Founded in 2008, Digital Mark, classified under reg no. 06706722 is an active company. Currently registered at 58 London Road GU30 7TA, Liphook the company has been in the business for 16 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Mark B., appointed on 24 September 2008. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Kevin B.. There were no ex directors.
Office Address | 58 London Road |
Town | Liphook |
Post code | GU30 7TA |
Country of origin | United Kingdom |
Registration Number | 06706722 |
Date of Incorporation | Wed, 24th Sep 2008 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Mark B. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Aaron B. This PSC owns 25-50% shares.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Aaron B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -26 929 | -32 765 | -32 123 | ||||||
Balance Sheet | |||||||||
Current Assets | 3 741 | 3 540 | 3 723 | 3 427 | 11 510 | 32 415 | 28 069 | 15 413 | 14 933 |
Net Assets Liabilities | 32 123 | 30 557 | 17 650 | 2 539 | 8 696 | -24 213 | -10 002 | ||
Cash Bank In Hand | 1 538 | 930 | |||||||
Debtors | 2 203 | 2 767 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -26 929 | -32 765 | -32 123 | ||||||
Tangible Fixed Assets | 1 011 | 758 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -27 029 | -32 865 | |||||||
Shareholder Funds | -26 929 | -32 765 | -32 123 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 403 | 71 | 87 | ||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 1 | ||||
Creditors | 37 104 | 35 225 | 29 997 | 30 284 | 37 323 | 40 505 | 25 754 | ||
Fixed Assets | 1 011 | 758 | 1 258 | 1 107 | 830 | 623 | 803 | 784 | 588 |
Net Current Assets Liabilities | -27 940 | -33 523 | -33 381 | 31 664 | 18 353 | 2 131 | 9 096 | -24 926 | -10 503 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 157 | 134 | 134 | 158 | 166 | 318 | |||
Total Assets Less Current Liabilities | -26 929 | -32 765 | -32 123 | 30 557 | 17 523 | 2 754 | 8 293 | -24 142 | -9 915 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 127 | 215 | 403 | ||||||
Creditors Due Within One Year | 31 681 | 37 220 | 37 104 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 178 | 33 178 | |||||||
Tangible Fixed Assets Depreciation | 32 167 | 32 420 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 253 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-09-30 filed on: 4th, March 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy