Dbs Media Ltd in Chichester, PO19 1LJ

Description

Data updated on: 17-11-2023

The business was registered in Chichester under the ID 04921236. The firm was set up in the year 2003. The main office of the firm was situated at Rume2 Sussex House Crane Street. The zip code for this address is PO19 1LJ. The firm was officially closed in 2023, which means it had been active for twenty years.

The data at our disposal regarding the following company's executives shows us that the last two directors were: Simon B. and Ben D. who assumed their respective positions on 2003-10-03.

Executives who had control over the firm were as follows: Simon B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ben D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 956	-10 577

Balance Sheet
Cash Bank In Hand	57 533	7 037
Cash Bank On Hand		7 037	9 895	6 130	7 626	2 418	903	5 408
Current Assets	100 422	15 755	12 947	13 527	8 688	32 060	33 935	55 807
Debtors	32 936	8 718	3 052	7 397	1 062	29 642	33 032	50 399
Net Assets Liabilities		-10 577	8 124	7 011	8 159
Net Assets Liabilities Including Pension Asset Liability	4 956	-10 577
Other Debtors		892				29 600	10 890	50 399
Property Plant Equipment		6 685	4 741	2 546	1 909	1 155	1 160	814
Stocks Inventory	9 953
Tangible Fixed Assets	9 083	6 685

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 856	-10 677
Shareholder Funds	4 956	-10 577

Other Financial Data
Amount Specific Advance Or Credit Directors				3 293		8 621
Amount Specific Advance Or Credit Made In Period Directors				10 837	6 420	8 621
Amount Specific Advance Or Credit Repaid In Period Directors				7 544	9 713		8 621
Accrued Liabilities Deferred Income		1 000	1 000	1 000	800
Accumulated Depreciation Impairment Property Plant Equipment		34 322	35 373	32 847	33 484	32 159	32 294	3 298
Creditors		31 680	8 663	8 578	2 438	9 882	13 372	1 531
Creditors Due Within One Year	102 749	31 680
Deferred Tax Liabilities		1 337	901	484
Disposals Decrease In Depreciation Impairment Property Plant Equipment			541	3 710			219	29 267
Disposals Property Plant Equipment			893	4 721			267	29 766
Dividends Paid			5 100	6 910	3 300
Increase From Depreciation Charge For Year Property Plant Equipment			1 592	1 184	637		354	271
Net Current Assets Liabilities	-2 327	-15 925	4 284	4 949	6 250	22 178	20 563	54 276
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income		461	122	209	209
Profit Loss			23 801	5 797	4 448
Property Plant Equipment Gross Cost		41 007	40 114	35 393		33 314	33 454	4 112
Provisions		1 337	901	484
Provisions For Liabilities Balance Sheet Subtotal		1 337	901	484
Provisions For Liabilities Charges	1 800	1 337
Recoverable Value-added Tax			644	635	853
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	41 307	41 007
Tangible Fixed Assets Depreciation	32 224	34 322
Tangible Fixed Assets Depreciation Charged In Period		2 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		131
Tangible Fixed Assets Disposals		300
Total Assets Less Current Liabilities	6 756	-9 240	9 025	7 495	8 159	23 333	21 723	55 090
Trade Creditors Trade Payables		3 169	502	202	118	61	104	681
Trade Debtors Trade Receivables		7 365	2 286	3 260		42	22 142
Average Number Employees During Period						2	2	2
Other Creditors						9 820	9 594	850
Other Taxation Social Security Payable						1	3 674
Total Additions Including From Business Combinations Property Plant Equipment							407	424

Company staff

Simon B.

Role: Director

Appointed: 03 October 2003

Latest update: 3 March 2024

Ben D.

Role: Director

Appointed: 03 October 2003

Latest update: 3 March 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 26th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Dbs Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Ben D.

Simon B.

Darrell B.

People with significant control

Simon B.

Ben D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Dbs Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Ben D.

Simon B.

Darrell B.

People with significant control

Simon B.

Ben D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016