Development Media International Limited in London, NW1 0QG

Description

Data updated on: 01-11-2023

This particular Development Media International Limited firm has been operating in this business field for nineteen years, as it's been founded in 2005. Started with Companies House Reg No. 05411295, Development Media International is categorised as a Private Limited Company located in Canalside Studios, London NW1 0QG. This enterprise's registered with SIC code 86900 - Other human health activities. The company's latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-01.

For this business, the full range of director's duties have so far been carried out by Roy H. who was assigned to lead the company on 2005-04-01. Additionally, the director's tasks are aided with by a secretary - Douglas H., who was appointed by the following business on 2017-10-18.

Roy H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 660	18 665	14 191	117 027	115 270

Balance Sheet
Cash Bank On Hand					187 595	186 439	92 303	53 155
Current Assets	146 757	80 507	80 848	248 340	188 088	186 439	93 974	55 718
Debtors	6 143	1 719	2 414	3 439	493		1 671	2 563
Net Assets Liabilities					115 270	107 234	80 363	53 090
Cash Bank In Hand	140 614	78 788	78 434	244 901	187 595
Net Assets Liabilities Including Pension Asset Liability	28 660	18 665	14 191	117 027	115 270
Other Debtors	6 143	1 719	1	3 052
Tangible Fixed Assets	3 998	1 375
Trade Debtors			338	387

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28 659	18 664	14 190	117 026	115 269
Shareholder Funds	28 660	18 665	14 191	117 027	115 270

Other Financial Data
Administrative Expenses	9 585	7 721	3 712		3 414	2 084
Balances Amounts Owed By Related Parties						676
Creditors					72 818	79 205	13 611	2 628
Dividends Paid						5 000
Gross Profit Loss	23 479	537	2 328		3 706	1 420
Interest Payable Similar Charges Finance Costs					2 913	3 034
Net Current Assets Liabilities	24 662	17 290	14 191	117 027	115 270	107 234	80 363	53 090
Operating Profit Loss	13 894	-7 184	-1 384		292	-664
Other Interest Receivable Similar Income Finance Income					525	662
Profit Loss					-1 757	-3 036
Profit Loss On Ordinary Activities Before Tax	9 957	-10 786	-4 474		-2 096	-3 036
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-339
Total Assets Less Current Liabilities	28 660	18 665	14 191	117 027	115 270	107 234	80 363	53 090
Director Remuneration			250
Director Remuneration Benefits Including Payments To Third Parties			250
Accruals Deferred Income Within One Year				4 372
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-473	-525
Cost Sales	47 171		2 135
Creditors Due Within One Year	122 095	63 217	66 657	131 313	72 818
Depreciation Tangible Fixed Assets Expense	2 366	1 858	1 375
Expenses Not Deductible For Tax Purposes	344	124
Fixed Assets	3 998	1 375
Gain Loss From Disposal Fixed Assets		-765
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-717	717
Interest Payable Similar Charges	3 938	3 769	3 225
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	116 634	62 429	63 638	67 241
Other Interest Receivable Similar Income	1	167	135
Par Value Share	0	0	0	0
Prepayments Accrued Income Current Asset			2 075
Profit Loss For Period	7 866	-9 995	-4 474
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 730	6 950	6 950
Tangible Fixed Assets Depreciation	4 732	5 575	6 950
Tangible Fixed Assets Depreciation Charged In Period		1 858	1 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 015
Tangible Fixed Assets Disposals		1 780
Taxation Social Security Due Within One Year	5 371	788	754	25 830
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	1 991	-2 157
Tax On Profit Or Loss On Ordinary Activities	2 091	-791
Total Dividend Payment	40 000
Trade Creditors Within One Year	90		2 265	33 870
Turnover Gross Operating Revenue	70 650	537	4 463
U K Current Corporation Tax	2 091	-791
U K Current Corporation Tax On Income For Period	2 091	-791