Dgl Media Ltd in Colchester, CO6 4HY

Description

Data updated on: 01-11-2023

2010 marks the start of Dgl Media Ltd, a company that is situated at Mill House 77 Bear Street, Nayland, Colchester. This means it's been fourteen years Dgl Media has prospered in this business, as the company was created on 2010-01-13. Its registered no. is 07123904 and its postal code is CO6 4HY. The company's principal business activity number is 59112 which means Video production activities. January 31, 2023 is the last time the accounts were reported.

In the business, all of director's tasks have so far been fulfilled by Darius L. who was formally appointed 14 years ago. Since January 2010 Yomtov J., had performed the duties for the following business up until the resignation on 2010-01-13.

Darius L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 095	2 820	2 153		6 358

Balance Sheet
Net Assets Liabilities							1 859	123	339	-2 964	1 383	1 916	1 601	914
Property Plant Equipment							8 509	7 522	5 695	3 868	3 103	2 338	9 135	7 882
Cash Bank In Hand	4 173
Current Assets	4 173
Intangible Fixed Assets	15 000	11 400	7 800	4 200	4 200	600
Net Assets Liabilities Including Pension Asset Liability	2 095	2 820	2 153	6 358	6 358	3 194	1 859
Tangible Fixed Assets	7 290	6 041	12 783	14 165	14 165	10 940	8 509

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	2 094	2 819	2 152	6 357	6 357	3 193	1 858
Shareholder Funds	2 095	2 820	2 153		6 358

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							18 000
Accumulated Depreciation Impairment Property Plant Equipment							13 872	17 282	19 109	20 936	21 701	22 466	24 406	25 659
Additions Other Than Through Business Combinations Property Plant Equipment								2 423					8 737
Average Number Employees During Period							1	1	1	1	1	1	1	1
Creditors							4 949	6 133	4 460	6 606	4 022	3 913	6 370	5 972
Disposals Decrease In Amortisation Impairment Intangible Assets								-18 000
Disposals Intangible Assets								18 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 410	1 827	1 827	765		1 940	1 253
Intangible Assets Gross Cost							18 000
Net Current Assets Liabilities	-18 664	-13 413	-15 874	-9 175	-9 175	-6 305	-4 949	-6 133	-4 460	-6 606	4 022	3 913	-6 370	-5 972
Other Creditors							4 942	6 133	4 114	6 606	3 994	3 885	5 982	5 972
Property Plant Equipment Gross Cost							22 381	24 804	24 804	24 804	24 804	24 804	33 541	33 541
Provisions For Liabilities Balance Sheet Subtotal							1 701	1 266	896	226	464	341	1 164	996
Taxation Social Security Payable							7		346		28	28	28
Total Assets Less Current Liabilities	3 626	4 028	4 709	9 190	9 190	5 235	3 560	1 389	1 235	-2 738	919	1 575	2 765	1 910
Trade Creditors Trade Payables													360
Creditors Due Within One Year Total Current Liabilities	22 837	13 413
Fixed Assets	22 290	17 441	20 583	18 365	18 365	11 540	8 509				3 103	2 338
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 600	10 200		13 800	17 400	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600		3 600	3 600	600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000		18 000	18 000	18 000
Provisions For Liabilities Charges	1 531	1 208	2 556	2 832	2 832	2 041	1 701
Tangible Fixed Assets Cost Or Valuation	8 330	8 330	17 149		21 499	21 499	22 381
Tangible Fixed Assets Depreciation	1 040	2 289	4 366		7 334	10 559	13 872
Tangible Fixed Assets Depreciation Charge For Period		1 249
Capital Employed				6 358		3 194	1 859
Creditors Due Within One Year		13 413	15 874	9 175	9 175	6 305	4 949
Number Shares Allotted			1		1	1	1
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions			10 619		4 350		882
Tangible Fixed Assets Depreciation Charged In Period			2 572		2 968	3 225	3 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			495
Tangible Fixed Assets Disposals			1 800

Company staff

Darius L.

Role: Director

Appointed: 26 January 2010

Latest update: 17 April 2024

People with significant control

Darius L.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 15 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 30 October 2016
Date Approval Accounts	30 October 2016

Dgl Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darius L.

Yomtov J.

People with significant control

Darius L.

Accounts Documents

Company filings

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