Dlala Studios Ltd in High Wycombe, HP11 1BS

Description

Data updated on: 01-11-2023

Dlala Studios came into being in 2012 as a company enlisted under no 08115760, located at HP11 1BS High Wycombe at 57 London Road. It has been in business for 12 years and its state is active. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were filed.

Presently, this specific firm is administered by a solitary director: Anthony G., who was appointed 12 years ago. The following firm had been supervised by Craig T. until 7 years ago. In addition another director, specifically Kim R. resigned on 2012-08-25.

Anthony G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	8 137	169 470	547 979

Balance Sheet
Cash Bank On Hand			547 338	122 860	200 643	676 042	540 229	343 917	1 154 349	700 162
Current Assets	19 835	283 522	596 858	226 703	474 665	913 553	686 207	1 253 934	1 439 859	886 978
Debtors	17 163	168 512	49 520	103 843	274 022	237 511	145 978	910 017	285 510	186 816
Net Assets Liabilities			547 979	218 163	229 003	484 294	369 024	289 181	316 038	-1 881 800
Other Debtors			23 063	101 043	175 358	206 889	142 296	77 987	110 741	87 801
Property Plant Equipment			35 634	17 746	19 519	28 729	12 536	58 896	86 447
Cash Bank In Hand	2 672	115 010	547 338
Net Assets Liabilities Including Pension Asset Liability		169 470	547 979
Tangible Fixed Assets	4 666	20 315	35 634

Capital & Reserves
Called Up Share Capital	42 700	42 700	42 700
Profit Loss Account Reserve	-34 563	126 770	505 279
Shareholder Funds	8 137	169 470	547 979

Other Financial Data
Accrued Liabilities					103 449	250 281	20 128
Accumulated Depreciation Impairment Property Plant Equipment			30 929	48 817	67 473	82 294	97 108	134 587	179 447	231 537
Additions Other Than Through Business Combinations Property Plant Equipment						24 031	5 800
Amounts Owed By Related Parties					810	930
Average Number Employees During Period				11	10	19	22	24	28	35
Creditors			79 596	23 515	261 965	452 529	218 750	561 250	357 500	1 604 439
Current Tax For Period						69 844	-16 246
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						2 243	-3 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 280		13 248	3 806
Disposals Property Plant Equipment							-7 179		14 160	4 365
Increase From Depreciation Charge For Year Property Plant Equipment				17 888	18 656	14 821	16 094	37 479	58 108	55 896
Net Current Assets Liabilities	3 471	149 155	517 262	203 188	212 700	461 024	577 011	802 725	478 689	-717 461
Nominal Value Allotted Share Capital					1 985	1 985	1 985
Number Shares Issued Fully Paid				1 700	246	1 985	1 985	139	139	1 600
Other Creditors			15 121	15 123	116 572	13 122	33 130	170 971	23 708	13 212
Par Value Share		167	167	167	1	1	1	1	1	1
Prepayments					13 904	18 302	18 200
Property Plant Equipment Gross Cost			66 563	66 563	86 992	111 023	109 644	193 483	265 894	262 626
Provisions For Liabilities Balance Sheet Subtotal			4 917	2 771	3 216	5 459	1 773	11 190	16 598	7 856
Taxation Social Security Payable					44 022	136 735	30 276
Tax Tax Credit On Profit Or Loss On Ordinary Activities						72 087	-19 931
Total Assets Less Current Liabilities	8 137	169 470	552 896	220 934	232 219	489 753	589 547	861 621	690 136	-686 372
Total Borrowings							218 750
Trade Creditors Trade Payables			5 626	8 228	101 371	52 391	14 540	72 738	153 322	78 366
Trade Debtors Trade Receivables			26 457	2 800	98 664	11 390	3 682	730 399	174 769	98 202
Amounts Owed By Group Undertakings								101 631		813
Amounts Owed To Group Undertakings									507 321	1 364 155
Bank Borrowings Overdrafts							218 750	561 250	357 500	148 706
Creditors Due Within One Year	16 364	134 367	79 596
Disposals Intangible Assets										125 000
Fixed Assets								58 896	211 447	31 089
Future Minimum Lease Payments Under Non-cancellable Operating Leases							31 200	39 700	42 200	25 900
Intangible Assets									125 000
Intangible Assets Gross Cost									125 000
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		246	246
Number Shares Issued But Not Fully Paid				246	139
Number Shares Issued Specific Share Issue					39
Other Taxation Social Security Payable			58 849	164	44 022		30 276		73 069
Provisions For Liabilities Charges			4 917
Share Capital Allotted Called Up Paid	1 700	1 700	1 700
Tangible Fixed Assets Cost Or Valuation	7 000	31 025	66 563
Tangible Fixed Assets Depreciation	2 334	10 710	30 929
Total Additions Including From Business Combinations Property Plant Equipment					20 429			83 839	86 571	1 097
Value Shares Allotted	41 000	41 000	41 000
Total Additions Including From Business Combinations Intangible Assets									125 000

Company staff

Anthony G.

Role: Director

Appointed: 22 June 2012

Latest update: 11 November 2023

People with significant control

Anthony G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 March 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 March 2016
Annual Accounts 4 April 2017
Date Approval Accounts	4 April 2017

Dlala Studios Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Craig T.

Kim R.

People with significant control

Anthony G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Dlala Studios Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Craig T.

Kim R.

People with significant control

Anthony G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015