Digital Medium Ltd is a private limited company that can be found at 1 Coylton Terrace, Bayford Hill, Wincanton BA9 9LQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-30, this 6-year-old company is run by 2 directors.
Director James R., appointed on 30 May 2017. Director Jonathan R., appointed on 30 May 2017.
The company is officially categorised as "video production activities" (Standard Industrial Classification: 59112), "other information technology service activities" (SIC: 62090).
The last confirmation statement was sent on 2023-05-29 and the due date for the next filing is 2024-06-12. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 1 Coylton Terrace |
| Office Address2 | Bayford Hill |
| Town | Wincanton |
| Post code | BA9 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 10793129 |
| Date of Incorporation | Tue, 30th May 2017 |
| Industry | Video production activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 30 May 2017
Position: Director
Appointed: 30 May 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 276 | 3 218 | 2 296 | 40 068 | 60 011 | 98 170 |
| Current Assets | 7 214 | 6 354 | 4 773 | 62 167 | 102 956 | 99 469 |
| Debtors | 2 938 | 3 136 | 2 477 | 22 099 | 42 945 | 1 299 |
| Net Assets Liabilities | 2 944 | 7 585 | 3 087 | 38 412 | 85 367 | 95 724 |
| Other Debtors | 454 | 576 | 263 | 486 | 114 | |
| Property Plant Equipment | 7 307 | 13 144 | 10 103 | 10 291 | 10 012 | 14 294 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 869 | 4 432 | 8 780 | 13 340 | 18 243 | 22 401 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 176 | 9 763 | 1 770 | 4 748 | 4 624 | 10 288 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 9 000 | 6 900 | 5 100 | |||
| Bank Overdrafts | 1 781 | 1 855 | ||||
| Creditors | 11 577 | 11 913 | 11 789 | 27 294 | 24 986 | 18 970 |
| Finance Lease Liabilities Present Value Total | 1 274 | 1 087 | ||||
| Fixed Assets | 10 103 | 12 539 | 17 297 | 20 325 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 869 | 3 090 | 4 386 | 4 560 | 4 903 | 5 902 |
| Investments Fixed Assets | 2 248 | 7 285 | 6 031 | |||
| Net Current Assets Liabilities | -4 363 | -5 559 | -7 016 | 34 873 | 74 970 | 80 499 |
| Other Creditors | 10 311 | 10 302 | 10 938 | 16 017 | 7 727 | 10 918 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 527 | 38 | 1 744 | |||
| Other Disposals Property Plant Equipment | 1 363 | 463 | 1 848 | |||
| Other Investments Other Than Loans | 2 248 | 7 285 | 6 031 | |||
| Property Plant Equipment Gross Cost | 9 176 | 17 576 | 18 883 | 23 631 | 28 255 | 36 695 |
| Taxation Social Security Payable | 619 | 262 | 10 766 | 15 173 | 6 197 | |
| Total Assets Less Current Liabilities | 3 087 | 47 412 | 92 267 | 100 824 | ||
| Trade Creditors Trade Payables | -8 | -95 | 589 | 511 | 305 | |
| Trade Debtors Trade Receivables | 2 484 | 2 560 | 2 214 | 21 613 | 42 831 | 1 299 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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