Dnml Media & Tech Solutions Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

09991955 - reg. no. for Dnml Media & Tech Solutions Ltd. The firm was registered as a Private Limited Company on Mon, 8th Feb 2016. The firm has been active in this business for 8 years. This business could be contacted at 4th Floor Radius House 51 Clarendon Road in Watford. The office's zip code assigned to this address is WD17 1HP. This business's SIC and NACE codes are 62090 meaning Other information technology service activities. Its most recent annual accounts were submitted for the period up to 2023-02-28 and the most current confirmation statement was released on 2023-02-07.

This company has a solitary director at present overseeing this business, namely Daniel M. who has been doing the director's duties since Mon, 8th Feb 2016.

Daniel M. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	15 005

Balance Sheet
Cash Bank On Hand	23 706	7 174	16 849	11 034	32 836	10 430	11 006
Current Assets	31 341	13 172	24 241	22 554	45 280	26 806	11 085
Debtors	7 634	5 998	7 392	11 520	12 444	16 376	79
Property Plant Equipment		9 919	7 209	18 284	16 095	13 265	11 420
Net Assets Liabilities Including Pension Asset Liability	15 005

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	15 004
Shareholder Funds	15 005

Other Financial Data
Amount Specific Advance Or Credit Directors	3 115	893		676	2 327	829	3 700
Amount Specific Advance Or Credit Made In Period Directors	5 368	10 580	12 785	44 965	51 606	57 324	71 519
Amount Specific Advance Or Credit Repaid In Period Directors	8 483	8 358	11 892	45 641	53 257	55 826	74 390
Accumulated Depreciation Impairment Property Plant Equipment		3 460	6 170	7 828	14 389	21 139	20 428
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	16 336	9 362	15 339	17 583	39 940	20 694	22 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 250			6 333
Disposals Property Plant Equipment				12 000			8 083
Increase From Depreciation Charge For Year Property Plant Equipment		3 460	2 710	6 908	6 561	6 750	5 622
Net Current Assets Liabilities	15 005	3 810	8 902	4 971	5 340	6 112	-11 412
Number Shares Issued Fully Paid		1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		13 379	13 379	26 112	30 484	34 404	31 848
Total Additions Including From Business Combinations Property Plant Equipment		13 379		24 733	4 372	3 920	5 527
Total Assets Less Current Liabilities	15 005	13 729	16 111	23 255	21 435	19 377	8
Creditors Due Within One Year	16 336

Company staff

Daniel M.

Role: Director

Appointed: 08 February 2016

Latest update: 3 February 2024

People with significant control

Daniel M.

Notified on 7 February 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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-02-08
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Dnml Media & Tech Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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