Digital Video Productions Limited in Banbury, OX17 2JW

Description

Data updated on: 01-11-2023

Digital Video Productions Limited with the registration number 03772940 has been a part of the business world for twenty five years. This particular Private Limited Company is located at Pennyroyal 19 Thorpe Road, Chacombe in Banbury and their area code is OX17 2JW. The enterprise's classified under the NACE and SIC code 59112 which means Video production activities. Digital Video Productions Ltd released its latest accounts for the financial period up to 2023-05-31. The company's latest confirmation statement was filed on 2023-05-19.

To this date, this specific limited company has only been guided by an individual director: Timothy M. who has been overseeing it for twenty five years. Moreover, the managing director's duties are often supported by a secretary - Sarah M., who was selected by this specific limited company twenty five years ago.

Timothy M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	24 949	31 999	35 196	30 202	28 167

Balance Sheet
Current Assets	21 739	41 429	40 466	29 404	29 216	12 359
Net Assets Liabilities					30 091	19 696	25 086
Cash Bank In Hand	15 220	18 136	18 983	23 637	18 785
Debtors	6 519	23 293	21 482	5 767	10 431
Net Assets Liabilities Including Pension Asset Liability	24 949	32 000	35 196	30 202	28 167
Tangible Fixed Assets	12 317	5 596	7 062	11 722	10 472

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	24 948	31 999	35 195	30 200	28 166
Shareholder Funds	24 949	31 999	35 196	30 202	28 167

Other Financial Data
Creditors					8 493	2 680
Fixed Assets	12 317	5 596	7 062	11 722	10 472	9 518	10 787
Net Current Assets Liabilities	14 719	27 213	29 292	20 615	19 618	10 178	14 299
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					495	499
Total Assets Less Current Liabilities	27 036	32 810	36 354	32 337	30 090	19 696	25 086
Creditors Due Within One Year	7 020	14 215	11 174	8 789	9 598
Number Shares Allotted					1
Par Value Share					1
Provisions For Liabilities Charges	2 087	810	1 158	2 136	1 923
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		1 212	3 982	8 943	2 512
Tangible Fixed Assets Cost Or Valuation	31 116	13 671	17 652	26 595	29 107
Tangible Fixed Assets Depreciation	18 799	8 074	10 590	14 873	18 635
Tangible Fixed Assets Depreciation Charged In Period		1 981	2 516	4 283	3 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 705
Tangible Fixed Assets Disposals		18 657

Company staff

Sarah M.

Role: Secretary

Appointed: 07 June 1999

Latest update: 14 February 2024

Timothy M.

Role: Director

Appointed: 07 June 1999

Latest update: 14 February 2024

People with significant control

Timothy M.

Notified on 19 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 July 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Digital Video Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Timothy M.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Timothy M.

Accounts Documents

Company filings

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