Direct Media Productions Limited with Companies House Reg No. 02866451 has been a part of the business world for thirty one years. This Private Limited Company can be contacted at Oakhurst House, 57 Ashbourne Road, Derby and their zip code is DE22 3FS. From 1994-04-29 Direct Media Productions Limited is no longer under the business name Aimsure. The company's declared SIC number is 59112 meaning Video production activities. Direct Media Productions Ltd reported its account information for the period up to 2019-03-31. The business most recent confirmation statement was filed on 2019-10-27.
Direct Media Productions Limited
General information
Name:
Direct Media Productions Ltd
Office Address:
Oakhurst House 57 Ashbourne Road DE22 3FS Derby
Number: 02866451
Incorporation date: 1993-10-27
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Direct Media Productions Limited 1994-04-29
-
Aimsure Limited 1993-10-27
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||
| Net Worth | 24 085 | 32 083 | 2 056 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 767 | 22 805 | 18 933 | 3 987 | ||
| Current Assets | 43 545 | 54 292 | 19 489 | 34 012 | 25 262 | 12 343 |
| Debtors | 35 625 | 16 365 | 14 722 | 11 207 | 6 329 | 8 356 |
| Net Assets Liabilities | 2 056 | 20 168 | 22 746 | 7 531 | ||
| Other Debtors | 2 388 | |||||
| Property Plant Equipment | 1 687 | 10 828 | 9 992 | |||
| Cash Bank In Hand | 7 920 | 37 927 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 24 085 | 32 083 | 2 056 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 24 083 | 32 081 | ||||
| Shareholder Funds | 24 085 | 32 083 | 2 056 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 | 2 045 | 5 001 | |||
| Additional Provisions Increase From New Provisions Recognised | 300 | 1 500 | -100 | |||
| Average Number Employees During Period | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 2 030 | 1 593 | 622 | 218 | ||
| Creditors | 17 433 | 15 231 | 11 544 | 13 104 | ||
| Dividends Paid | 10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 1 989 | 2 956 | |||
| Net Current Assets Liabilities | 24 085 | 32 083 | 2 056 | 18 781 | 13 718 | -761 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 3 165 | 1 318 | 1 119 | 7 276 | ||
| Other Taxation Social Security Payable | 11 674 | 11 759 | 9 803 | 3 144 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 28 112 | |||||
| Property Plant Equipment Gross Cost | 1 743 | 12 873 | 14 993 | |||
| Provisions | 300 | 1 800 | 1 700 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 300 | 1 800 | 1 700 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 743 | 11 130 | 2 120 | |||
| Total Assets Less Current Liabilities | 24 085 | 32 083 | 2 056 | 20 468 | 24 546 | 9 231 |
| Trade Creditors Trade Payables | 564 | 561 | 2 466 | |||
| Trade Debtors Trade Receivables | 14 722 | 11 207 | 6 329 | 5 968 | ||
| Creditors Due Within One Year | 19 460 | 22 209 | 17 433 | |||
| Number Shares Allotted | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
Company staff
Mark H.
Role: Director
Appointed: 14 October 2009
Latest update: 4 April 2024
People with significant control
Mark H.
Notified on
27 October 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 08 December 2020 |
| Confirmation statement last made up date | 27 October 2019 |
| Annual Accounts 14 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 14 August 2015 |
| Annual Accounts 17 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 17 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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Total exemption full accounts data made up to 31st March 2019 (AA)
filed on: 30th, July 2019
filed on: 30th, July 2019
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