Dmx Productions Limited in Birmingham, B66 2EP

Description

Data updated on: 01-11-2023

Dmx Productions Limited with reg. no. 05771292 has been in this business field for eighteen years. This particular Private Limited Company can be contacted at Unit 106 Middlemore Industrial Park Middlemore Road, Smethwick in Birmingham and their post code is B66 2EP. This company's principal business activity number is 90020 - Support activities to performing arts. 2022-04-30 is the last time the accounts were reported.

There is one director presently overseeing this specific company, specifically Stephen G. who's been utilizing the director's tasks since 2006-04-05.

Stephen G. is the individual who has control over 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	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 968	-46 001	-41 934	-41 934	-22 311	29 885	45 685

Balance Sheet
Cash Bank On Hand											71 760	32 917	96 707
Current Assets	4 453	7 992	4 967	4 967	7 211	73 011	41 350	50 722	101 507	44 195	125 986	199 245	258 819
Debtors	3 903	1 908	4 659	6 403	6 403	29 488					54 227	166 328	162 112
Net Assets Liabilities							45 685	162 758	195 767	185 814	86 631	157 757	698 504
Other Debtors											12 817	52 511	12 006
Property Plant Equipment											449 321	591 819	1 243 439
Cash Bank In Hand	550	6 084	308	308	808	43 523
Intangible Fixed Assets	7 000
Net Assets Liabilities Including Pension Asset Liability	-46 968	-46 001	-41 934	-41 934	-22 311	29 885	45 685
Tangible Fixed Assets	79 238	82 888	1 820	1 820	30 106	58 181

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-46 969	-46 002	-41 935	-22 312	13 689	29 884
Shareholder Funds	-46 968	-46 001	-41 934	-41 934	-22 311	29 885	45 685

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment											257 072	357 847	508 671
Average Number Employees During Period									1	4	2	5	5
Bank Borrowings Overdrafts											150 000	79 147	27 361
Creditors							66 429	80 749	138 525	119 231	116 094	176 913	125 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 942
Disposals Property Plant Equipment												5 500
Fixed Assets	86 238	82 888	1 820	7 526	30 106	58 181	86 187	214 407	282 527	311 196	449 323	591 819	1 243 439
Future Minimum Lease Payments Under Non-cancellable Operating Leases												64 125	38 328
Increase From Depreciation Charge For Year Property Plant Equipment												104 717	150 824
Intangible Assets Gross Cost											35 000	35 000
Net Current Assets Liabilities	-133 206	-128 889	-43 754	4 967	7 211	-28 296	-25 079	30 027	37 018	75 035	9 892	-226 869	-291 482
Other Creditors											192 728	97 766	98 416
Other Taxation Social Security Payable											457	9 954	2 440
Property Plant Equipment Gross Cost											706 393	949 666	1 752 110
Provisions For Liabilities Balance Sheet Subtotal							15 423	21 622	49 742	50 438	50 438	30 280	127 676
Total Additions Including From Business Combinations Property Plant Equipment												248 773	802 444
Total Assets Less Current Liabilities	-46 968	-46 001	-41 934	-22 311	14 737	29 885	61 108	184 380	245 509	236 252	459 215	364 950	951 957
Trade Creditors Trade Payables											95 055	225 304	345 662
Trade Debtors Trade Receivables											41 410	113 817	150 106
Creditors Due Within One Year Total Current Liabilities	137 659	136 881
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Tangible Fixed Assets Additions		18 581		7 205	7 205	38 438
Tangible Fixed Assets Cost Or Valuation	134 748	153 329	4 413	11 618	39 639	78 077
Tangible Fixed Assets Depreciation	55 510	70 441	2 593	4 092	4 092	19 896
Tangible Fixed Assets Depreciation Charge For Period		14 931
Creditors Due After One Year				48 721	37 048
Creditors Due Within One Year		136 881	48 721	37 048	37 961	101 306	66 429
Provisions For Liabilities Charges							15 423
Tangible Fixed Assets Depreciation Charged In Period			769	1 499	1 499	10 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			68 617
Tangible Fixed Assets Disposals			148 916

Company staff

Stephen G.

Role: Director

Appointed: 05 April 2006

Latest update: 2 March 2024

People with significant control

Stephen G.

Notified on 6 April 2016

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
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
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Dmx Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Karen G.

Lauren D.

People with significant control

Stephen G.

Accounts Documents

Company filings

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