Founded in 2017, Digimock, classified under reg no. 10648678 is an active company. Currently registered at Chapel House WA13 9BG, Lymm the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Michael D., appointed on 28 June 2018. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Matthew B., Helen D. and others listed below. There were no ex secretaries.
| Office Address | Chapel House |
| Office Address2 | 22 Warrington Road |
| Town | Lymm |
| Post code | WA13 9BG |
| Country of origin | United Kingdom |
| Registration Number | 10648678 |
| Date of Incorporation | Thu, 2nd Mar 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 28 June 2018
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is Michael D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Helen D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Michael D.
| Notified on | 28 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew B.
| Notified on | 28 June 2018 |
| Ceased on | 3 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen D.
| Notified on | 2 March 2017 |
| Ceased on | 28 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 077 | 13 555 | 9 915 | 52 618 | 48 733 | 25 171 |
| Current Assets | 13 323 | 30 359 | 50 957 | 123 378 | 102 624 | 87 304 |
| Debtors | 665 | 12 624 | 38 862 | 68 760 | 48 711 | 56 953 |
| Net Assets Liabilities | 17 706 | 53 731 | 32 746 | 9 567 | ||
| Other Debtors | 1 | 60 | ||||
| Property Plant Equipment | 322 | 161 | 2 966 | 8 653 | ||
| Total Inventories | 4 581 | 4 180 | 2 180 | 2 000 | 5 180 | 5 180 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 600 | 1 500 | 3 080 | 1 200 | 2 401 | 1 198 |
| Accumulated Depreciation Impairment Property Plant Equipment | 161 | 322 | 1 298 | 3 810 | ||
| Amounts Owed By Directors | 11 427 | 37 740 | 26 383 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 4 437 | 7 896 | 8 413 | |||
| Corporation Tax Payable | 4 054 | 12 542 | ||||
| Corporation Tax Recoverable | 5 847 | |||||
| Creditors | 17 087 | 41 267 | 33 573 | 24 245 | 33 885 | 54 227 |
| Fixed Assets | 322 | 161 | 2 967 | 8 653 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 161 | 668 | 2 225 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 161 | 976 | 2 511 | ||
| Loans From Directors | 9 612 | |||||
| Net Current Assets Liabilities | -3 764 | -10 908 | 17 384 | 99 133 | 68 738 | 33 077 |
| Other Creditors | 8 825 | 1 089 | 4 437 | |||
| Other Remaining Borrowings | 45 563 | |||||
| Other Taxation Social Security Payable | 250 | 2 257 | 3 098 | |||
| Property Plant Equipment Gross Cost | 483 | 483 | 4 265 | 12 463 | ||
| Raw Materials Consumables | 2 180 | 2 000 | 5 180 | 5 180 | ||
| Recoverable Value-added Tax | 11 | 3 731 | 1 634 | |||
| Taxation Social Security Payable | 3 098 | 136 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 483 | 3 782 | 8 198 | |||
| Total Assets Less Current Liabilities | -3 764 | -10 908 | 17 706 | 99 294 | 71 705 | 41 730 |
| Trade Creditors Trade Payables | 240 | 17 047 | 15 488 | 3 809 | 20 490 | 44 480 |
| Trade Debtors Trade Receivables | 654 | 12 624 | 35 131 | 57 333 | 5 123 | 28 876 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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