Digital Image Studio Ltd in Chessington, KT9 1SD

Description

Data updated on: 01-11-2023

Digital Image Studio Ltd with reg. no. 04863914 has been in this business field for 21 years. The Private Limited Company is located at Suite 41 Chessington Business Centre, 37 Cox Lane, Chessington and their area code is KT9 1SD. This enterprise's SIC and NACE codes are 59112 and has the NACE code: Video production activities. The latest annual accounts describe the period up to 31st July 2022 and the latest confirmation statement was filed on 11th January 2023.

At the moment, we have only a single managing director in the company: Seung S. (since 2010-04-01). This business had been supervised by Daeyang Corporate Services Limited until 2003. Furthermore another director, namely So S. gave up the position fourteen years ago.

Seungjun S. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					133 692	119 249	82 500	81 476	47 484	31 768	5 769	35 921
Current Assets	293 160	113 556	61 134	118 305	138 192	121 589	84 052	81 476	50 432	34 716	49 241	42 377
Debtors	195 393	6 827	4 683	5 386	4 500	2 340	1 552		2 948	2 948	43 472	6 456
Net Assets Liabilities					17 942	9 853	148	-904	416	348	404	-935
Other Debtors							1 552
Property Plant Equipment					8 942	6 706	5 030	3 772	2 829	2 122	1 591	1 193
Cash Bank In Hand	97 767	106 729	56 451	112 919	133 692
Net Assets Liabilities Including Pension Asset Liability	104 986	90 528	56 169	45 396	17 942
Tangible Fixed Assets	3 874	3 263	1 802	4 381	8 942

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	104 886	90 428	56 069	45 296	17 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 361	8 597	10 273	11 531	12 474	13 181	13 712	14 110
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					129 192	118 442	88 934	86 152	52 845	36 490	50 428	44 505
Increase From Depreciation Charge For Year Property Plant Equipment						2 236	1 676		943	707	531	398
Net Current Assets Liabilities	101 112	87 265	54 367	41 015	9 000	3 147	-4 882	-4 676	-2 413	-1 774	-1 187	-2 128
Other Creditors					74 442	67 442	42 760	44 152	52 845	36 490	47 617	42 237
Other Taxation Social Security Payable							124
Property Plant Equipment Gross Cost					15 303	15 303	15 303	15 303	15 303	15 303	15 303	15 303
Trade Creditors Trade Payables					54 750	51 000	46 050	42 000			2 811	2 268
Trade Debtors Trade Receivables					4 500	2 340			2 948	2 948	43 472	6 456
Capital Employed	104 986	90 528	56 169	45 396	17 942
Creditors Due Within One Year	192 048	26 291	6 767	77 290	129 192
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		850		5 051	6 635
Tangible Fixed Assets Cost Or Valuation	6 456	7 306	7 306	9 891	15 303
Tangible Fixed Assets Depreciation	2 582	4 043	5 504	5 510	6 361
Tangible Fixed Assets Depreciation Charged In Period		1 461	1 461	1 978	1 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 972	244
Tangible Fixed Assets Disposals				2 466	1 223