Digital Group Media Limited BIRMINGHAM


Founded in 2016, Digital Group Media, classified under reg no. 10107267 is an active company. Currently registered at 305 The Greenhouse B9 4DP, Birmingham the company has been in the business for 5 years. Its financial year was closed on July 31 and its latest financial statement was filed on Fri, 31st Jul 2020.

The firm has 3 directors, namely Zoe F., James M. and Daniel K.. Of them, Zoe F., James M., Daniel K. have been with the company the longest, being appointed on 6 April 2016. As of 27 November 2021, our data shows no information about any ex officers on these positions.

Digital Group Media Limited Address / Contact

Office Address 305 The Greenhouse
Office Address2 Custard Factory, Gibb Street
Town Birmingham
Post code B9 4DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 10107267
Date of Incorporation Wed, 6th Apr 2016
Industry Other telecommunications activities
End of financial Year 31st July
Company age 5 years old
Account next due date Sat, 30th Apr 2022 (154 days left)
Account last made up date Fri, 31st Jul 2020
Next confirmation statement due date Tue, 19th Apr 2022 (2022-04-19)
Last confirmation statement dated Mon, 5th Apr 2021

Company staff

Zoe F.

Position: Director

Appointed: 06 April 2016

James M.

Position: Director

Appointed: 06 April 2016

Daniel K.

Position: Director

Appointed: 06 April 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Daniel K. This PSC and has 25-50% shares. The second entity in the persons with significant control register is James M. This PSC owns 25-50% shares.

Daniel K.

Notified on 5 April 2017
Nature of control: 25-50% shares

James M.

Notified on 5 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-31
Balance Sheet
Cash Bank On Hand17 60826 62014 30686 302
Current Assets24 07237 34026 218102 267
Debtors6 46410 72011 91215 965
Property Plant Equipment   257
Other
Accumulated Depreciation Impairment Property Plant Equipment   128
Average Number Employees During Period  22
Bank Borrowings Overdrafts262  25 367
Corporation Tax Payable4 7755 0278 51418 980
Creditors23 81625 81215 67073 049
Increase From Depreciation Charge For Year Property Plant Equipment   128
Net Current Assets Liabilities25611 52810 54829 218
Number Shares Issued Fully Paid 100  
Other Creditors10 4638 9171 2197 648
Other Taxation Social Security Payable8 21611 8685 93721 054
Par Value Share 1  
Property Plant Equipment Gross Cost   385
Total Additions Including From Business Combinations Property Plant Equipment   385
Total Assets Less Current Liabilities  10 54829 475
Trade Debtors Trade Receivables6 46410 72011 91215 965

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Mon, 5th Apr 2021
filed on: 14th, May 2021
Free Download (3 pages)

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