Dragonfly Digital Video Services Ltd in London, W1D 3QL

Website

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www.dragonflyproductions.co.uk

Description

Data updated on: 01-11-2023

Dragonfly Digital Video Services Ltd with Companies House Reg No. 07559359 has been competing in the field for 13 years. This particular Private Limited Company can be reached at 18 Soho Square, , London and their area code is W1D 3QL. The enterprise's SIC code is 59112 : Video production activities. Dragonfly Digital Video Services Limited reported its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was submitted on 2023-05-15.

Currently, the directors listed by the company are as follow: Viktorija G. assigned to lead the company in 2023 in October and Charles S. assigned to lead the company in 2011.

Charlie S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 548	9 616	51 209

Balance Sheet
Cash Bank In Hand	8 572	20 236	36 569	17 458	88 750
Cash Bank On Hand					88 751	102 488	371 337	878 625	667 067
Current Assets	18 572	39 583	67 594	98 881	133 066	231 258	478 226	937 953	897 744
Debtors	10 000	19 347	31 025	81 423	44 316	128 770	105 504	59 328	30 677
Net Assets Liabilities					-17 581	-16 205	236 153	603 388	823 443
Other Debtors					5 633	36 947	11 733	8 752	8 752
Property Plant Equipment					308 859	32 221	34 576	30 306	23 748
Tangible Fixed Assets	2 208	9 903	14 162	312 898	307 508
Total Inventories					4 781		1 385
Net Assets Liabilities Including Pension Asset Liability	-1 548	9 616	51 109	19 002	-21 952
Intangible Fixed Assets				5 122	5 916

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 648	9 516	51 009	18 902	-22 052
Shareholder Funds	-1 548	9 616	51 209

Other Financial Data
Advances Credits Directors			10 010	-88 839					7 397
Amount Specific Advance Or Credit Directors		3 407	1 419	-30 558		30 774
Amount Specific Advance Or Credit Made In Period Directors						30 774
Accumulated Amortisation Impairment Intangible Assets					5 256	9 170	13 083	15 286	5 011
Accumulated Depreciation Impairment Property Plant Equipment					23 872	28 940	41 373	54 663	64 139
Average Number Employees During Period					2	2	2	1	2
Bank Borrowings					217 495
Bank Borrowings Overdrafts					196 544	90	343	227	327
Creditors					196 544	280 685	272 901	360 020	108 571
Creditors Due Within One Year	22 328	39 870	30 647	184 399	270 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 200
Disposals Property Plant Equipment						314 059
Fixed Assets	2 208		14 162	318 020	313 424	38 700	37 142	30 669	38 782
Increase From Amortisation Charge For Year Intangible Assets						3 914		2 203	5 011
Increase From Depreciation Charge For Year Property Plant Equipment						11 268		13 290	9 476
Intangible Assets					8 939	6 479	2 566	363	15 034
Intangible Assets Gross Cost					14 195	15 649	15 649	15 649	20 045
Net Current Assets Liabilities	-3 756	-287	36 947	-85 518	-137 440	-49 427	205 325	577 933	789 173
Number Shares Allotted			100
Other Creditors					211 267	208 115	136 345	215 190	9 172
Other Taxation Social Security Payable					26 973	42 263	115 344	125 138	83 041
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					332 731	61 161	75 949	84 969	87 887
Provisions For Liabilities Balance Sheet Subtotal					1 392	5 478	6 314	5 214	4 512
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	2 804		8 153	307 436	2 381
Tangible Fixed Assets Cost Or Valuation	2 804	12 958	21 111	328 547	330 928
Tangible Fixed Assets Depreciation	596	3 055	6 949	15 649	23 420
Tangible Fixed Assets Depreciation Charged In Period			3 894	8 700	7 771
Total Additions Including From Business Combinations Intangible Assets						1 454			20 045
Total Additions Including From Business Combinations Property Plant Equipment						42 489		9 020	2 918
Total Assets Less Current Liabilities	-1 548	9 616	51 109	232 502	175 984	-10 727	242 467	608 602	827 955
Trade Creditors Trade Payables					11 608	30 217	20 869	19 465	16 031
Trade Debtors Trade Receivables					34 402	91 823	93 771	50 576	21 925
Current Asset Investments									200 000
Disposals Decrease In Amortisation Impairment Intangible Assets									15 286
Disposals Intangible Assets									15 649
Other Current Asset Investments Balance Sheet Subtotal									200 000
Creditors Due Within One Year Total Current Liabilities	22 328
Tangible Fixed Assets Depreciation Charge For Period	596
Advances Credits Repaid In Period Directors				98 849
Bank Borrowings Overdrafts Secured				228 750	217 495
Borrowings				137 250	91 792
Capital Employed			51 109	19 002	-21 952
Creditors Due After One Year				213 500	196 544
Intangible Fixed Assets Additions				6 830	3 335
Intangible Fixed Assets Aggregate Amortisation Impairment				1 708	4 249
Intangible Fixed Assets Amortisation Charged In Period				1 708	2 541
Intangible Fixed Assets Cost Or Valuation				6 830	10 165
Provisions For Liabilities Charges					1 392
Called Up Share Capital Not Paid Not Expressed As Current Asset	2 208	9 903