Duberley Media Limited in Windsor, SL4 4JH

Description

Data updated on: 01-11-2023

Located at 79 Kentons Lane, Windsor SL4 4JH Duberley Media Limited is a Private Limited Company issued a 04763294 Companies House Reg No. The company was established on Tue, 13th May 2003. Started as Warrior Productions, this business used the name until Mon, 23rd Jun 2008, when it got changed to Duberley Media Limited. This company's registered with SIC code 58190 and their NACE code stands for Other publishing activities. The business most recent accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-13.

For this business, the full scope of director's obligations have so far been carried out by Linda D. who was assigned this position twenty one years ago.

Linda D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Duberley Media Limited 2008-06-23
Warrior Productions Limited 2003-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	558	-4 178	-13 474	-15 660	-3 622	343	-540

Balance Sheet
Current Assets	10 214	2 742	3 250		2 757	6 675	4 309	258	6 949	7 908	1 767
Net Assets Liabilities							540	2 995	12 469	21 435	31 266
Cash Bank In Hand	8 146	2 742			855
Debtors	2 068		3 250		1 902
Net Assets Liabilities Including Pension Asset Liability	558	-4 178	-13 474	-15 660	-3 622	343	-540
Tangible Fixed Assets	2 035	1 524	1 141	853	881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	458	-4 278	-13 574	-15 760	-3 722
Shareholder Funds	558	-4 178	-13 474	-15 660	-3 622	343	-540

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 775	800	1 750	1 750	2 800
Average Number Employees During Period									1	1	1
Creditors							4 644	4 328	20 240	29 520	31 674
Fixed Assets	2 035	1 524	1 141	853	881	1 400	1 570	1 175	2 572	1 927	1 441
Net Current Assets Liabilities	-1 477	2 742	3 250	-16 513	-4 503	143	-335	3 370	13 291	21 612	29 907
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								700
Total Assets Less Current Liabilities	558	4 266	4 391	-15 660	-3 622	1 543	1 235	2 195	10 719	19 685	28 466
Accruals Deferred Income		1 000	840			1 200	1 775
Creditors Due After One Year		7 444	17 025
Creditors Due Within One Year	11 691	8 444		16 513	7 260	6 532	4 644
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					325
Tangible Fixed Assets Cost Or Valuation	4 190	4 190	4 190	4 190	4 515
Tangible Fixed Assets Depreciation	2 155	2 666	3 049	3 337	3 634
Tangible Fixed Assets Depreciation Charged In Period		511	383		297

Company staff

Linda D.

Role: Director

Appointed: 13 May 2003

Latest update: 10 March 2024

People with significant control

Linda D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Duberley Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Swift Incorporations Limited

Lion Corporate Services Limited

People with significant control

Linda D.

Accounts Documents

Company filings

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