Soprano Digital Media Ltd in Aldermaston, RG7 8AP

Description

Data updated on: 01-11-2023

Soprano Digital Media Ltd can be gotten hold of in 1 Andromeda House, Calleva Park in Aldermaston. The zip code is RG7 8AP. Soprano Digital Media has been actively competing on the market since it was established on 2016-03-15. The Companies House Reg No. is 10064966. The enterprise's classified under the NACE and SIC code 59112 and their NACE code stands for Video production activities. Soprano Digital Media Limited reported its account information for the period up to 2022/03/30. Its most recent annual confirmation statement was filed on 2023/03/14.

Since 2016-03-15, this specific business has only been overseen by one managing director: Robert J. who has been guiding it for eight years.

Robert J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 833	3 347	9 312	13 823	22 842	8 976	6 533
Current Assets	14 140	4 397	23 543	31 034	38 197	12 474	14 062
Debtors	4 307	1 050	14 231	17 211	9 910	3 198	7 529
Net Assets Liabilities	410	-491	497	366	5 340	241	11 701
Other Debtors		250	250	250	250	250	250
Property Plant Equipment	1 896	7 757	12 940	14 439	16 952	17 293	17 241
Total Inventories					5 445	300

Other Financial Data
Version Production Software							1
Accrued Liabilities Not Expressed Within Creditors Subtotal						13 604
Accumulated Depreciation Impairment Property Plant Equipment	63	1 650	4 664	9 276	15 018	20 958	26 397
Additions Other Than Through Business Combinations Property Plant Equipment							5 387
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	3 173	3 084	3 084		167	1 003	3 177
Corporation Tax Payable	1 838		969	1 961	5 045	3 639	8 615
Creditors	6 257	3 084	11 870	14 741	4 167	3 177	13 150
Fixed Assets						17 293	17 241
Increase From Depreciation Charge For Year Property Plant Equipment	63	1 587	3 014	4 612	5 742	5 940	5 439
Net Current Assets Liabilities	5 150	-3 690	1 885	3 410	-4 224	-10 589	912
Prepayments Accrued Income						300	335
Property Plant Equipment Gross Cost	1 959	9 407	17 604	23 715	31 970	38 251	43 638
Provisions For Liabilities Balance Sheet Subtotal	379	1 474	2 458	2 742	3 221	3 286	3 275
Total Assets Less Current Liabilities	7 046	4 067	14 825	17 849	12 728	6 704	18 153
Trade Creditors Trade Payables	1 507	493	241	1 074	4 573	3 229	1 933
Trade Debtors Trade Receivables	4 307	550	13 731	16 711	9 410	2 648	6 944
Value-added Tax Payable						683	2 590
Work In Progress						300
Accrued Liabilities Deferred Income			11 870	14 741	18 956	13 604
Dividends Paid	8 190	5 000
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		25
Par Value Share	1	1
Prepayments		250	250	250	250	300
Profit Loss	8 500	4 099
Total Additions Including From Business Combinations Property Plant Equipment	1 959	7 448	8 197	6 111	8 255	6 281
Additional Provisions Increase From New Provisions Recognised						65
Deferred Tax Liabilities					3 221	3 286
Provisions					3 221	3 286

Company staff

Robert J.

Role: Director

Appointed: 15 March 2016

Latest update: 22 February 2024

People with significant control

Robert J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	15 March 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 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022

Soprano Digital Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

People with significant control

Robert J.

Accounts Documents

Company filings

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