Design Film Digital Solutions Limited in Albury, GU5 9BH

Description

Data updated on: 01-11-2023

Design Film Digital Solutions came into being in 2011 as a company enlisted under no 07861021, located at GU5 9BH Albury at Solutions House. The firm has been in business for thirteen years and its status at the time is active. The firm's registered with SIC code 59112 which stands for Video production activities. 2022/11/30 is the last time when the company accounts were filed.

In order to satisfy its client base, this particular business is continually led by a body of two directors who are James B. and Stuart R.. Their successful cooperation has been of crucial use to the business since 25th November 2011.

James B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	6 662	-52 224	6 504	12 990

Balance Sheet
Cash Bank In Hand	26 363	15 778	11 773	20 457
Cash Bank On Hand				20 457	3 129	12 139	88 815	18 414	14 029	8 511
Current Assets	73 331	72 230	63 499	55 263	62 109	74 407	135 432	149 051	221 823	190 841
Debtors	18 102	50 200	41 474	23 554	46 521	50 928	35 277	93 797	170 954	131 834
Net Assets Liabilities					8 732	12 223	5 682	6 365	15 995	-25 314
Other Debtors						3 900	3 900	3 900	3 900	4 900
Property Plant Equipment				948	632	12 955	25 352	27 387	22 490	18 338
Stocks Inventory	28 866	6 252	10 252	11 252
Tangible Fixed Assets	2 250	1 687	1 264	948
Total Inventories				11 252	12 459	11 340	11 340	36 840	36 840	50 496
Intangible Fixed Assets	1 000
Net Assets Liabilities Including Pension Asset Liability	6 662	-52 224

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 661	-52 225	6 503	12 989
Shareholder Funds	6 662	-52 224	6 504	12 990

Other Financial Data
Accrued Liabilities						7 000	7 000	7 000	7 000	4 169
Accumulated Depreciation Impairment Property Plant Equipment				3 052	3 368	7 687	16 137	25 266	32 993	39 106
Average Number Employees During Period					3	3	6	6	7	7
Bank Borrowings Overdrafts									19 249	24 452
Corporation Tax Payable						6 822	16 720	11 143	13 094	22 533
Creditors				43 221	54 009	72 678	152 641	167 612	225 857	89 568
Creditors Due Within One Year	69 919	126 141	58 259	43 221
Finance Lease Liabilities Present Value Total										2 796
Increase From Depreciation Charge For Year Property Plant Equipment					316	4 319	8 450	9 129	7 727	6 113
Net Current Assets Liabilities	3 412	-53 911	5 240	12 042	8 100	1 729	-17 209	-18 561	-4 034	49 400
Number Shares Allotted		100	100	100
Other Creditors						3 364	3 549	61 584	116 584	3 605
Other Taxation Social Security Payable						792	1 211	5 168	3 552	6 890
Par Value Share		0	0	0
Prepayments								9 016	9 016	4 072
Property Plant Equipment Gross Cost				4 000	4 000	20 642	41 489	52 653	55 483	57 444
Provisions For Liabilities Balance Sheet Subtotal						2 461	2 461	2 461	2 461	3 484
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000
Tangible Fixed Assets Depreciation	1 750	2 313	2 736	3 052
Tangible Fixed Assets Depreciation Charged In Period		563	423
Total Additions Including From Business Combinations Property Plant Equipment						16 642	20 847	11 164	2 830	1 961
Total Assets Less Current Liabilities	6 662	-52 224	6 504	12 990	8 732	14 684	8 143	8 826	18 456	67 738
Trade Creditors Trade Payables						11 870	23 883	38 769	19 024	21 167
Trade Debtors Trade Receivables						40 370	31 377	80 881	92 619	29 783
Fixed Assets	3 250	1 687
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000

Company staff

James B.

Role: Secretary

Appointed: 25 November 2011

Latest update: 7 February 2024

James B.

Role: Director

Appointed: 25 November 2011

Latest update: 7 February 2024

Stuart R.

Role: Director

Appointed: 25 November 2011

Latest update: 7 February 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

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	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 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

Design Film Digital Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Stuart R.

People with significant control

James B.

Accounts Documents

Company filings

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