Digital Mc Ltd LEAMINGTON SPA


Digital Mc Ltd is a private limited company registered at 2 Heath Terrace, Leamington Spa CV32 5LY. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-26, this 6-year-old company is run by 1 director.
Director Lisa T., appointed on 26 April 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2023-04-25 and the due date for the next filing is 2024-05-09. Additionally, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.

Digital Mc Ltd Address / Contact

Office Address 2 Heath Terrace
Town Leamington Spa
Post code CV32 5LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 10742189
Date of Incorporation Wed, 26th Apr 2017
Industry Management consultancy activities other than financial management
End of financial Year 30th April
Company age 7 years old
Account next due date Fri, 31st Jan 2025 (308 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Lisa T.

Position: Director

Appointed: 26 April 2017

Nigel T.

Position: Secretary

Appointed: 26 April 2017

Resigned: 02 June 2017

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Lisa T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lisa T.

Notified on 26 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand12 3605 34818 57913 303  
Current Assets12 3607 39121 19417 23811 5277 881
Debtors 2 0432 6153 935  
Net Assets Liabilities5 9175 59116 86415 60011 5537 289
Other Debtors 643623645  
Property Plant Equipment349175    
Other
Accrued Liabilities300585365453  
Accumulated Depreciation Impairment Property Plant Equipment175349524524  
Additions Other Than Through Business Combinations Property Plant Equipment524     
Average Number Employees During Period 11111
Creditors6 7921 9754 3301 1851 1191 425
Dividend Per Share Interim 2 000    
Increase From Depreciation Charge For Year Property Plant Equipment175174175   
Net Current Assets Liabilities5 5685 41616 86416 05310 4086 456
Number Shares Issued Fully Paid100100100100  
Other Creditors1 348673    
Other Remaining Borrowings970377513803  
Par Value Share1111  
Property Plant Equipment Gross Cost524524524524  
Taxation Social Security Payable3 4922652 977-5  
Total Borrowings970377513803  
Trade Creditors Trade Payables68275475387  
Trade Debtors Trade Receivables 1 4001 9923 290  
Company Contributions To Money Purchase Plans Directors  547   
Director Remuneration5 4023 4079 79912 321  
Accrued Liabilities Not Expressed Within Creditors Subtotal   453  
Fixed Assets    1 145833
Total Assets Less Current Liabilities   16 05311 5537 289

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Micro company accounts made up to 30th April 2023
filed on: 30th, June 2023
Free Download (3 pages)

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