DIRECT MEDIA PRODUCTIONS LIMITED are a long established Private Limited Company which has been trading for 32 years. They operate in the Video production activities sector, the SIC for which is 59112. Their registered office is situated in the 57 ASHBOURNE ROAD area of DERBY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2019.
DIRECT MEDIA PRODUCTIONS LIMITED are next due to file for year 2025 by the 31/03/2021
Their status at Companies House is Liquidation which means they are more than likely to be not trading. Their unique company number is 02866451. Their legal form is a Private Limited Company
Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|
Cash | £3,987 | £18,933 | £22,805 | £0 | £37,927 |
Net Worth | £7,531 | £22,746 | £20,168 | £2,056 | £32,083 |
Current Assets | £12,343 | £25,262 | £34,012 | £19,489 | £54,292 |
Current Liabilities | £13,104 | £11,544 | £34,012 | £17,433 | £22,209 |
Number of Employees | 4 | 4 | 4 | 0 | 0 |
03-07-2025 |
Cash has reduced from 2018 by -78.94%, the ratio of cash to net worth is 52.94% which indicates a strong cash position.
Net worth has changed by £-15,215 which is a reduction of -66.89% from 2018
The quick ratio of current assets to current liabilities at 0.94 represents a Dependence on creditors, always consider the absolute level of cash at £3,987 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -16.98%, the ratio of cash to net worth is 83.24% which indicates a strong cash position..
Net worth has changed by £2,578 which is a increase of 12.78% from 2018
The quick ratio of current assets to current liabilities at 2.19 represents a Good asset position, always consider the absolute level of cash at £18,933 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 378.39%, the ratio of cash to net worth is 113.08% which indicates a strong cash position..
Net worth has changed by £18,112 which is a increase of 880.93% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £22,805 when looking at this ratio
The number of employees has increased by 4 since 2017
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of DIRECT MEDIA PRODUCTIONS LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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A AND G REAL ESTATE LIMITED | OAKHURST HOUSE, 57 ASHBOURNE ROAD, DERBY, DERBYSHIRE, UNITED KINGDOM. DE22 3FS | 15/04/2019 |
Entry Name | Office Address | Incorporation Date |
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HIGHFIELD JOINERY AND BUILDING SERVICES LIMITED | UNIT 15A SAWLEY PARK, NOTTINGHAM ROAD, DERBY, , UNITED KINGDOM. DE2 6AS | 09/09/2003 |
HIGHFIELD PROPERTIES LIMITED | UNIT 15A SAWLEY PARK, NOTTINGHAM ROAD, DERBY, , UNITED KINGDOM. DE2 6AS | 22/03/2013 |
J.F. HILL & CO. LIMITED | UNIT 2 DOWNING ROAD, WEST MEADOWS INDUSTRIAL, ESTATE, DERBY, . DE2 6HA | 05/11/1979 |
JENSEN PROJECTS LIMITED | SPEEDWELL MILL OLD COACH ROAD, TANSLEY, MATLOCK, DERBYSHIRE, . DE2 5FY | 08/12/2008 |
LINK CARE SYSTEMS LIMITED | KINSEYS YARD, ALFRETON ROAD INDUSTRIAL ESTATE, ALFRETON ROAD, DERBY, . DE2 4AF | 05/02/1988 |
MERCIAN CYCLES LIMITED | PONTEFRACT STREET, ASCOT DRIVE, DERBY, , . DE2 8JD | 31/08/1961 |
WOOD ROAD FISH BAR LTD | 37 WOOD ROAD, CHADDESDEN, DERBY, DERBYSHIRE, . DE2 4LX | 03/04/2012 |
CDSCDS LIMITED | ROSEHILL BUSINESS CENTRE, NORMANTON ROAD, DERBY, DERBYSHIRE, . DE2 6RH | 30/12/2010 |
CENTRAL HIDE & SKIN COMPANY LIMITED | UNIT 4 SANDOWN ROAD, OSMASTON PARK INDUSTRIAL ESTATE, DERBY, DERBYSHIRE, . DE2 8SR | 21/02/1995 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 02866451 overview of filed records at companies house for DIRECT MEDIA PRODUCTIONS LIMITED brought to you free by Reporting Accounts
There are no related companies
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