Digi Media Global started in year 2014 as Private Limited Company with registration number 08874553. The Digi Media Global company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leicester at West Walk Building. Postal code: LE1 7LT.
The firm has 2 directors, namely Anup S., Ravi S.. Of them, Anup S., Ravi S. have been with the company the longest, being appointed on 11 March 2014. As of 15 May 2024, there were 4 ex directors - Ajay S., Shobhna S. and others listed below. There were no ex secretaries.
Office Address | West Walk Building |
Office Address2 | 110 Regent Road |
Town | Leicester |
Post code | LE1 7LT |
Country of origin | United Kingdom |
Registration Number | 08874553 |
Date of Incorporation | Tue, 4th Feb 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Shobhna S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shobhna S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 106 | 712 | |||||||
Balance Sheet | |||||||||
Current Assets | 29 605 | 13 948 | 23 766 | 87 443 | 29 168 | 31 029 | 84 945 | 184 399 | 347 184 |
Net Assets Liabilities | 4 286 | 936 | 16 420 | -12 869 | -9 026 | 138 | 58 930 | 219 131 | |
Cash Bank In Hand | 19 361 | 430 | |||||||
Debtors | 10 244 | 13 518 | |||||||
Tangible Fixed Assets | 20 722 | 17 869 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 106 | 106 | |||||||
Profit Loss Account Reserve | 2 000 | 606 | |||||||
Shareholder Funds | 2 106 | 712 | |||||||
Other | |||||||||
Average Number Employees During Period | 5 | 3 | 3 | 4 | 4 | 4 | 4 | ||
Creditors | 27 531 | 35 813 | 79 628 | 46 395 | 40 440 | 27 083 | 20 162 | 14 083 | |
Fixed Assets | 17 869 | 12 983 | 8 605 | 4 358 | 385 | 555 | 21 262 | 37 524 | |
Net Current Assets Liabilities | -14 491 | -13 583 | -12 047 | 7 815 | -17 227 | -9 411 | 26 666 | 57 830 | 195 690 |
Total Assets Less Current Liabilities | 6 231 | 4 286 | 936 | 16 420 | -12 869 | -9 026 | 27 221 | 79 092 | 233 214 |
Creditors Due Within One Year | 44 096 | 27 531 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 125 | 3 574 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 20 833 | 2 025 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 833 | 22 858 | |||||||
Tangible Fixed Assets Depreciation | 111 | 4 989 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 111 | 4 878 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/04 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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