D&L Media Limited in Coventry, CV3 1JA

Description

Data updated on: 03-08-2018

Located at 30 Binley Road, Coventry CV3 1JA D&L Media Limited was classified as a Private Limited Company registered under the 08724531 Companies House Reg No. The firm was created on Wed, 9th Oct 2013. D&L Media Limited had existed in the business for at least five years.

This company was supervised by just one director: Louise R., who was designated to this position eleven years ago.

Louise R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	15 178	490	-3 119

Balance Sheet
Cash Bank In Hand	19 407	2 039	3 295
Current Assets	22 767	4 614	3 482
Debtors	3 360	2 575	187
Tangible Fixed Assets	1 406	2 013	811

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 177	489	-3 120
Shareholder Funds	15 178	490	-3 119

Other Financial Data
Creditors			7 412
Creditors Due Within One Year	8 995	6 137	7 412
Fixed Assets			811
Net Current Assets Liabilities	13 772	-1 523	-3 930
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 992	1 618
Tangible Fixed Assets Cost Or Valuation	1 992	3 610
Tangible Fixed Assets Depreciation	586	1 597	2 799
Tangible Fixed Assets Depreciation Charged In Period	586	1 011	1 202
Total Assets Less Current Liabilities	15 178	490	-3 119

Company staff

Louise R.

Role: Director

Appointed: 09 October 2013

Latest update: 25 December 2023

People with significant control

Louise R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	23 October 2018
Confirmation statement last made up date	09 October 2017

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	09 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 March 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

D&L Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

People with significant control

Louise R.

Accounts Documents

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