Jessica Dannheisser Limited in London, SW12 8BG

Description

Data updated on: 01-11-2023

Jessica Dannheisser began its operations in 2009 as a Private Limited Company with reg. no. 06863272. The business has been functioning for 15 years and it's currently active. The firm's office is located in London at 8 Blandfield Road. You could also locate this business utilizing the post code, SW12 8BG. It is recognized under the name of Jessica Dannheisser Limited. Moreover this company also was listed as Alex Thomas Media up till it was replaced twelve years ago. The firm's classified under the NACE and SIC code 59200 and has the NACE code: Sound recording and music publishing activities. Jessica Dannheisser Ltd released its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was filed on 2023-03-30.

Jessica D. is this particular enterprise's only managing director, that was chosen to lead the company on 31st March 2011. That limited company had been led by Richard E. till thirteen years ago.

Jessica D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Jessica Dannheisser Limited 2012-04-17
Alex Thomas Media Limited 2009-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248	7 233	11 682	23 360	38 257

Balance Sheet
Cash Bank In Hand	14 233	4 826	9 448	44 654	65 781
Cash Bank On Hand					39 771	53 608	74 540	94 265	135 863	95 512	143 689	159 826
Current Assets	3 671	4 826	70 267	49 642	76 851	65 052	80 910	96 951	139 379	116 180	146 809	161 914
Debtors	3 671		5 135	4 988	11 070	11 444	6 370	2 686	3 516	1 668	3 120	2 088
Net Assets Liabilities								-11	3 954	16 422	38 872	76 673
Property Plant Equipment					8 440	8 440	3	3	2 028	6 314	3
Tangible Fixed Assets	10 402	14 200	12 039	9 039	3
Total Inventories										19 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	148	7 133	16 949	23 260	38 157
Shareholder Funds	248	7 233	11 682	23 360	38 257

Other Financial Data
Accrued Liabilities Deferred Income							1 500	1 503	3 016	3 219	4 869	6 669
Accumulated Depreciation Impairment Property Plant Equipment					35 760		44 197	44 197	44 871	47 199	53 510	37 528
Average Number Employees During Period							1	1	1	1		1
Bank Borrowings Overdrafts											500
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Corporation Tax Payable							5 782	5 775	9 864	8 832	10 768	12 464
Creditors					40 098	42 690	80 728	96 965	137 068	147 079	107 940	86 100
Creditors Due Within One Year	13 825	11 793	70 624	35 321	38 597
Dividends Paid									41 000	90 000	18 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment									674	2 328	6 311	354
Net Current Assets Liabilities	426	-6 967	-357	14 321	38 254	22 362	182	-14	2 311	-50 357	38 869	75 814
Number Shares Allotted	1	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					35 144	35 144			16 672	16 672	20 703
Other Taxation Social Security Payable					4 954	7 546						408
Par Value Share	1	1	1	1	1			1	1	1	1	1
Profit Loss								27 428	44 965	41 618	40 450	53 792
Property Plant Equipment Gross Cost					44 200		44 200	44 200	46 899	53 513	53 513	38 170
Provisions									385	1 200		202
Provisions For Liabilities Balance Sheet Subtotal									385	1 200		202
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	29 000	10 020		5 453
Tangible Fixed Assets Cost Or Valuation	13 870	23 890	28 364	33 817
Tangible Fixed Assets Depreciation	7 250	9 690	15 440	24 778	33 814
Tangible Fixed Assets Depreciation Charged In Period	7 250	6 222	5 750	8 453	9 036
Total Additions Including From Business Combinations Property Plant Equipment									2 699	6 614		1 412
Total Assets Less Current Liabilities	22 177	7 233	17 049	23 360	12 357	30 802	185	-11	4 339	-44 043	38 872	76 875
Trade Debtors Trade Receivables					4 244	11 444	6 370	2 686	3 516	1 668	3 120	2 088
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-1 200
Trade Creditors Trade Payables								4 022
Work In Progress										19 000

Company staff

Jessica D.

Role: Director

Appointed: 31 March 2011

Latest update: 1 March 2024

People with significant control

Jessica D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 28th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th December 2014
Annual Accounts 14th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th November 2015
Annual Accounts 30th 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	30th 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31st December 2012
Annual Accounts 17th April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th April 2013

Jessica Dannheisser Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica D.

Richard E.

People with significant control

Jessica D.

Accounts Documents

Company filings

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