David John Marks Limited in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

David John Marks Limited is categorised as Private Limited Company, located in 26 Berkeley Square, Bristol. It's located in BS8 1HP. The firm operates since 2012/03/09. The Companies House Registration Number is 07984688. The firm's registered with SIC code 59111 : Motion picture production activities. David John Marks Ltd filed its account information for the period up to March 31, 2022. The latest confirmation statement was submitted on March 9, 2023.

At present, the limited company is managed by just one managing director: David M., who was chosen to lead the company on 2012/03/09.

David M. is the individual who controls 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	2013-03-31	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
Net Worth	1 366	1 060	861

Balance Sheet
Cash Bank On Hand			781	10 110	7 537	12 353	6 531	3 336	5	5
Current Assets	6 286	12 453	6 252	10 110	7 537	15 686	8 514	3 336
Debtors			5 472			3 333	1 983
Net Assets Liabilities			861	497	307	8 594	136	1 469	576	576
Other Debtors						3 333	1 983
Property Plant Equipment			1 735	1 713	1 768	1 696	1 907	3 932	3 932	3 932
Cash Bank In Hand	6 286	12 453	780
Intangible Fixed Assets	8 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	1 366	1 060	861
Tangible Fixed Assets	1 144	1 859	1 736

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 266	960	761
Shareholder Funds	1 366	1 060	861

Other Financial Data
Accrued Liabilities					1 235	1 276	1 267	1 020	440
Accumulated Amortisation Impairment Intangible Assets			8 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			1 752	2 224	2 749	3 277	3 755	4 484	4 484	4 484
Additions Other Than Through Business Combinations Property Plant Equipment				450	580	456	689	2 754
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts									-147	-147
Bank Overdrafts								110	147	147
Creditors			9 127	11 326	8 998	8 788	10 285	5 799	3 361	3 361
Fixed Assets	9 144	5 859	3 736	1 713
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				472	525	528	478	729
Intangible Assets			2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	6 286	-4 799	-2 875	-1 216	-1 461	6 898	-1 771	-2 463	-3 356	-3 356
Number Shares Issued Fully Paid									100	100
Other Creditors			6 029	10 080	2 593			935	2 019	2 019
Other Payables Accrued Expenses									440	440
Par Value Share	1		1							1
Property Plant Equipment Gross Cost			3 487	3 937	4 517	4 973	5 662	8 416	8 416	8 416
Research Development Expense Recognised In Profit Or Loss			644	440	559	804	1 180	812
Short-term Deposits Classified As Cash Equivalents									5	5
Taxation Social Security Payable			3 098	1 246	29	7 512	9 018	3 734	755	755
Total Borrowings								110	147	147
Trade Debtors Trade Receivables			5 472
Creditors Due Within One Year		17 252	9 127
Number Shares Allotted	100	100	100
Creditors Due After One Year	14 064
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 525
Tangible Fixed Assets Cost Or Valuation	1 525
Tangible Fixed Assets Depreciation	381
Tangible Fixed Assets Depreciation Charged In Period	381
Total Assets Less Current Liabilities	15 430
Value Shares Allotted		100	100

Company staff

David M.

Role: Director

Appointed: 09 March 2012

Latest update: 13 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 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

David John Marks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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