Dw Studio Ltd in Caerphilly, CF83 3GG

Website

Zoom

www.dwstudio.co.uk

Description

Data updated on: 01-11-2023

This firm operates under the name of Dw Studio Ltd. The company was originally established 11 years ago and was registered with 08545647 as the registration number. This particular head office of this firm is located in Caerphilly. You may visit it at Britannia House Caerphilly Business Park, Van Road. This company's principal business activity number is 62090 meaning Other information technology service activities. March 31, 2022 is the last time the accounts were filed.

As the data suggests, the following firm was founded in 2013 and has so far been governed by two directors.

Executives with significant control over the firm are: Llywela F. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 531	46 085	95 212

Balance Sheet
Cash Bank On Hand			125 566	189 405	194 727	277 695	447 987	350 454
Current Assets	58 445	107 566	140 153	205 606	188 643	272 344	658 186	358 003
Debtors	9 531	7 512	14 589	16 201	-6 084	-5 351	210 199	7 549
Net Assets Liabilities			77 434	114 510	60 959	190 508	552 196	756 135
Property Plant Equipment			17 860	15 808	12 631	13 665	13 093	19 294
Cash Bank In Hand	48 914	100 054	125 564
Net Assets Liabilities Including Pension Asset Liability	35 809	46 085	95 212
Tangible Fixed Assets	18 696	16 676	17 991

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	27 530	46 084	95 211
Shareholder Funds	27 531	46 085	95 212

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities						-1
Accrued Liabilities Deferred Income				1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				23 991	29 223	30 346	33 096	34 511
Additions Other Than Through Business Combinations Property Plant Equipment							2 178	7 616
Corporation Tax Payable				13 892	44 260
Creditors			80 581	106 904	118 004	95 500	195 890	120 245
Dividends Paid On Shares				61 333	67 000
Equity Securities Held								499 083
Fixed Assets	18 696	16 676	17 991	15 808	12 631	13 665	13 093	518 377
Increase Decrease In Depreciation Impairment Property Plant Equipment				7 483	4 896
Increase From Depreciation Charge For Year Property Plant Equipment				7 656	5 232		2 750	1 415
Investments								499 083
Loans From Directors			77 963	71 311	84 158	44 369	50 417	98 396
Net Current Assets Liabilities	53 277	25 518	77 221	98 702	70 459	176 844	539 103	237 758
Other Creditors				6 679	207	349	608	593
Other Taxation Social Security Payable			2 577	14 936	10 157
Property Plant Equipment Gross Cost				39 799	41 854	44 011	46 189	53 805
Taxation Social Security Payable						38 046	79 831	3 024
Total Additions Including From Business Combinations Property Plant Equipment				5 604	2 055
Total Assets Less Current Liabilities	63 695	42 194	95 212	114 510	60 959	190 509
Trade Creditors Trade Payables			41	85	1 532	666	93	4 880
Trade Debtors Trade Receivables			14 589	16 201	-6 084	-5 351	210 199	7 549
Value-added Tax Payable						12 072	64 941	13 352
Creditors Due After One Year	36 164	60 522
Creditors Due Within One Year	13 446	82 048	62 932
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	21 754	3 509
Tangible Fixed Assets Cost Or Valuation	21 754	25 263	34 195
Tangible Fixed Assets Depreciation	3 058	8 587	16 204
Tangible Fixed Assets Depreciation Charged In Period	3 058	5 529

Company staff

Llywela F.

Role: Director

Appointed: 01 May 2016

Latest update: 3 March 2024

David W.

Role: Director

Appointed: 28 May 2013

Latest update: 3 March 2024

People with significant control

Llywela F.

Notified on 19 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 28 May 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-05-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Dw Studio Ltd

General information

Name:

Office Address:

Contact information

Website

www.dwstudio.co.uk

Description

Financial data based on annual reports

Company staff

Llywela F.

David W.

People with significant control

Llywela F.

David W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @WeAreDWStudio

Similar companies nearby

Closest companies