DUMFRIES & GALLOWAY FILMS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,38×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-91,2 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC431906

Основано05/09/2012

НазначениеДеятельность по производству телевизионных программ

Адрес4 Barnhill Place, Dumfries, DG2 9HP

Заявление о подтвержденииСледующий должный: 19/09/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации05/09/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (15 событий)

05/06/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

05/09/2012

Компания зарегистрирована

Дата инкорпорации: 2012-09-05

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£10 780	£10 780	£7 588	£669	—	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£10 780

£7 588

£669

—

Общие активы

£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

Имя	Доля	Голосование	С

DUMFRIES & GALLOWAY FILMS LIMITED

Резюме

Право и статус

Временная шкала (15 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Michael Renwick Easton (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DUMFRIES & GALLOWAY FILMS LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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