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Campaign And Digital Intelligence Ltd MANCHESTER

Campaign And Digital Intelligence started in year 2009 as Private Limited Company with registration number 07066939. The Campaign And Digital Intelligence company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Manchester at 47 Newton Street. Postal code: M1 1FT.

The company has one director. Timothy L., appointed on 5 November 2009. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex directors - Ian B., Frederic A. and others listed below. There were no ex secretaries.

Campaign And Digital Intelligence Ltd Address / Contact

Office Address 47 Newton Street
Office Address2 Newton Street
Town Manchester
Post code M1 1FT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07066939
Date of Incorporation Thu, 5th Nov 2009
Industry Business and domestic software development
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Timothy L.

Position: Director

Appointed: 05 November 2009

Ian B.

Position: Director

Appointed: 18 March 2014

Resigned: 04 March 2015

Frederic A.

Position: Director

Appointed: 01 November 2012

Resigned: 30 April 2014

Thomas C.

Position: Director

Appointed: 05 November 2009

Resigned: 15 October 2012

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Timothy L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Timothy L.

Notified on 5 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth-166 740-185 831-183 421      
Balance Sheet
Cash Bank On Hand  84 56676 22876 52542 60375 090122 353100 208
Current Assets114 85893 595120 746180 197150 457145 199298 984443 684463 444
Debtors62 76336 55836 180103 96973 932102 596223 894321 331363 236
Net Assets Liabilities  -183 421-174 587-59 46465 802132 406299 715338 009
Other Debtors      122 000242 306291 193
Property Plant Equipment  26 14437 18635 72033 64126 68938 85833 326
Cash Bank In Hand52 09557 03784 566      
Net Assets Liabilities Including Pension Asset Liability-166 740-185 831-183 421      
Tangible Fixed Assets7 7858 11126 144      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve-416 741-435 832-433 422      
Shareholder Funds-166 740-185 831-183 421      
Other
Accumulated Depreciation Impairment Property Plant Equipment  12 92823 42436 73349 10360 10662 76772 763
Administrative Expenses      751 423713 177 
Average Number Employees During Period   141820202020
Bank Borrowings Overdrafts       73 29658 583
Corporation Tax Recoverable   23 74927 87652 69155 01339 80946 172
Cost Sales      149 677118 718 
Creditors  99 452193 44146 09615 15983 76573 29658 583
Gross Profit Loss      762 361820 625 
Increase From Depreciation Charge For Year Property Plant Equipment   10 49613 30912 37011 0032 6619 996
Interest Payable Similar Charges Finance Costs      3553 698 
Net Current Assets Liabilities85 36959 23420 109-18 332-49 08847 320189 482334 153363 266
Operating Profit Loss      10 938127 624 
Other Creditors   25 82865 1459 75113 86642 06949 646
Other Interest Receivable Similar Income Finance Income      5083 574 
Other Operating Income Format1       20 176 
Other Taxation Social Security Payable      8 09540 54729 633
Profit Loss      66 104167 30938 294
Profit Loss On Ordinary Activities Before Tax      11 091127 500 
Property Plant Equipment Gross Cost  39 07260 61072 45382 74486 795101 625106 089
Tax Tax Credit On Profit Or Loss On Ordinary Activities      -55 013-39 809 
Total Additions Including From Business Combinations Property Plant Equipment   21 53811 84310 2914 05114 8304 464
Total Assets Less Current Liabilities93 15467 34546 25318 854-13 36880 961216 171373 011396 592
Trade Creditors Trade Payables   24 8049077 93614 64412 2114 248
Trade Debtors Trade Receivables   50 33136 11239 10238 25239 21625 871
Turnover Revenue      912 038939 343 
Accrued Liabilities   60 64893 04050 11439 227  
Number Shares Issued Fully Paid   62 500104 808    
Other Remaining Borrowings   150 000     
Par Value Share 0 00    
Prepayments Accrued Income   29 8899 94410 8038 629  
Creditors Due After One Year259 894241 176229 674      
Creditors Due Within One Year29 48946 361100 637      
Fixed Assets7 7858 11126 144      
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid11       
Share Premium Account250 000250 000250 000      
Tangible Fixed Assets Additions 3 03022 526      
Tangible Fixed Assets Cost Or Valuation13 51616 54639 072      
Tangible Fixed Assets Depreciation5 7318 43512 928      
Tangible Fixed Assets Depreciation Charged In Period 2 7044 493      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 16th, August 2023 		Free Download (9 pages)

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