Silent D Pictures Ltd in Lancaster, LA1 4QU

Description

Data updated on: 01-11-2023

Silent D Pictures Ltd is a Private Limited Company, located in 14 Abbeystead Drive, Lancaster. The postal code is LA1 4QU. The company has been prospering 11 years on the British market. The Companies House Reg No. is 08811798. The firm's SIC and NACE codes are 59112 meaning Video production activities. 2021-12-31 is the last time when company accounts were reported.

Concerning this particular firm, the full extent of director's duties have so far been fulfilled by Djonny C. who was designated to this position in 2013.

Djonny C. is the individual who has control over 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 302	9 431

Balance Sheet
Cash Bank On Hand		14 364	8 900				957	-18 090
Current Assets	6 139	14 364	39 121	132 850	83 869	187 019	180 672	164 074	-1 289	3 688
Debtors			30 221				179 715	182 164
Net Assets Liabilities		9 431	11 850	15 227	16 676	17 263	-94 994	-267 085	-800 195	-1 766 692
Other Debtors			30 221				281	281
Property Plant Equipment		6 588	5 600				3 986	3 388
Cash Bank In Hand	6 139	14 364
Net Assets Liabilities Including Pension Asset Liability	-2 302	9 431
Tangible Fixed Assets	1 743	6 588

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 303	9 430
Shareholder Funds	-2 302	9 431

Other Financial Data
Version Production Software						2 021	2 021		2 023	2 023
Accrued Liabilities			650
Accrued Liabilities Not Expressed Within Creditors Subtotal			650	650
Accumulated Depreciation Impairment Property Plant Equipment		1 471	2 459				6 108	6 706
Average Number Employees During Period		1	1	2	3	4	4	4	4	4
Bank Borrowings							99 873	83 764
Corporation Tax Payable		2 357	1 855
Creditors		11 521	32 871	123 463	72 710	174 446	179 779	350 783	-32 885	37 328
Fixed Assets	1 744		5 600	6 490	5 517	4 690	3 986	3 388	2 880	2 448
Increase From Depreciation Charge For Year Property Plant Equipment			988					598
Loans From Directors		3 973	19 443				162 255	337 980
Net Current Assets Liabilities	-4 045	2 843	6 900	9 387	11 159	12 573	893	-186 709	31 596	-33 640
Nominal Value Allotted Share Capital		1	1
Number Shares Allotted	1	1	1
Other Creditors		5 191	10 247				10 576	3 246
Other Taxation Social Security Payable			676
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		8 059	8 059				10 094	10 094
Recoverable Value-added Tax							-2 449
Taxation Social Security Payable							6 948	7 814
Total Assets Less Current Liabilities	3 352		12 500	15 877	16 676	17 263	4 879	-183 321	34 476	-31 192
Trade Debtors Trade Receivables							181 883	181 883
Value-added Tax Payable								1 743
Creditors Due After One Year	5 654
Creditors Due Within One Year	10 184	11 521
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 051	6 008
Tangible Fixed Assets Cost Or Valuation	2 051	8 059
Tangible Fixed Assets Depreciation	307	1 471
Tangible Fixed Assets Depreciation Charged In Period	307	1 163

Company staff

Djonny C.

Role: Director

Appointed: 12 December 2013

Latest update: 8 March 2024

People with significant control

Djonny C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	30 December 2023
Annual Accounts 21 August 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 August 2015

Silent D Pictures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Djonny C.

People with significant control

Djonny C.

Accounts Documents

Company filings

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