Deadline Communications Limited in Leigh-on-sea, SS9 5PS

Description

Data updated on: 01-11-2023

Deadline Communications Limited is established as Private Limited Company, that is registered in 361 Rayleigh Road, Eastwood, Leigh-on-sea. The postal code is SS9 5PS. The enterprise operates since 2004-11-04. Its Companies House Registration Number is 05278119. The enterprise's SIC and NACE codes are 59111 - Motion picture production activities. Its latest financial reports were submitted for the period up to 30th November 2022 and the latest annual confirmation statement was submitted on 4th November 2022.

This business owes its success and permanent growth to three directors, who are Peter C., Simon F. and James C., who have been in charge of the company since November 2004. In order to help the directors in their tasks, this specific business has been utilizing the skills of Simon F. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 240	16 923	20 887	27 032	22 320	14 662

Balance Sheet
Cash Bank In Hand	42 112	7 148	20 093	14 249	29 754	13 543
Current Assets	72 247	24 108	30 126	35 089	33 754	18 843	43 083	22 863	28 257	48 295	35 989	52 544	35 631
Debtors	27 970	7 360	8 968	16 840	4 000	5 300
Net Assets Liabilities Including Pension Asset Liability	41 240	16 923	20 887	27 032	22 320	14 662
Stocks Inventory	2 165	9 600	1 065	4 000
Tangible Fixed Assets	4 888	3 666	4 278	3 884	7 388	6 648
Net Assets Liabilities									20 952	17 276	17 625

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	40 340	16 023	19 987	26 132	21 420	13 762
Shareholder Funds	41 240	16 923	20 887	27 032	22 320	14 662

Other Financial Data
Average Number Employees During Period							2	2	2	2	6	6
Creditors						9 538	24 359	11 818	14 999	20 000	24 425	36 515	21 066
Creditors Due Within One Year	35 011	10 205	12 733	11 222	17 392	9 538
Fixed Assets						6 648	7 983	7 179	7 694	4 382	6 061	5 267	8 172
Net Current Assets Liabilities	37 236	13 903	17 393	23 867	16 362	9 305	18 724	11 045	13 258	32 894	11 564	16 029	14 565
Number Shares Allotted		900	900	900	900	900
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	884	646	784	719	1 430	1 291
Share Capital Allotted Called Up Paid	900	900	900	900	900	900
Tangible Fixed Assets Additions			2 038	900	5 966	1 476
Tangible Fixed Assets Cost Or Valuation	11 366	11 366	13 404	14 304	20 270	21 746
Tangible Fixed Assets Depreciation	6 478	7 700	9 126	10 420	12 882	15 098
Tangible Fixed Assets Depreciation Charged In Period		1 222	1 426	1 294	2 462	2 216
Total Assets Less Current Liabilities	42 124	17 569	21 671	27 751	23 750	15 953	26 707	18 224	20 952	37 276	17 625	21 296	22 737

Company staff

Peter C.

Role: Director

Appointed: 04 November 2004

Latest update: 9 March 2024

Simon F.

Role: Director

Appointed: 04 November 2004

Latest update: 9 March 2024

Simon F.

Role: Secretary

Appointed: 04 November 2004

Latest update: 9 March 2024

James C.

Role: Director

Appointed: 04 November 2004

Latest update: 9 March 2024

People with significant control

Executives who have control over this firm are as follows: James C. owns 1/2 or less of company shares. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon F.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 29 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 March 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 July 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 6 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	6 April 2013

Deadline Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Simon F.

Simon F.

James C.

Incorporate Secretariat Limited

People with significant control

James C.

Peter C.

Simon F.

Accounts Documents

Company filings

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