Digital Mesters started in year 2015 as Private Limited Company with registration number 09476566. The Digital Mesters company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at 76 Sundew Gardens. Postal code: S35 4DU.
There is a single director in the firm at the moment - Stuart G., appointed on 9 March 2015. In addition, a secretary was appointed - Victoria G., appointed on 24 February 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 Sundew Gardens |
Office Address2 | High Green |
Town | Sheffield |
Post code | S35 4DU |
Country of origin | United Kingdom |
Registration Number | 09476566 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 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 Stuart G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Victoria G. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart G.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Victoria G.
Notified on | 22 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 827 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 478 | 11 443 | 2 978 | 14 648 | 44 786 | 13 353 | 14 839 | 14 545 |
Current Assets | 24 878 | 25 151 | 25 492 | 29 270 | 51 554 | 19 503 | 17 280 | 26 467 |
Debtors | 2 400 | 13 708 | 22 514 | 14 622 | 6 768 | 6 150 | 2 441 | 11 922 |
Net Assets Liabilities | 9 689 | 5 706 | 163 | 19 637 | 15 371 | 7 334 | 18 902 | |
Other Debtors | 12 349 | 5 448 | 4 740 | 2 442 | 2 441 | 2 322 | ||
Property Plant Equipment | 57 971 | 47 532 | 40 975 | 32 987 | 27 647 | 22 352 | 51 280 | |
Cash Bank In Hand | 22 478 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 727 | |||||||
Shareholder Funds | 7 827 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 493 | 26 412 | 36 710 | 45 029 | 52 002 | 57 756 | 17 627 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
Corporation Tax Payable | 9 936 | 9 050 | 15 185 | 16 486 | 13 171 | 12 693 | 2 911 | |
Corporation Tax Recoverable | 1 968 | 1 968 | 1 982 | 1 982 | 3 660 | |||
Creditors | 46 851 | 40 648 | 34 133 | 58 636 | 26 526 | 28 051 | 27 029 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 493 | 11 919 | 10 298 | 8 319 | 6 973 | 5 754 | 13 092 | |
Net Current Assets Liabilities | 9 583 | 7 853 | 1 076 | -7 082 | -7 023 | -10 771 | 4 394 | |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 3 090 | 15 568 | 40 648 | 34 133 | 36 347 | 5 656 | 3 782 | 27 029 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 221 | |||||||
Other Disposals Property Plant Equipment | 72 131 | |||||||
Other Taxation Social Security Payable | 4 025 | 5 507 | 4 097 | 5 803 | 7 699 | 11 576 | 8 549 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 72 464 | 73 944 | 77 685 | 78 016 | 79 649 | 80 108 | 68 907 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 014 | 9 031 | 7 755 | 6 268 | 5 253 | 4 247 | 9 743 | |
Total Additions Including From Business Combinations Property Plant Equipment | 72 464 | 1 480 | 3 741 | 331 | 1 633 | 459 | 60 930 | |
Total Assets Less Current Liabilities | 7 827 | 67 554 | 55 385 | 42 051 | 25 905 | 20 624 | 11 581 | 55 674 |
Trade Debtors Trade Receivables | 2 400 | 11 740 | 8 197 | 7 192 | 46 | 48 | 9 600 | |
Creditors Due Within One Year | 17 051 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, October 2023 |
accounts | Free Download (11 pages) |
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