Dorcas Media Ltd in Plymouth, PL1 2PJ

Description

Data updated on: 01-11-2023

Dorcas Media started conducting its operations in the year 2013 as a Private Limited Company under the ID 08558184. This particular firm has been prospering for 11 years and it's currently active. This company's head office is based in Plymouth at Flat 5. You could also find the company using the post code, PL1 2PJ. This enterprise's classified under the NACE and SIC code 73120 and their NACE code stands for Media representation services. The company's most recent annual accounts cover the period up to May 31, 2022 and the latest confirmation statement was released on June 6, 2023.

The knowledge we have describing the firm's personnel reveals that there are two directors: Ian F. and Kevin K. who became a part of the team on 2013-06-06.

Kevin K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 087	3 415

Balance Sheet
Cash Bank On Hand		3 328	5 247	2 723	5 060
Current Assets	3 094	3 328	9 627	4 303	5 060	22 873	53 313	48 205	38 882	7 083
Debtors			4 380	1 580
Net Assets Liabilities		3 415	9 796	2 425	-3 796	15 244	44 997	51 719	44 421	5 775
Other Debtors			4 380
Property Plant Equipment		1 149	2 169	3 006	3 505
Cash Bank In Hand	3 094
Net Assets Liabilities Including Pension Asset Liability	3 087	3 415
Tangible Fixed Assets	1 133

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 086
Shareholder Funds	3 087	3 415

Other Financial Data
Accrued Liabilities Deferred Income					-1		656	619	679	708
Accumulated Depreciation Impairment Property Plant Equipment			1 493	2 495	3 995
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable		642	1 580
Corporation Tax Recoverable				1 580
Creditors		1 062	2 000	4 884	12 362	11 547	11 983	2 912	2 050	8 512
Fixed Assets	1 133	1 149	2 169	3 006	3 505	3 918	4 323	7 045	8 268	7 912
Increase Decrease In Depreciation Impairment Property Plant Equipment			732	1 002	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			732	1 002	1 500
Interest Expense On Preference Shares Classified As Debt		2 103
Loans From Directors				4 332	11 660
Net Current Assets Liabilities	1 954	2 266	7 627	-581	-7 301	11 326	41 330	45 293	36 832	-1 429
Property Plant Equipment Gross Cost			3 662	5 501	7 500
Total Additions Including From Business Combinations Property Plant Equipment			1 752	1 839	1 999
Total Assets Less Current Liabilities	3 087	3 415	9 796	2 425	-3 796	15 244	45 653	52 338	45 100	6 483
Trade Creditors Trade Payables		420	420	552	702
Accruals Deferred Income Within One Year	420
Creditors Due Within One Year	1 140	1 062
Number Shares Allotted	100
Par Value Share	0
Profit Loss For Period	4 012	2 431
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 511
Tangible Fixed Assets Cost Or Valuation	1 511
Tangible Fixed Assets Depreciation	378
Tangible Fixed Assets Depreciation Charged In Period	378
Taxation Social Security Due Within One Year	720

Company staff

Ian F.

Role: Director

Appointed: 06 June 2013

Latest update: 11 February 2024

Kevin K.

Role: Director

Appointed: 06 June 2013

Latest update: 11 February 2024

People with significant control

Kevin K.

Notified on 6 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-06
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Dorcas Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Kevin K.

People with significant control

Kevin K.

Accounts Documents

Company filings

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