Dermot Power Concept Design Limited in London, N12 7HD

Description

Data updated on: 01-11-2023

Situated at 104 Southover, London N12 7HD Dermot Power Concept Design Limited is a Private Limited Company issued a 08301453 Companies House Reg No. The company was started twelve years ago. This company's Standard Industrial Classification Code is 59111, that means Motion picture production activities. Dermot Power Concept Design Ltd released its latest accounts for the financial year up to 2023-03-31. The most recent confirmation statement was filed on 2022-11-21.

This company has a single managing director at the current moment leading this specific business, namely Dermot P. who's been carrying out the director's duties for twelve years. Since November 2012 Graham C., had been responsible for a variety of tasks within the following business up until the resignation twelve years ago.

Dermot P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	26 149	38 538

Balance Sheet
Cash Bank On Hand		60 111	49 396	23 709	38 187	55 608	85 182	94 109	128 101	144 998
Current Assets	47 192	60 111	49 396	26 064	41 547	58 998	88 911	106 885	143 112	152 006
Debtors	1 026			2 355	3 360	3 390	3 729	12 776	15 011	7 008
Other Debtors				2 355				6 674	4 656	1 464
Property Plant Equipment		6 131	7 816	7 880	5 999	8 138	8 476	8 355	9 235	14 219
Cash Bank In Hand	46 166	60 111
Net Assets Liabilities Including Pension Asset Liability	26 149	38 538
Tangible Fixed Assets	6 981	6 131

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	26 148	38 537
Shareholder Funds	26 149	38 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 369	8 241	10 868	12 865	15 577	18 403	21 188	24 266	29 008
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors		27 704	22 016	19 745	28 545	25 037	18 481	20 179	23 202	28 336
Increase From Depreciation Charge For Year Property Plant Equipment			2 872	2 627	1 997	2 712	2 826	2 785	3 078	4 742
Net Current Assets Liabilities	19 168	32 407	27 380	6 319	13 002	33 961	70 430	86 706	119 910	123 670
Number Shares Issued Fully Paid			1	1	1	1	1	1	1	1
Other Creditors		5 074	1 528	1 150	1 600	4 944	1 180	955	1 550	3 248
Other Taxation Social Security Payable		22 630	20 488	18 595	26 945	20 093	17 301	18 094	21 652	25 088
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		11 500	16 057	18 748	18 864	23 715	26 879	29 543	33 501	43 227
Total Additions Including From Business Combinations Property Plant Equipment			4 557	2 691	116	4 851	3 164	2 664	3 958	9 726
Total Assets Less Current Liabilities	26 149	38 538	35 196	14 199	19 001	42 099	78 906	95 061	129 145	137 889
Trade Debtors Trade Receivables					3 360	3 390	3 729	6 102	10 355	5 544
Trade Creditors Trade Payables								1 130
Creditors Due Within One Year	28 024	27 704
Fixed Assets	6 981	6 131
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 194
Tangible Fixed Assets Cost Or Valuation	10 306	11 500
Tangible Fixed Assets Depreciation	3 325	5 369
Tangible Fixed Assets Depreciation Charged In Period		2 044

Company staff

Dermot P.

Role: Director

Appointed: 21 November 2012

Latest update: 11 May 2024

People with significant control

Dermot P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Dermot Power Concept Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot P.

Graham C.

People with significant control

Dermot P.

Accounts Documents

Company filings

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