Founded in 2015, Digi-m, classified under reg no. 09635353 is an active company. Currently registered at 10 Park Crescent ME4 6NR, Chatham the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Matthew S., appointed on 11 June 2015. In addition, a secretary was appointed - Frances H., appointed on 11 June 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Park Crescent |
Town | Chatham |
Post code | ME4 6NR |
Country of origin | United Kingdom |
Registration Number | 09635353 |
Date of Incorporation | Thu, 11th Jun 2015 |
Industry | Other information technology service activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Matthew S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Matthew S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Current Assets | 61 178 | 64 035 | 79 964 | 47 277 | 49 772 | 19 309 | 15 357 | 40 962 |
Net Assets Liabilities | 57 377 | 63 191 | 30 890 | 22 121 | 30 764 | |||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 293 | 196 | 143 | 392 | 438 | 2 544 | 2 090 | 6 482 |
Amount Specific Advance Or Credit Made In Period Directors | 100 | 181 | 236 | 1 484 | 244 | 247 | 2 717 | 2 608 |
Amount Specific Advance Or Credit Repaid In Period Directors | 393 | 84 | 183 | 1 733 | 290 | 2 353 | 2 263 | 7 000 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 579 | 515 | 513 | 601 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 2 | |
Capital Reserves | 43 012 | |||||||
Creditors | 22 003 | 20 470 | 20 398 | 12 485 | 6 812 | 2 544 | 2 090 | 17 729 |
Creditors Due Within One Year | 22 003 | |||||||
Fixed Assets | 3 283 | 4 867 | 6 152 | 22 163 | 20 244 | 14 306 | 8 764 | 7 967 |
Net Current Assets Liabilities | 39 729 | 44 113 | 66 410 | 35 214 | 43 526 | 17 099 | 13 870 | 23 398 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 554 | 548 | 6 844 | 422 | 566 | 334 | 603 | 165 |
Total Assets Less Current Liabilities | 43 012 | 48 980 | 72 562 | 57 377 | 63 770 | 31 405 | 22 634 | 31 365 |
Advances Credits Directors | 293 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 1st, November 2023 |
accounts | Free Download (5 pages) |
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