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.
Office Address | 2 Heath Terrace |
Town | Leamington Spa |
Post code | CV32 5LY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 360 | 5 348 | 18 579 | 13 303 | ||
Current Assets | 12 360 | 7 391 | 21 194 | 17 238 | 11 527 | 7 881 |
Debtors | 2 043 | 2 615 | 3 935 | |||
Net Assets Liabilities | 5 917 | 5 591 | 16 864 | 15 600 | 11 553 | 7 289 |
Other Debtors | 643 | 623 | 645 | |||
Property Plant Equipment | 349 | 175 | ||||
Other | ||||||
Accrued Liabilities | 300 | 585 | 365 | 453 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 175 | 349 | 524 | 524 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 524 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 6 792 | 1 975 | 4 330 | 1 185 | 1 119 | 1 425 |
Dividend Per Share Interim | 2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 174 | 175 | |||
Net Current Assets Liabilities | 5 568 | 5 416 | 16 864 | 16 053 | 10 408 | 6 456 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 348 | 673 | ||||
Other Remaining Borrowings | 970 | 377 | 513 | 803 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 524 | 524 | 524 | 524 | ||
Taxation Social Security Payable | 3 492 | 265 | 2 977 | -5 | ||
Total Borrowings | 970 | 377 | 513 | 803 | ||
Trade Creditors Trade Payables | 682 | 75 | 475 | 387 | ||
Trade Debtors Trade Receivables | 1 400 | 1 992 | 3 290 | |||
Company Contributions To Money Purchase Plans Directors | 547 | |||||
Director Remuneration | 5 402 | 3 407 | 9 799 | 12 321 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 453 | |||||
Fixed Assets | 1 145 | 833 | ||||
Total Assets Less Current Liabilities | 16 053 | 11 553 | 7 289 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 30th, June 2023 |
accounts | Free Download (3 pages) |
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