Dorralldo Media Limited in Shipston-on-stour, CV36 4BA

Description

Data updated on: 01-11-2023

Dorralldo Media Limited is categorised as Private Limited Company, that is registered in Pir At Astech Mill, 50 Stratford Road in Shipston-on-stour. The main office's zip code CV36 4BA. The enterprise exists since 2015-04-13. The registration number is 09538033. The firm's declared SIC number is 59112 : Video production activities. The latest accounts detail the period up to Sat, 30th Apr 2022 and the most current confirmation statement was submitted on Thu, 13th Apr 2023.

At present, this particular limited company is guided by just one director: Andrew D., who was assigned this position in 2015.

Andrew D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-16 050	-22 825

Balance Sheet
Current Assets	13 830	10 617	19 132	25 282	28 185	32 785	42 382	45 738
Net Assets Liabilities		-23 231	-37 226	-47 772	-47 090	-48 223	-55 763	-118 234
Cash Bank In Hand	13 291	10 356
Debtors	541	261
Net Assets Liabilities Including Pension Asset Liability	-16 050	-22 825
Tangible Fixed Assets	1 365

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-16 051	-22 826
Shareholder Funds	-16 050	-22 825

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		35 088	56 942	73 402	75 386	81 044	98 145	163 972
Depreciation Amortisation Impairment Expense		716	241	237	237	75	36	226
Fixed Assets	1 102	826	584	348	111	36
Net Current Assets Liabilities	13 830	10 617	-37 810	-48 120	-47 201	-48 259	-55 763	-118 234
Other Operating Expenses Format2			212	102	793	188	129	132
Other Operating Income Format2		10		7	5			4
Profit Loss		-7 216	-5 263	-4 174	-6 317	-759	-3 078	-602
Raw Materials Consumables Used		10 097	5 244	4 140	6 201	1 671	2 200	1 425
Staff Costs Employee Benefits Expense		841	1 079	130	217	425	713	493
Total Assets Less Current Liabilities	15 195	11 444	-37 226	-47 772	-47 090	-48 223	-55 763	-118 234
Turnover Revenue		4 428	1 513	996	1 126	1 600		1 670
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	32 131	34 269
Instalment Debts Due After5 Years	31 464
Number Shares Allotted	1
Other Debtors Due After One Year	421
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 756
Tangible Fixed Assets Cost Or Valuation	1 756
Tangible Fixed Assets Depreciation	391
Tangible Fixed Assets Depreciation Charged In Period	391

Company staff

Andrew D.

Role: Director

Appointed: 13 April 2015

Latest update: 1 March 2024

People with significant control

Andrew D.

Notified on 13 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-04-13
End Date For Period Covered By Report	2016-04-29
Date Approval Accounts	10 January 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-04-30
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
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

Dorralldo Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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