New Dawn Media Ltd in Atherstone, CV9 1HW

Description

Data updated on: 01-11-2023

2011 signifies the founding of New Dawn Media Ltd, the company registered at 17 Holte Road, , Atherstone. This means it's been thirteen years New Dawn Media has prospered in this business, as it was created on 2011-06-21. Its reg. no. is 07675465 and the company postal code is CV9 1HW. The enterprise's classified under the NACE and SIC code 59113 which means Television programme production activities. The company's most recent financial reports describe the period up to June 30, 2022 and the most recent confirmation statement was submitted on June 21, 2023.

There is 1 managing director at the moment running the following company, specifically Dawn A. who has been performing the director's duties since 2011-06-21.

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

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	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 183	27 833	35 400	28 523	41

Balance Sheet
Cash Bank In Hand	14 188	35 673	52 617	53 729	36 745
Cash Bank On Hand					36 745	57 819	46 942	49 029	31 726	68 936	8 032
Current Assets	17 268	35 673	54 184	59 662	37 348	58 359	46 942	49 029	36 541	75 124	8 032
Debtors	3 080		1 567	5 933	603	540			4 815	6 188
Other Debtors					603				3 465
Tangible Fixed Assets		839	420

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 182	27 832	35 399	28 522	40
Shareholder Funds	10 183	27 833	35 400	28 523	41

Other Financial Data
Administrative Expenses					15 599	15 708
Average Number Employees During Period						1	1	1	1	1
Creditors					37 307	56 547	36 598	23 398	10 494	36 050	1 888
Creditors Due Within One Year	7 085	8 679	19 204	31 139	37 307
Net Current Assets Liabilities	10 183	26 994	34 980	28 523	41	1 812	10 344	25 631	26 047	39 074	6 144
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss					18 773	39 708
Other Creditors					32 278	46 898	24 920	8 785	5 167	25 829	1 888
Other Interest Receivable Similar Income Finance Income						6
Other Operating Income Format1					1 522	2 166
Other Taxation Social Security Payable					5 000	9 581	11 662	14 573	5 231	10 093
Par Value Share	1	1	1	1	1
Profit Loss					15 018	31 771
Profit Loss On Ordinary Activities Before Tax					18 773	39 714
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 259
Tangible Fixed Assets Cost Or Valuation		1 259	1 259	1 259
Tangible Fixed Assets Depreciation		420	839	1 259
Tangible Fixed Assets Depreciation Charged In Period		420	419	420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 259
Tangible Fixed Assets Disposals					1 259
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 755	7 943
Total Assets Less Current Liabilities	10 183	27 833	35 400	28 523	41	1 812	10 344	25 631	26 047	39 074	6 144
Trade Creditors Trade Payables					29	68	16	40	96	128
Trade Debtors Trade Receivables						540			1 350	6 188
Turnover Revenue					32 850	53 250

Company staff

Dawn A.

Role: Director

Appointed: 21 June 2011

Latest update: 11 March 2024

People with significant control

Dawn A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 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	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	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 13 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 September 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2022

New Dawn Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn A.

People with significant control

Dawn A.

Accounts Documents

Company filings

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