Danyah Miller Storyteller Ltd in Cranleigh, GU6 7JP

Description

Data updated on: 01-11-2023

Danyah Miller Storyteller Ltd can be contacted at Cranleigh at 8 Fawley Close. Anyone can look up this business by the postal code - GU6 7JP. The enterprise has been in the field on the English market for 48 years. The firm is registered under the number 01256952 and its current status is active. The company has operated under three different names. The very first official name, Redan Recorders, was changed on 1996-09-09 to Ml Associates. The current name, in use since 2022, is Danyah Miller Storyteller Ltd. This company's SIC code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Danyah Miller Storyteller Limited reported its latest accounts for the financial period up to Sun, 31st Jul 2022. Its most recent annual confirmation statement was filed on Wed, 26th Oct 2022.

Sofie M. and Danyah M. are registered as the company's directors and have been expanding the company since 2021-01-01. To provide support to the directors, the abovementioned company has been using the skills of Danyah M. as a secretary since January 1996.

Previous company's names
Danyah Miller Storyteller Ltd 2022-03-02
Ml Associates Limited 1996-09-09
Redan Recorders Limited 1976-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-477 495	-478 242	-460 696	-488 314

Balance Sheet
Cash Bank On Hand					10 196	34 211
Current Assets	12 088	2 485	50 340	30 401	50 969	81 211	4 426	5 657	22 852
Debtors	1 188	9	40 309	22 598	40 773	47 000
Net Assets Liabilities					-495 140	-478 746	-526 794	-529 997	-548 068
Other Debtors					19 065	47 000
Property Plant Equipment					4 833	4 253
Cash Bank In Hand	10 900	2 476	10 031	7 803
Net Assets Liabilities Including Pension Asset Liability	-477 495	-478 242	-460 696	-488 314
Tangible Fixed Assets	11 602	8 717	7 887	8 356

Capital & Reserves
Called Up Share Capital	52	52	52	52
Profit Loss Account Reserve	-477 547	-478 294	-460 748	-488 366
Shareholder Funds	-477 495	-478 242	-460 696	-488 314

Other Financial Data
Version Production Software							2 021	2 023
Accrued Liabilities Deferred Income					1 054	1 055
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 055			49 342
Accumulated Depreciation Impairment Property Plant Equipment						6 168
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts					2 261	958
Creditors					550 942	563 155	530 471	534 292	553 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-36 769
Disposals Property Plant Equipment						-36 769
Fixed Assets	11 602	8 717	7 887	8 356	4 833	4 253
Increase Decrease In Depreciation Impairment Property Plant Equipment						180
Increase From Depreciation Charge For Year Property Plant Equipment						581
Loans From Directors					536 345	557 826
Net Current Assets Liabilities	-489 097	-486 959	-468 583	-496 670	-499 973	-482 999	-526 794	-528 635	-498 726
Other Creditors					8 500
Other Taxation Social Security Payable					882	1 898
Prepayments Accrued Income					19 656
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							-749		31 751
Property Plant Equipment Gross Cost						10 421
Total Assets Less Current Liabilities	-477 495	-478 242	-460 696	-488 314	-495 140	-478 746	-526 794	-528 635	-498 726
Trade Creditors Trade Payables					1 900	2 473
Trade Debtors Trade Receivables					2 052
Creditors Due Within One Year	501 185	489 444	518 923	527 071
Number Shares Allotted				52
Par Value Share				1
Share Capital Allotted Called Up Paid			52	52
Tangible Fixed Assets Additions		189		3 500
Tangible Fixed Assets Cost Or Valuation	101 996	102 185	39 916	43 416
Tangible Fixed Assets Depreciation	90 394	93 468	32 029	35 060
Tangible Fixed Assets Depreciation Charged In Period		3 074		3 031