Founded in 2001, Digital Strategy Consulting, classified under reg no. 04342602 is an active company. Currently registered at 5 Upper St. Martin's Lane WC2H 9EA, London the company has been in the business for twenty three years. Its financial year was closed on March 30 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Danny M., appointed on 19 December 2001. In addition, a secretary was appointed - Vivian C., appointed on 19 December 2001. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Upper St. Martin's Lane |
Office Address2 | Orion House |
Town | London |
Post code | WC2H 9EA |
Country of origin | United Kingdom |
Registration Number | 04342602 |
Date of Incorporation | Wed, 19th Dec 2001 |
Industry | Other information technology service activities |
End of financial Year | 30th March |
Company age | 23 years old |
Account next due date | Sat, 30th Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Danny M. The abovementioned PSC and has 75,01-100% shares.
Danny M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 024 103 | 1 700 031 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 384 329 | 802 870 | 680 673 | 901 216 | 889 987 | ||
Current Assets | 2 387 504 | 2 473 772 | 2 084 676 | 1 804 238 | 1 586 798 | 1 802 465 | 1 905 003 |
Debtors | 1 328 151 | 1 700 347 | 1 001 368 | 906 125 | 901 249 | 1 015 016 | |
Net Assets Liabilities | 1 695 559 | 1 536 508 | 1 386 965 | 1 506 713 | 1 479 669 | ||
Other Debtors | 1 372 650 | 880 108 | 860 217 | 816 720 | 795 508 | ||
Property Plant Equipment | 8 038 | 4 429 | 1 497 | 6 603 | |||
Cash Bank In Hand | 1 059 353 | 971 163 | |||||
Tangible Fixed Assets | 25 693 | 27 128 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 2 024 003 | 1 699 931 | |||||
Shareholder Funds | 2 024 103 | 1 700 031 | |||||
Other | |||||||
Accrued Liabilities | 163 163 | 227 513 | 401 355 | ||||
Accumulated Amortisation Impairment Intangible Assets | 10 725 | 10 725 | 10 725 | 10 725 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 21 515 | 25 966 | 10 570 | 12 067 | 12 626 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 162 | ||||||
Average Number Employees During Period | 14 | 10 | 9 | 8 | 6 | ||
Creditors | 395 955 | 272 159 | 201 330 | 295 752 | 431 937 | ||
Dividend Per Share Final | 300 | ||||||
Dividends Paid On Shares Final | 30 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 451 | 1 497 | 559 | ||||
Intangible Assets Gross Cost | 10 725 | 10 725 | 10 725 | 10 725 | |||
Net Current Assets Liabilities | 2 003 117 | 1 677 245 | 1 688 721 | 1 532 079 | 1 385 468 | 1 506 713 | 1 473 066 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 259 011 | 205 221 | 3 745 | 34 838 | 6 490 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments | 8 318 | 1 079 | |||||
Property Plant Equipment Gross Cost | 29 553 | 30 395 | 12 067 | 12 067 | 19 229 | ||
Taxation Social Security Payable | 13 591 | 23 638 | 9 187 | ||||
Trade Creditors Trade Payables | 99 292 | 21 728 | 20 831 | 9 763 | 14 905 | ||
Trade Debtors Trade Receivables | 327 697 | 121 260 | 37 590 | 83 450 | 219 508 | ||
Company Contributions To Money Purchase Plans Directors | 75 000 | ||||||
Director Remuneration | 67 650 | 57 023 | 57 876 | ||||
Fixed Assets | 8 038 | 4 429 | |||||
Other Taxation Social Security Payable | 37 652 | 45 210 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 200 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 842 | ||||||
Total Assets Less Current Liabilities | 2 028 810 | 1 704 373 | 1 696 759 | 1 536 508 | |||
Creditors Due Within One Year | 384 387 | 796 527 | |||||
Debtors Due After One Year | 445 000 | ||||||
Debtors Due Within One Year | 1 057 609 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 725 | 10 725 | |||||
Intangible Fixed Assets Cost Or Valuation | 10 725 | 10 725 | |||||
Number Shares Allotted | 100 | ||||||
Provisions For Liabilities Charges | 4 707 | 4 342 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 8 831 | ||||||
Tangible Fixed Assets Cost Or Valuation | 107 001 | 115 832 | |||||
Tangible Fixed Assets Depreciation | 81 308 | 88 704 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 7 396 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 20th, December 2022 |
accounts | Free Download (12 pages) |
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