Drh Media Ltd in Macclesfield, SK11 7BF

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Drh Media Ltd. This company first started 11 years ago and was registered under 08536222 as the registration number. The head office of the firm is located in Macclesfield. You may visit it at 31 Hovis Mill, Union Road. The company's declared SIC number is 59113 which means Television programme production activities. Drh Media Limited released its latest accounts for the period that ended on Tue, 31st May 2022. The company's latest confirmation statement was released on Sat, 20th May 2023.

With regards to the limited company, the full scope of director's duties have so far been done by David H. who was assigned this position in 2013 in May.

David H. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	10 945	17 809	23 885	11 446	16 087	35 470	18 771	36 126
Current Assets	12 133	20 554	27 500	17 916	16 087	42 888	26 892	36 186
Debtors	1 188	2 745	3 615	6 470		7 418	8 121	60
Net Assets Liabilities					8 944	18 907	20 211	23 859
Property Plant Equipment	1 152	510	207	138	555	325	2 358	1 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 418	2 060	2 637	2 706	2 936	3 166	3 255	4 150
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	10 869	10 618	11 763	4 957	7 698	17 000	8 591	13 512
Increase From Depreciation Charge For Year Property Plant Equipment		642	577	69	230	230	894	895
Net Current Assets Liabilities	1 264	9 936	15 737	12 959	8 389	35 582	18 301	22 674
Other Creditors	2 832	3 442	5 692	1 192	1 715	17 000	1 122	1 629
Other Taxation Social Security Payable	8 037	7 176	6 071	3 765	5 983	5 851	7 469	11 883
Property Plant Equipment Gross Cost	2 570	2 570	2 844	2 844	3 491	3 491	5 613
Provisions For Liabilities Balance Sheet Subtotal							448	278
Total Assets Less Current Liabilities	2 416	10 446	15 944	13 097	8 944	35 907	20 659	24 137
Trade Debtors Trade Receivables	1 188	2 745	3 615	6 470		7 418	8 121	60
Total Additions Including From Business Combinations Property Plant Equipment			274		647		2 927
Additional Provisions Increase From New Provisions Recognised							448
Deferred Tax Liabilities							448
Disposals Decrease In Depreciation Impairment Property Plant Equipment							805
Disposals Property Plant Equipment							805
Provisions							448

Company staff

David H.

Role: Director

Appointed: 20 May 2013

Latest update: 26 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 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	03 June 2024
Confirmation statement last made up date	20 May 2023

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 2021
End Date For Period Covered By Report	31 May 2022

Drh Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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