Founded in 2015, 13 Digital Media, classified under reg no. 09652346 is an active company. Currently registered at 10-12 Mulberry Green CM17 0ET, Harlow the company has been in the business for nine years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28. Since 2015-07-07 13 Digital Media Limited is no longer carrying the name 13d.
The company has one director. Anthony M., appointed on 5 July 2021. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Anthony M.. There were no ex secretaries.
| Office Address | 10-12 Mulberry Green |
| Town | Harlow |
| Post code | CM17 0ET |
| Country of origin | United Kingdom |
| Registration Number | 09652346 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Media representation services |
| End of financial Year | 29th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 05 July 2021
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Fiveways Holdings Ltd from Old Harlow, England. This PSC is categorised as "a limited company no. 06766766", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fiveways Holdings Ltd
| Legal authority | England And Wales |
| Legal form | Limited Company No. 06766766 |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06766766 |
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 13d | July 7, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 91 184 | 44 979 | 51 456 | 131 267 | 277 836 | 284 082 | 283 162 |
| Current Assets | 100 | 206 587 | 136 658 | 96 823 | 266 891 | 299 945 | 286 272 | 283 278 |
| Debtors | 115 403 | 91 679 | 45 367 | 135 624 | 22 109 | 2 190 | 116 | |
| Net Assets Liabilities | 100 | -586 127 | -993 950 | -1 178 899 | -615 490 | |||
| Other Debtors | 115 403 | 91 679 | 45 367 | 17 999 | 21 159 | 116 | 116 | |
| Property Plant Equipment | 593 790 | 600 000 | 480 000 | 223 200 | 96 000 | |||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 395 860 | 120 000 | 148 800 | 144 000 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -22 610 | 3 982 | 729 | 1 722 | ||||
| Amounts Owed To Group Undertakings | 1 036 514 | 916 175 | 370 329 | 173 795 | 173 795 | |||
| Average Number Employees During Period | 1 | |||||||
| Bank Borrowings | 872 935 | 699 382 | 514 757 | |||||
| Bank Borrowings Overdrafts | 699 382 | 514 757 | 318 353 | |||||
| Creditors | 699 382 | 514 757 | 318 353 | 1 105 581 | 531 417 | 334 979 | 332 383 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 395 860 | 118 758 | 120 000 | 120 000 | 74 400 | |||
| Net Current Assets Liabilities | 100 | -480 535 | -1 079 193 | -1 340 546 | -838 690 | -231 472 | -48 707 | -49 105 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 511 560 | 642 294 | 5 000 | 2 500 | 2 500 | 2 500 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 989 650 | 600 000 | 600 000 | 372 000 | 240 000 | |||
| Provisions | -22 610 | -18 628 | -17 899 | -16 177 | -16 177 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -514 618 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 989 650 | |||||||
| Total Assets Less Current Liabilities | 100 | 113 255 | -479 193 | -860 546 | -615 490 | -135 472 | -48 707 | -49 105 |
| Trade Creditors Trade Payables | 2 009 | 388 932 | 199 451 | 160 052 | 158 588 | 158 684 | 158 588 | |
| Trade Debtors Trade Receivables | 117 625 | 950 | 2 074 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 200 | 79 200 | 144 000 | |||||
| Disposals Property Plant Equipment | 228 000 | 132 000 | 240 000 | |||||
| Other Taxation Social Security Payable | 26 854 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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