Dle Entertainment Ltd in Newcastle-under-lyme, ST5 2BE

Description

Data updated on: 01-11-2023

Dle Entertainment came into being in 2013 as a company enlisted under no 08500946, located at ST5 2BE Newcastle-under-lyme at Ebenezer House. The firm has been in business for eleven years and its current status is active. The enterprise's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. The business most recent annual accounts were submitted for the period up to Sat, 30th Apr 2022 and the latest confirmation statement was submitted on Sat, 25th Mar 2023.

There's one managing director presently managing the company, namely Thomas B. who's been carrying out the director's duties for eleven years. That company had been directed by Rebecca B. up until 2020.

Executives who control the firm include: Thomas B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 824	124	85

Balance Sheet
Cash Bank In Hand	6 844	3 358	2 760
Cash Bank On Hand			2 760	3 390	4 954	510	2 344	215	750	1 138
Current Assets	6 898	4 365	5 710	4 710	10 246	26 409	29 172	55 079	52 722	53 797
Debtors	54	1 007	2 950	1 320	5 292	25 899	26 828	54 864	51 972	52 659
Net Assets Liabilities			85	115	923	375	686	-6 387	-24 286	-60 725
Net Assets Liabilities Including Pension Asset Liability	4 824	124	85
Other Debtors			1 614	655	3 357	7 189	10 422	54 624	51 792	51 939
Property Plant Equipment			1 223	2 062	1 662	1 614	1 137	1 543	1 776
Tangible Fixed Assets	1 325	888	1 223

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	4 822	24	-15
Shareholder Funds	4 824	124	85

Other Financial Data
Amount Specific Advance Or Credit Directors			1 199	5				26 571
Amount Specific Advance Or Credit Made In Period Directors			41 942	4 002				26 571
Amount Specific Advance Or Credit Repaid In Period Directors			40 743	5 206
Accumulated Depreciation Impairment Property Plant Equipment			1 693	2 610	3 323	4 013	4 490	5 183	5 945	6 921
Amounts Owed By Associates					1 500	17 255	15 731	1 705
Amounts Owed By Group Undertakings			1 336	250
Average Number Employees During Period			3	3	2	2	2	3	3	2
Bank Borrowings Overdrafts						13 000	8 570	47 905	48 485	41 211
Creditors			6 603	1 500	10 669	13 000	8 570	47 905	48 485	77 765
Creditors Due Within One Year	3 134	4 951	6 603
Finance Lease Liabilities Present Value Total										4 124
Increase Decrease In Property Plant Equipment										17 495
Increase From Depreciation Charge For Year Property Plant Equipment				917	713	690	477	693	762	6 330
Net Current Assets Liabilities	3 764	-586	-893	-34	-423	12 068	8 335	39 975	22 423	-23 968
Number Shares Allotted	2
Other Creditors			1 056	1 203	7 521	10 132	15 407	1 640	7 398	38 841
Other Taxation Social Security Payable			5 547	3 509	3 140	2 332	3 028	434	5 496	9 849
Par Value Share	1
Property Plant Equipment Gross Cost			2 916	4 672	4 985	5 627	5 627	6 726	7 721	2 527
Provisions For Liabilities Balance Sheet Subtotal			245	413	316	307	216			4 464
Provisions For Liabilities Charges	265	178	245
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 978		938
Tangible Fixed Assets Cost Or Valuation	1 978	1 978	2 916
Tangible Fixed Assets Depreciation	653	1 090	1 693
Tangible Fixed Assets Depreciation Charged In Period	653	437	603
Total Additions Including From Business Combinations Property Plant Equipment				1 756	313	642		1 099	995	1 464
Total Assets Less Current Liabilities	5 089	302	330	2 028	1 239	13 682	9 472	41 518	24 199	-6 114
Trade Creditors Trade Payables				32	8	377	152	1 613	10 025	17 571
Trade Debtors Trade Receivables				415	435	1 455	675	240	180	720
Advances Credits Directors	2 127	238	1 199
Advances Credits Made In Period Directors		16 791
Advances Credits Repaid In Period Directors		18 680

Company staff

Thomas B.

Role: Director

Appointed: 23 April 2013

Latest update: 23 December 2023

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	23 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 August 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Dle Entertainment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Rebecca B.

People with significant control

Thomas B.

Thomas B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies