Dcypha Productions Limited in Holborn, WC1A 2SL

Description

Data updated on: 01-11-2023

The Dcypha Productions Limited firm has been on the market for thirteen years, having started in 2011. Started with registration number 07640900, Dcypha Productions is a Private Limited Company located in C/o Cc Young & Co, 3rd Floor, The Bloomsbury Building, Holborn WC1A 2SL. This company's classified under the NACE and SIC code 59200 and their NACE code stands for Sound recording and music publishing activities. 2020-03-31 is the last time the company accounts were reported.

The information related to this particular company's MDs implies there are three directors: Kwaku A., Tumay S. and Derek S. who became the part of the company on 2012/10/17, 2011/05/19.

Executives who have control over this firm are as follows: Tumay S. owns 1/2 or less of company shares. Kwaku A. owns 1/2 or less of company shares. Derek S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1	-1 905	-4 790

Balance Sheet
Cash Bank On Hand				54 319	43 524	4 708	11 093	46 600	60
Current Assets	1	3	1 526	63 720	76 072	41 470	40 396	73 793	11 072
Debtors	1	1		9 401	32 548	36 762	29 303	27 193	11 012
Other Debtors				6 030	23 367	17 592	23 539	20 055	20 143
Property Plant Equipment				1 477	1 108	830	622	467
Cash Bank In Hand		2	1 526
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	4	4
Profit Loss Account Reserve		-1 909	-4 794
Shareholder Funds	1	-1 905	-4 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				388	758	1 035	1 243	1 398
Average Number Employees During Period								3	4
Balances Amounts Owed By Related Parties							1 989	1 989	2 634
Balances Amounts Owed To Related Parties							7 758	30 631	300
Corporation Tax Payable				16 903	6 278	1 894
Corporation Tax Recoverable				1 530	6 549	7 903	5 061	1 370	1 370
Creditors				47 931	55 067	27 118	38 251	79 102	131 433
Increase From Depreciation Charge For Year Property Plant Equipment					369	277	208	155	116
Net Current Assets Liabilities				15 789	21 005	14 352	2 145	-5 309	-120 361
Number Shares Issued Fully Paid								6
Other Creditors				18 801	37 965	15 804	30 490	41 413	56 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 515
Other Disposals Property Plant Equipment									1 865
Other Taxation Social Security Payable				6 325	8 930		7 634	35 925	65 190
Par Value Share	1	1	1					1
Property Plant Equipment Gross Cost				1 865	1 865	1 865	1 865	1 865
Total Assets Less Current Liabilities	1	1 905	4 790	17 266	22 113	15 182	2 767	-4 842	-120 361
Trade Creditors Trade Payables				5 902	1 894	9 420	127	1 764	9 714
Trade Debtors Trade Receivables				1 841	2 632	11 267	703	5 768	-10 501
Advances Credits Directors								1 989	1 989
Creditors Due Within One Year		1 908	6 316
Number Shares Allotted	1	4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	4	4

Company staff

Kwaku A.

Role: Director

Appointed: 17 October 2012

Latest update: 23 January 2024

Tumay S.

Role: Director

Appointed: 17 October 2012

Latest update: 23 January 2024

Derek S.

Role: Director

Appointed: 19 May 2011

Latest update: 23 January 2024

People with significant control

Tumay S.

Notified on 22 February 2017

Nature of control:

1/2 or less of shares

Kwaku A.

Notified on 22 February 2017

Nature of control:

1/2 or less of shares

Derek S.

Notified on 22 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-05-19
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	23 January 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 January 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 March 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 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

Dcypha Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kwaku A.

Tumay S.

Derek S.

Muriel N.

People with significant control

Tumay S.

Kwaku A.

Derek S.

Accounts Documents

Company filings

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