Dawnsky Uk Limited

Dawnsky UK Limited is a small, active company based in Tonbridge, UK, established 24 years ago in September 2000. With two employees and £531,399 in assets, it operates from a virtual address – twelve other companies registered at the same location – and is managed by two directors and owners. It’s a family business, regularly importing edible fruits and nuts, with 11 months of import activity recorded, the last in November 2020.

The company’s website, Dawn Sky Films Ltd, reveals a different side: a film production house offering services like narrative content production, commercial shoots, and headshot photography. It caters to a range of clients, from individuals needing professional headshots to businesses requiring promotional videos, offering packages from basic “Uber” setups to full-scale production crews. The site emphasizes a calm and safe creative environment and boasts a comprehensive kit list for various production needs.

Financially, Dawnsky UK Limited presents a mixed picture. Cash bank on hand increased significantly by 190% to £300,000, a positive sign of liquidity. However, bank borrowings surged by 860% to £10,000, and creditors jumped 520% to £400,000 – a considerable increase in short-term liabilities. Current assets also increased by 190% to £530,000, and trade debtors rose by 190% to £230,000. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The accounts are unaudited, and the company is exempt from an audit.

While the film production business seems to be active and well-positioned, the sharp increase in liabilities suggests Dawnsky UK Limited may be burning through cash to fuel its growth. The company’s reliance on bank borrowings and the increase in trade debtors could indicate challenges in managing cash flow, but the substantial increase in cash reserves provides some buffer.

Registered in England/Wales under the registration number 04076668, with a registered address at TN9 1EP, Tonbridge, Kent, Riverside House, River Lawn Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.