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 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
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 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 305 The Greenhouse |
| Office Address2 | Custard Factory, Gibb Street |
| Town | Birmingham |
| Post code | B9 4DP |
| Country of origin | United Kingdom |
| Registration Number | 10107267 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 06 April 2016
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 608 | 26 620 | 14 306 | 86 302 | 68 737 | 47 372 |
| Current Assets | 24 072 | 37 340 | 26 218 | 102 267 | 94 400 | 70 710 |
| Debtors | 6 464 | 10 720 | 11 912 | 15 965 | 25 663 | 23 338 |
| Net Assets Liabilities | 29 475 | 28 050 | 20 595 | |||
| Property Plant Equipment | 257 | 2 329 | 1 514 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 | 633 | 1 678 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 262 | 25 367 | 29 140 | 21 176 | ||
| Corporation Tax Payable | 4 775 | 5 027 | 8 514 | 18 980 | ||
| Creditors | 23 816 | 25 812 | 15 670 | 73 049 | 68 237 | 51 341 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 | 505 | 1 045 | |||
| Net Current Assets Liabilities | 256 | 11 528 | 10 548 | 29 218 | 26 163 | 19 369 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 10 463 | 8 917 | 1 219 | 7 648 | 5 238 | 8 695 |
| Other Taxation Social Security Payable | 8 216 | 11 868 | 5 937 | 21 054 | 30 921 | 21 470 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 385 | 2 962 | 3 192 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 442 | 288 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 385 | 2 577 | 230 | |||
| Total Assets Less Current Liabilities | 10 548 | 29 475 | 28 492 | 20 883 | ||
| Trade Creditors Trade Payables | 2 938 | |||||
| Trade Debtors Trade Receivables | 6 464 | 10 720 | 11 912 | 15 965 | 25 663 | 23 338 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thu, 11th May 2023 director's details were changed filed on: 11th, May 2023 |
officers | Free Download (2 pages) |
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