

Andrew H.

Matthew P.

Donna P.

Accounts Documents

Company filings

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