Dreas Productions Ltd in Tenterden, TN30 6SY

Description

Data updated on: 01-11-2023

Based in Sportsman Farm, Tenterden TN30 6SY Dreas Productions Ltd is categorised as a Private Limited Company with 05410238 Companies House Reg No. It was set up on 2005-04-01. This business's SIC and NACE codes are 59132 and has the NACE code: Video distribution activities. Saturday 30th April 2022 is the last time the company accounts were filed.

Andreas R. is this specific firm's only managing director, that was formally appointed in 2005 in April.

Andreas R. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 174	20 358	20 719	21 284	21 268

Balance Sheet
Current Assets	11 606	24 748	22 403	23 055	22 823	22 822	23 078	22 772	22 987	22 077	21 705	21 327	21 328
Cash Bank In Hand	11 606	24 748	22 403	23 055	21 723
Net Assets Liabilities Including Pension Asset Liability	9 174	20 358	20 719	21 284	21 268
Stocks Inventory					1 100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 173	20 357	20 718	21 283	21 267
Shareholder Funds	9 174	20 358	20 719	21 284	21 268

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						315	372	345	360	371	378	397	437
Creditors						1 285	1 296	1 285	1 758	2 159	2 197	2 197	2 608
Net Current Assets Liabilities	9 174	20 358	20 719	21 284	21 268	21 222	21 782	21 423	21 229	19 918	19 508	19 130	18 720
Total Assets Less Current Liabilities	9 174	20 358	20 719	21 284	21 268	21 222	21 782	21 487	21 229	19 918	19 508	19 130	18 720
Advances Credits Directors							1 285	1 285	1 758	2 159	2 198	2 198	2 607
Advances Credits Made In Period Directors										586	39
Advances Credits Repaid In Period Directors										185
Capital Reserves					21 268	21 222
Creditors Due Within One Year	2 432	4 390	1 684	1 771	1 555	1 600
Net Assets Liability Excluding Pension Asset Liability					21 268	21 222
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Andreas R.

Role: Director

Appointed: 01 April 2005

Latest update: 16 January 2024

People with significant control

Andreas R.

Notified on 1 April 2017

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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	22 November 2012
Annual Accounts 03 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	03 January 2014
Annual Accounts 18 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 May 2014
Annual Accounts 08/08/2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	08/08/2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 January 2016

Dreas Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas R.

Lesley C.

People with significant control

Andreas R.

Accounts Documents

Company filings

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