Founded in 1998, Mysuperfoods, classified under reg no. 03604318 is an active company. Currently registered at 73b High Street CT4 5LB, Canterbury the company has been in the business for twenty six years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31. Since 2016/11/01 Mysuperfoods Limited is no longer carrying the name Digital Media Solutions.
There is a single director in the firm at the moment - Gordon A., appointed on 27 July 1998. In addition, a secretary was appointed - Jane C., appointed on 8 July 2016. As of 26 April 2024, there was 1 ex secretary - Alison A.. There were no ex directors.
| Office Address | 73b High Street |
| Office Address2 | Bridge |
| Town | Canterbury |
| Post code | CT4 5LB |
| Country of origin | United Kingdom |
| Registration Number | 03604318 |
| Date of Incorporation | Mon, 27th Jul 1998 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 26 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Secretary
Appointed: 08 July 2016
Position: Director
Appointed: 27 July 1998
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Gordon A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gordon A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Digital Media Solutions | November 1, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -3 963 | -8 141 | 5 214 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 104 | 6 598 | 17 838 | ||||||
| Current Assets | 31 744 | 18 306 | 45 548 | 140 832 | 158 853 | 114 200 | 112 909 | 54 325 | 28 365 |
| Debtors | 78 | 8 676 | 1 534 | 8 541 | 54 553 | 61 550 | 60 658 | 23 464 | 5 199 |
| Net Assets Liabilities | 5 214 | 38 675 | -21 898 | -80 858 | -76 406 | -71 269 | -149 273 | ||
| Other Debtors | 4 098 | 36 634 | |||||||
| Property Plant Equipment | 1 806 | 2 767 | 2 873 | 2 193 | 3 911 | 19 137 | 35 022 | ||
| Total Inventories | 44 014 | 132 291 | 86 196 | 46 052 | 34 413 | 30 861 | 23 166 | ||
| Intangible Fixed Assets | 296 | ||||||||
| Cash Bank In Hand | 24 085 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 963 | -8 141 | |||||||
| Stocks Inventory | 7 581 | 9 630 | 44 014 | ||||||
| Tangible Fixed Assets | 395 | 296 | 1 806 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -3 964 | -8 142 | 5 213 | ||||||
| Shareholder Funds | -3 963 | -8 141 | 5 214 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 478 | 6 322 | 7 218 | 7 899 | 8 976 | 11 029 | 17 251 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 805 | 1 002 | 2 795 | 17 279 | 22 107 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | |||||
| Bank Borrowings Overdrafts | 45 223 | 61 629 | |||||||
| Corporation Tax Payable | 17 778 | ||||||||
| Corporation Tax Recoverable | 14 792 | ||||||||
| Creditors | 42 140 | 28 465 | 77 397 | 76 521 | 80 446 | 47 050 | 38 460 | ||
| Dividends Paid | 40 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 187 | 149 | 678 | 698 | 2 509 | |||
| Net Current Assets Liabilities | -4 358 | -8 437 | 3 408 | 64 373 | 52 626 | -6 530 | 129 | -43 357 | -145 835 |
| Other Creditors | 28 465 | 77 397 | |||||||
| Other Taxation Social Security Payable | 279 | 18 690 | |||||||
| Profit Loss | 73 461 | -60 573 | |||||||
| Property Plant Equipment Gross Cost | 7 284 | 9 089 | 10 092 | 10 092 | 12 887 | 30 166 | 52 273 | ||
| Total Assets Less Current Liabilities | -3 963 | -8 141 | 5 214 | 67 140 | 55 499 | -4 337 | 4 040 | -24 219 | -110 813 |
| Trade Creditors Trade Payables | 2 350 | 14 754 | |||||||
| Trade Debtors Trade Receivables | 4 443 | 3 127 | |||||||
| Bank Borrowings Overdrafts Secured | -13 345 | -14 276 | |||||||
| Creditors Due Within One Year | 36 102 | 26 743 | 42 140 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Fixed Assets | 395 | 296 | |||||||
| Share Capital Allotted Called Up Paid | 1 | -1 | -1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 268 | 5 268 | 7 284 | ||||||
| Tangible Fixed Assets Depreciation | 4 873 | 4 972 | 5 478 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 99 | 506 | |||||||
| Tangible Fixed Assets Additions | 2 016 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 13th, February 2023 |
accounts | Free Download (8 pages) |
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