David Morison Design Ltd in Englefield Green, TW20 0DQ

Description

Data updated on: 01-11-2023

This company is situated in Englefield Green under the ID 09641255. This company was registered in the year 2015. The headquarters of this firm is situated at 1 Willow Walk . The area code for this place is TW20 0DQ. The firm's SIC code is 59111, that means Motion picture production activities. Its most recent financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-14.

When it comes to the following business, the full scope of director's assignments have so far been fulfilled by David M. who was chosen to lead the company 9 years ago.

David M. is the individual with significant 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	64

Balance Sheet
Cash Bank In Hand	5 284
Cash Bank On Hand	5 284	22 493	26 350	56 530	45 865	87 129	111 415	134 980
Current Assets	9 194	22 493			45 865	93 831	117 463	145 305
Debtors	3 910					6 702	6 048	10 325
Net Assets Liabilities	64	9 975	16 923	42 774	31 578	58 743	85 820	93 637
Net Assets Liabilities Including Pension Asset Liability	64
Other Debtors	670
Property Plant Equipment	1 628	1 117	574	2 251	2 039	1 852	679	600
Tangible Fixed Assets	1 628

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	60
Shareholder Funds	64

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	543	1 054	1 597	2 880	3 838	5 010	6 183	6 733
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	10 433	13 423	9 892	15 579	451	36 588	32 193	52 154
Creditors Due Within One Year	10 433
Increase From Depreciation Charge For Year Property Plant Equipment		511	543	1 283	958	1 172	1 173	550
Net Current Assets Liabilities	-1 239	9 070	16 458	40 951	30 377	57 243	85 270	93 151
Number Shares Allotted	4
Other Creditors	1 403	1 203	1 405	1 416	5 721	4 220	11 127	27 210
Other Taxation Social Security Payable	9 029	12 220	8 486	14 164	9 593	31 419	20 467	24 646
Par Value Share	1
Property Plant Equipment Gross Cost	2 171	2 171	2 171	5 131	5 877	6 862	6 862	7 333
Provisions For Liabilities Balance Sheet Subtotal	325	212	109	428	387	352	129	114
Provisions For Liabilities Charges	325
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	2 171
Tangible Fixed Assets Cost Or Valuation	2 171
Tangible Fixed Assets Depreciation	543
Tangible Fixed Assets Depreciation Charged In Period	543
Total Additions Including From Business Combinations Property Plant Equipment				2 960	746	985		471
Total Assets Less Current Liabilities	389	10 187	17 032	43 202	32 416	59 095	85 949	93 751
Trade Creditors Trade Payables	1		1	-1	174	816	599	298
Trade Debtors Trade Receivables	3 240					6 702	6 048	10 325
Finance Lease Liabilities Present Value Total					451	133

Company staff

David M.

Role: Director

Appointed: 16 June 2015

Latest update: 31 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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	16 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

David Morison Design Ltd

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

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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David Morison Design Ltd

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

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016