Founded in 2014, Digital Source, classified under reg no. 09090742 is an active company. Currently registered at 1 Chestnut Close NG13 0DP, Nottingham the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 23rd January 2020 Digital Source Ltd is no longer carrying the name Digital Source Media.
The firm has one director. Edward W., appointed on 17 June 2014. There are currently no secretaries appointed. As of 7 June 2024, there was 1 ex secretary - Maria W.. There were no ex directors.
| Office Address | 1 Chestnut Close |
| Office Address2 | Bottesford |
| Town | Nottingham |
| Post code | NG13 0DP |
| Country of origin | United Kingdom |
| Registration Number | 09090742 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (68 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 17 June 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Edward W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward W.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Digital Source Media | January 23, 2020 |
| Ed Walsh | April 18, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 631 | 4 170 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 171 | 12 741 | |||||||
| Current Assets | 27 971 | 14 779 | 30 713 | 18 024 | 10 358 | 14 298 | 36 720 | 17 989 | 37 554 |
| Debtors | 10 800 | 2 038 | |||||||
| Net Assets Liabilities | 4 642 | 4 429 | 875 | 9 968 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 631 | 4 170 | |||||||
| Tangible Fixed Assets | 2 126 | 2 463 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 531 | 4 070 | |||||||
| Shareholder Funds | 3 631 | 4 170 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |||
| Creditors | 12 579 | 17 849 | 14 698 | 12 083 | 10 976 | 18 148 | 8 639 | 7 251 | |
| Creditors Due Within One Year | 26 041 | 12 579 | |||||||
| Fixed Assets | 2 463 | 2 380 | 1 929 | 2 049 | 1 320 | 2 082 | 1 783 | 883 | |
| Net Current Assets Liabilities | 1 930 | 2 200 | 12 864 | 3 326 | -1 725 | 3 322 | 20 495 | 7 731 | 16 336 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 425 | 493 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 551 | 1 245 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 551 | 3 796 | |||||||
| Tangible Fixed Assets Depreciation | 425 | 1 333 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 425 | 908 | |||||||
| Total Assets Less Current Liabilities | 4 056 | 4 663 | 15 244 | 5 255 | 324 | 4 642 | 22 577 | 9 514 | 17 219 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 25th, January 2024 |
accounts | Free Download (6 pages) |
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