Dreadnought Media Limited in London, EC1R 0NE

Description

Data updated on: 01-11-2023

Dreadnought Media came into being in 2010 as a company enlisted under no 07123991, located at EC1R 0NE London at Fbc, 40. The company has been in business for fourteen years and its official status is active. The enterprise's principal business activity number is 59113 which means Television programme production activities. Dreadnought Media Ltd reported its latest accounts for the period up to Tuesday 31st January 2023. The company's most recent annual confirmation statement was released on Friday 13th January 2023.

For the following company, a variety of director's assignments have been met by Chris W., Hamish L. and Andrew W.. Out of these three people, Hamish L. has managed company for the longest period of time, having been one of the many members of company's Management Board for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	24 947	11 191

Balance Sheet
Cash Bank On Hand		22 045	36 993	56 831	63 508	36 069	26 203	25 037	60 131
Current Assets	75 622	43 516	83 764	66 335	79 350	48 075	38 134	26 281	61 108
Debtors	26 899	21 471	46 771	9 504	15 842	12 006	11 931	1 244	977
Net Assets Liabilities			3 940	178	3 906	5 792	2 975	200	28 582
Other Debtors								344	353
Property Plant Equipment		6 765	8 137	7 215	6 065	4 549	4 431	3 322	2 566
Cash Bank In Hand	48 723	22 045
Tangible Fixed Assets	7 302	6 765

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	24 797	11 041
Shareholder Funds	24 947	11 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								20 789	21 629
Average Number Employees During Period						2	1	1	2
Corporation Tax Payable								11 005	24 917
Creditors			86 415	72 001	80 357	45 968	38 748	28 772	34 604
Dividends Paid							60 932	48 842
Issue Equity Instruments								50
Net Current Assets Liabilities	17 645	4 426	-2 651	-5 666	-1 007	2 107	-614	-2 491	26 504
Other Creditors								14 035	2 885
Other Taxation Social Security Payable								3 163	5 948
Profit Loss							58 115	46 017
Property Plant Equipment Gross Cost								24 112	24 195
Provisions For Liabilities Balance Sheet Subtotal			1 546	1 371	1 152	864	842	631	488
Total Additions Including From Business Combinations Property Plant Equipment									83
Total Assets Less Current Liabilities	24 947	11 191	5 486	1 549	5 058	6 656	3 817	831	29 070
Trade Creditors Trade Payables								569	854
Trade Debtors Trade Receivables								900	624
Creditors Due Within One Year	57 977	39 090
Number Shares Allotted		150
Par Value Share		1
Share Capital Allotted Called Up Paid	150	150

Company staff

Chris W.

Role: Director

Appointed: 04 March 2011

Latest update: 29 March 2024

Hamish L.

Role: Director

Appointed: 13 January 2010

Latest update: 29 March 2024

Andrew W.

Role: Director

Appointed: 13 January 2010

Latest update: 29 March 2024

People with significant control

Executives who control this firm include: Hamish L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chris W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hamish L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Chris W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Dreadnought Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris W.

Hamish L.

Andrew W.

People with significant control

Hamish L.

Chris W.

Andrew W.

Accounts Documents

Company filings

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