D Mac Digital Limited is a private limited company located at C/O Nelson Gilmour Smith, 47 Cadzow Street, Hamilton ML3 6ED. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-09, this 6-year-old company is run by 2 directors.
Director David M., appointed on 14 September 2018. Director Linda M., appointed on 09 February 2018.
The company is classified as "advertising agencies" (SIC: 73110), "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290).
The latest confirmation statement was filed on 2023-02-08 and the date for the subsequent filing is 2024-02-22. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | C/o Nelson Gilmour Smith |
Office Address2 | 47 Cadzow Street |
Town | Hamilton |
Post code | ML3 6ED |
Country of origin | United Kingdom |
Registration Number | SC588346 |
Date of Incorporation | Fri, 9th Feb 2018 |
Industry | Advertising agencies |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Linda M. This PSC and has 75,01-100% shares. The second entity in the PSC register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda M.
Notified on | 9 February 2018 |
Nature of control: |
75,01-100% shares |
David M.
Notified on | 14 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 8 191 | 14 710 | 62 806 | 37 938 |
Current Assets | 13 941 | 44 679 | 116 027 | 100 666 |
Debtors | 5 750 | 29 969 | 53 221 | 62 728 |
Net Assets Liabilities | 3 038 | 9 565 | 51 487 | 40 136 |
Other Debtors | 350 | 830 | 1 005 | 38 589 |
Property Plant Equipment | 3 299 | 3 424 | 5 657 | 6 620 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 101 | 2 242 | 4 128 | 6 332 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 400 | 1 266 | 4 119 | 3 167 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 6 213 | 18 778 | 29 084 | 25 181 |
Creditors | 13 575 | 37 887 | 69 122 | 65 892 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 101 | 1 141 | 1 886 | 2 204 |
Net Current Assets Liabilities | 366 | 6 792 | 46 905 | 34 774 |
Other Creditors | 1 398 | 1 321 | 1 047 | |
Other Taxation Social Security Payable | 5 964 | 13 129 | 27 175 | 27 146 |
Property Plant Equipment Gross Cost | 4 400 | 5 666 | 9 785 | 12 952 |
Provisions For Liabilities Balance Sheet Subtotal | 627 | 651 | 1 075 | 1 258 |
Total Assets Less Current Liabilities | 3 665 | 10 216 | 52 562 | 41 394 |
Trade Creditors Trade Payables | 4 659 | 11 816 | 13 565 | |
Trade Debtors Trade Receivables | 5 400 | 29 139 | 52 216 | 24 139 |
Advances Credits Directors | 325 | 1 281 | 1 004 | 37 336 |
Advances Credits Made In Period Directors | 32 566 | 67 523 | 81 557 | 151 820 |
Advances Credits Repaid In Period Directors | 32 891 | 68 480 | 81 280 | 113 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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