Founded in 2016, Cm Digital Innovations, classified under reg no. 10404658 is an active company. Currently registered at Sigma House Oak View Close TQ2 7FF, Torquay the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Catherine M., appointed on 30 September 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Sigma House Oak View Close |
Office Address2 | Edginswell Park |
Town | Torquay |
Post code | TQ2 7FF |
Country of origin | United Kingdom |
Registration Number | 10404658 |
Date of Incorporation | Fri, 30th Sep 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Catherine M. The abovementioned PSC and has 75,01-100% shares.
Catherine M.
Notified on | 30 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 43 615 | 21 924 | 31 060 | 54 721 | 40 920 | 62 957 |
Current Assets | 55 223 | 27 414 | 31 675 | 55 813 | 43 461 | |
Debtors | 11 608 | 5 490 | 615 | 1 092 | 2 541 | 582 |
Net Assets Liabilities | 41 544 | 11 308 | 2 356 | 7 718 | 1 707 | 3 265 |
Other Debtors | 522 | 522 | 891 | 1 346 | ||
Property Plant Equipment | 392 | 294 | 1 299 | 938 | 556 | 223 |
Other | ||||||
Accrued Liabilities Deferred Income | 1 500 | 1 650 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 350 | 2 250 | 3 150 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 98 | 196 | 570 | 1 217 | 1 599 | 1 932 |
Additions Other Than Through Business Combinations Intangible Assets | 3 600 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 490 | 1 379 | 286 | |||
Amounts Owed To Directors | 42 010 | 58 339 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Consideration Received For Shares Issued In Period | 100 | |||||
Corporation Tax Recoverable | 1 346 | 492 | ||||
Creditors | 14 004 | 16 350 | 30 397 | 51 113 | 43 510 | 60 905 |
Fixed Assets | 1 299 | 3 188 | 1 906 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 350 | 900 | 900 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 98 | 374 | 647 | 382 | 333 |
Intangible Assets | 2 250 | 1 350 | 450 | |||
Intangible Assets Gross Cost | 3 600 | 3 600 | 3 600 | |||
Net Current Assets Liabilities | 41 219 | 11 064 | 1 278 | 4 700 | -49 | |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued In Period- Gross | 100 | |||||
Other Creditors | 1 807 | 15 210 | 24 375 | 46 813 | 42 010 | |
Other Payables Accrued Expenses | 1 020 | 1 140 | 2 101 | 2 501 | 1 500 | |
Other Provisions Balance Sheet Subtotal | 150 | 42 | ||||
Other Taxation Payable | 916 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 93 | 93 | 93 | 201 | 90 | |
Prepayments Accrued Income | 90 | 90 | ||||
Property Plant Equipment Gross Cost | 490 | 490 | 1 869 | 2 155 | 2 155 | 2 155 |
Provisions For Liabilities Balance Sheet Subtotal | 67 | 50 | 221 | 170 | 150 | |
Total Assets Less Current Liabilities | 41 611 | 11 358 | 2 577 | 7 888 | 1 857 | |
Trade Debtors Trade Receivables | 11 515 | 4 875 | 1 105 | |||
Useful Life Intangible Assets Years | 4 | |||||
Useful Life Property Plant Equipment Years | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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