M4 Digital Group started in year 2013 as Private Limited Company with registration number 08624976. The M4 Digital Group company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cardiff at Castle Court. Postal code: CF11 9LF. Since 18th September 2019 M4 Digital Group Ltd is no longer carrying the name M4 Managed Services International.
The firm has one director. Paul S., appointed on 22 September 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Paul L. and who left the the firm on 22 September 2014. In addition, there is one former secretary - Paul L. who worked with the the firm until 22 September 2014.
| Office Address | Castle Court |
| Office Address2 | 6 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9LF |
| Country of origin | United Kingdom |
| Registration Number | 08624976 |
| Date of Incorporation | Thu, 25th Jul 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 22 September 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| M4 Managed Services International | September 18, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 617 387 | 565 236 | 807 782 | 667 490 | 666 360 |
| Debtors | 241 245 | 263 152 | 381 346 | 472 356 | 404 530 |
| Net Assets Liabilities | 588 935 | 631 757 | 860 362 | 777 058 | 766 146 |
| Other Debtors | 3 699 | 13 901 | 6 613 | 7 645 | 4 945 |
| Property Plant Equipment | 4 692 | 4 464 | 3 348 | 2 511 | 1 883 |
| Other | |||||
| Accrued Liabilities Deferred Income | 4 418 | 3 974 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 116 | 3 604 | 4 720 | 5 557 | 6 185 |
| Amounts Owed To Directors | 583 | 583 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 |
| Corporation Tax Payable | 10 588 | 12 289 | 28 436 | ||
| Creditors | 274 489 | 201 195 | 332 214 | 365 299 | 306 627 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 | 100 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 488 | 1 116 | 837 | 628 | |
| Investments Fixed Assets | 100 | 100 | 100 | ||
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | |
| Other Creditors | 6 556 | 8 284 | 5 670 | 7 011 | 8 496 |
| Other Taxation Payable | 23 321 | 30 205 | 36 927 | 65 177 | 96 441 |
| Par Value Share | 0 | 0 | 0 | 0 | |
| Prepayments Accrued Income | 22 839 | 9 403 | |||
| Property Plant Equipment Gross Cost | 6 808 | 8 068 | 8 068 | 8 068 | 8 068 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 260 | ||||
| Trade Creditors Trade Payables | 229 023 | 162 705 | 277 328 | 293 111 | 201 690 |
| Trade Debtors Trade Receivables | 214 707 | 239 848 | 374 733 | 464 711 | 399 585 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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