Duckster Media Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

The moment the firm was established is Thursday 6th June 2013. Registered under number 08558175, the company is registered as a Private Limited Company. You may find the headquarters of this firm during business hours at the following address: 75 Springfield Road, CM2 6JB Chelmsford. This firm's registered with SIC code 59112 meaning Video production activities. The business most recent filed accounts documents describe the period up to June 30, 2022 and the most recent confirmation statement was released on June 6, 2023.

Concerning this company, the full range of director's tasks have so far been fulfilled by Timothy D. who was arranged to perform management duties in 2013 in June.

Timothy D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 462	1 561	6 310

Balance Sheet
Cash Bank In Hand	7 501	12 841	14 184
Current Assets	10 777	18 583	19 018	16 421	20 052	4 001	12 766	24 406	1 156	13 557
Debtors	3 276	5 742	4 834
Net Assets Liabilities Including Pension Asset Liability	-1 462	1 561	6 310
Tangible Fixed Assets		1 788	2 541

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 562	1 461	6 210
Shareholder Funds	-1 462	1 561	6 310

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			14 740	13 882	18 442	12 310	14 401	22 437	10 342	16 168
Creditors Due Within One Year	12 239	18 452	14 741
Fixed Assets			2 541	4 233	2 375	434	110	82	62	46
Net Current Assets Liabilities	-1 462	131	4 277	2 539	1 610	-8 309	-1 635	1 969	-9 186	-2 611
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		358	508
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 605	2 297
Tangible Fixed Assets Cost Or Valuation		2 605	4 902
Tangible Fixed Assets Depreciation		817	2 361
Tangible Fixed Assets Depreciation Charged In Period		817	1 544
Total Assets Less Current Liabilities	-1 462	1 919	6 819	6 772	3 985	-7 875	-1 525	2 051	-9 124	-2 565

Company staff

Timothy D.

Role: Director

Appointed: 06 June 2013

Latest update: 5 April 2024

People with significant control

Timothy D.

Notified on 6 June 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 January 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Duckster Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

People with significant control

Timothy D.

Accounts Documents

Company filings

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