Dlg Media Ltd in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Dlg Media Ltd can be reached at Stevenage at Building 15 Gateway 1000. Anyone can search for the firm using the post code - SG1 2FP. The firm has been in the field on the British market for fourteen years. This business is registered under the number 07454045 and its last known state is active. The company's classified under the NACE and SIC code 59113 which means Television programme production activities. Dlg Media Limited released its account information for the financial period up to 2022/11/30. The company's latest annual confirmation statement was released on 2023/10/26.

As of now, this particular business has only been overseen by one director: David G. who has been in charge of it for fourteen years.

David G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 149	24 760	18 013	25 733	52 262	47 558

Balance Sheet
Cash Bank In Hand	28 369	37 934	33 242	40 937	73 356	66 881
Current Assets	28 510	39 150	33 977	41 081	76 104	67 015	68 179	69 908	39 981	30 718	28 843	28 843	28 843
Debtors	141	1 216	735	144	2 748	134
Net Assets Liabilities Including Pension Asset Liability	17 149	24 760	18 013
Tangible Fixed Assets	1 033	517		1 185	1 020	1 214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 049	24 660	17 913	25 633	52 162	47 458
Shareholder Funds	17 149	24 760	18 013	25 733	52 262	47 558

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						20 671	11 537	7 540	1 985	1 453	1 492	1 492	1 492
Creditors Due Within One Year	12 187	14 804	15 964	16 533	24 862	20 671
Fixed Assets						1 214	1 275	1 785	4 719	2 032
Net Current Assets Liabilities	16 323	24 346	18 013	24 548	51 242	46 344	56 642	62 368	37 996	29 265	27 351	27 351	27 351
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	207	103
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 778	640	1 502
Tangible Fixed Assets Cost Or Valuation	1 550	1 550	1 550	3 328	3 968	5 470
Tangible Fixed Assets Depreciation	517	1 033	1 550	2 143	2 948	4 256
Tangible Fixed Assets Depreciation Charged In Period		516	517	593	805	1 308
Total Assets Less Current Liabilities	17 356	24 863	18 013	25 733	52 262	47 558	57 917	64 153	42 715	31 297	27 351	27 351	27 351

Company staff

David G.

Role: Director

Appointed: 29 November 2010

Latest update: 4 February 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 May 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 June 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 April 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 2 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 April 2013

Dlg Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

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