DUMFRIES & GALLOWAY FILMS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.38×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-91.2‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC431906

تأسست05/09/2012

الغرضأنشطة إنتاج البرامج التلفزيونية

العنوان4 Barnhill Place, Dumfries, DG2 9HP

بيان التأكيدالاستحقاق التالي: 19/09/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل05/09/2012

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (15 الأحداث)

05/06/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

05/09/2012

تأسست الشركة

تاريخ التأسيس: 2012-09-05

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£10,780	£10,780	£7,588	£669	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£10,781	£10,781	£7,589	£670	£610	£11,779	£16,418	£11,727	£7,619	£2,865	£1,833	£1,259	£2,338
Net Assets Liabilities	—	—	—	—	£610	£11,779	£16,418	£11,727	£7,619	£2,865	£1,833	£1,259	£2,338
Equity	—	—	—	—	£610	£11,779	£16,418	£11,727	£7,619	£2,865	£1,833	£1,259	£2,338
Current Assets	£13,702	£13,702	£14,803	£10,017	£10,049	£10,299	£11,945	£9,959	£12,333	£10,582	£10,191	£11,454	£13,188
Net Current Assets Liabilities	£8,211	£8,211	£4,549	£‎-16,318	£‎-18,164	£‎-4,579	£2,678	£292	£‎-1,920	£‎-5,106	£‎-4,839	£‎-4,335	£‎-2,299
Total Assets Less Current Liabilities	£10,781	£10,781	£7,764	£4,437	£4,911	£15,546	£19,393	£14,207	£9,690	£4,599	£3,287	£2,480	£3,426
Cash Bank On Hand	—	—	—	—	£4,424	£4,663	£7,031	£4,759	£6,529	£5,562	£2,633	£6,593	£8,354
Debtors	£4,696	£4,696	£4,375	£4,097	£5,625	£5,636	£4,914	£5,200	£5,804	£5,020	£7,558	£4,861	£4,834
Creditors	—	—	—	—	£28,213	£14,878	£9,267	£9,667	£14,253	£15,688	£15,030	£15,789	£15,487
Other Creditors	—	—	—	—	£23,866	£7,292	£2,176	£2,423	£5,534	£9,246	£8,463	£9,133	£8,326
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£13,427	£16,837	£19,637	£21,942	£23,847	£25,426	£26,737	£27,827	£28,742
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9,006	£9,006	£10,428	£5,920	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£5,491	£5,491	£10,254	£26,335	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	£‎-4,696	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4,159	£3,410	£2,800	£2,305	£1,905	£1,579	£1,311	£1,090	£915
Net Assets Liabilities Including Pension Asset Liability	—	£10,781	£7,589	£670	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£4,347	£7,586	£7,091	£7,244	£8,719	£6,442	£6,567	£6,656	£7,161
Profit Loss Account Reserve	£10,780	£10,780	£7,588	£669	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£23,075	£20,125	£16,715	£13,915	£11,610	£9,705	£8,126	£6,815	£5,725
Property Plant Equipment Gross Cost	—	—	—	—	£33,552	£33,552	£33,552	£33,552	£33,552	£33,552	£33,552	£33,552	£33,552
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£4,301	£3,767	£2,975	£2,480	£2,071	£1,734	£1,454	£1,221	£1,088
Provisions For Liabilities Charges	—	£0	£175	£3,767	—	—	—	—	—	—	—	—	—
Secured Debts	—	—	£8,729	£8,729	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10,781	£10,781	£7,589	£670	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,570	£2,570	£3,215	£20,755	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,025	£905	£21,200	£7,213	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,025	£3,930	£25,130	£32,343	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£455	£715	£4,375	£9,268	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£455	£260	£3,660	£4,893	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1,209	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£5,625	£5,636	£4,914	£5,200	£5,804	£5,020	£7,558	£4,861	£4,834

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£10,780

£7,588

£669

—

إجمالي الأصول

£10,781

£7,589

£670

£610

£11,779

£16,418

£11,727

£7,619

£2,865

£1,833

£1,259

£2,338

Net Assets Liabilities

—

£610

£11,779

£16,418

£11,727

£7,619

£2,865

£1,833

£1,259

£2,338

Equity

—

£610

£11,779

£16,418

£11,727

£7,619

£2,865

£1,833

£1,259

£2,338

Current Assets

£13,702

£14,803

£10,017

£10,049

£10,299

£11,945

£9,959

£12,333

£10,582

£10,191

£11,454

£13,188

Net Current Assets Liabilities

£8,211

£4,549

£‎-16,318

£‎-18,164

£‎-4,579

£2,678

£292

£‎-1,920

£‎-5,106

£‎-4,839

£‎-4,335

£‎-2,299

Total Assets Less Current Liabilities

£10,781

£7,764

£4,437

£4,911

£15,546

£19,393

£14,207

£9,690

£4,599

£3,287

£2,480

£3,426

Cash Bank On Hand

—

£4,424

£4,663

£7,031

£4,759

£6,529

£5,562

£2,633

£6,593

£8,354

Debtors

£4,696

£4,375

£4,097

£5,625

£5,636

£4,914

£5,200

£5,804

£5,020

£7,558

£4,861

£4,834

Creditors

—

£28,213

£14,878

£9,267

£9,667

£14,253

£15,688

£15,030

£15,789

£15,487

Other Creditors

—

£23,866

£7,292

£2,176

£2,423

£5,534

£9,246

£8,463

£9,133

£8,326

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13,427

£16,837

£19,637

£21,942

£23,847

£25,426

£26,737

£27,827

£28,742

Called Up Share Capital

£1

—

Cash Bank In Hand

£9,006

£10,428

£5,920

—

Creditors Due Within One Year

£5,491

£10,254

£26,335

—

Debtors Due After One Year

£‎-4,696

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,159

£3,410

£2,800

£2,305

£1,905

£1,579

£1,311

£1,090

£915

Net Assets Liabilities Including Pension Asset Liability

—

£10,781

£7,589

£670

—

Other Taxation Social Security Payable

—

£4,347

£7,586

£7,091

£7,244

£8,719

£6,442

£6,567

£6,656

£7,161

Profit Loss Account Reserve

£10,780

£7,588

£669

—

Property Plant Equipment

—

£23,075

£20,125

£16,715

£13,915

£11,610

£9,705

£8,126

£6,815

£5,725

Property Plant Equipment Gross Cost

—

£33,552

Provisions For Liabilities Balance Sheet Subtotal

—

£4,301

£3,767

£2,975

£2,480

£2,071

£1,734

£1,454

£1,221

£1,088

Provisions For Liabilities Charges

—

£0

£175

£3,767

—

Secured Debts

—

£8,729

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£10,781

£7,589

£670

—

Tangible Fixed Assets

£2,570

£3,215

£20,755

—

Tangible Fixed Assets Additions

£3,025

£905

£21,200

£7,213

—

Tangible Fixed Assets Cost Or Valuation

£3,025

£3,930

£25,130

£32,343

—

Tangible Fixed Assets Depreciation

£455

£715

£4,375

£9,268

—

Tangible Fixed Assets Depreciation Charged In Period

£455

£260

£3,660

£4,893

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,209

—

Trade Debtors Trade Receivables

—

£5,625

£5,636

£4,914

£5,200

£5,804

£5,020

£7,558

£4,861

£4,834

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DUMFRIES & GALLOWAY FILMS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Michael Renwick Easton (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DUMFRIES & GALLOWAY FILMS LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال