Doolittle Media Limited in Braintree, CM7 2QR

Description

Data updated on: 01-11-2023

Started with Reg No. 10381244 eight years ago, Doolittle Media Limited is categorised as a Private Limited Company. The current registration address is 140 Rayne Road, Braintree. The firm's principal business activity number is 58142 and has the NACE code: Publishing of consumer and business journals and periodicals. The latest accounts cover the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Sat, 16th Sep 2023.

Alan H. is this company's individual director, who was arranged to perform management duties eight years ago.

Alan H. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	43 177	7 369	7 258
Current Assets	167 912	103 384	125 226
Debtors	114 530	87 525	108 848
Net Assets Liabilities	875	2 813	-25 055
Other Debtors	5 281	5 566	7 652
Property Plant Equipment	14 961	11 968	9 786
Total Inventories	10 205	8 490	9 120

Other Financial Data
Amount Specific Advance Or Credit Directors	43 815	33 863	30 569
Amount Specific Advance Or Credit Made In Period Directors	7 701
Amount Specific Advance Or Credit Repaid In Period Directors		9 952	3 294
Accrued Liabilities	2 900	2 900	3 050
Accumulated Amortisation Impairment Intangible Assets	44 400	55 500
Accumulated Depreciation Impairment Property Plant Equipment	20 067	23 060	25 491
Average Number Employees During Period	9	9	8
Bank Borrowings Overdrafts	50 190	17 884	29 470
Corporation Tax Payable	5 246	7 589
Corporation Tax Recoverable	5 053		5 763
Creditors	190 255	110 265	158 208
Fixed Assets	26 061	11 968	9 786
Increase From Amortisation Charge For Year Intangible Assets		11 100
Increase From Depreciation Charge For Year Property Plant Equipment		2 993	2 431
Intangible Assets	11 100
Intangible Assets Gross Cost	55 500	55 500
Net Current Assets Liabilities	-22 343	-6 881	-32 982
Other Creditors	6 000	2 139	10 092
Other Taxation Social Security Payable	3 250	3 439	2 966
Prepayments	38 238	24 852	25 936
Property Plant Equipment Gross Cost	35 028	35 028	35 277
Provisions For Liabilities Balance Sheet Subtotal	2 843	2 274	1 859
Total Additions Including From Business Combinations Property Plant Equipment			249
Total Assets Less Current Liabilities	3 718	5 087	-23 196
Trade Creditors Trade Payables	122 669	76 314	112 630
Trade Debtors Trade Receivables	22 143	23 244	38 928

Company staff

Alan H.

Role: Director

Appointed: 17 September 2016

Latest update: 10 February 2024

People with significant control

Alan H.

Notified on 17 September 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

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

Doolittle Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

People with significant control

Alan H.

Accounts Documents

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