Nt Digital Media started in year 2013 as Private Limited Company with registration number 08503596. The Nt Digital Media company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sevenoaks at Amhurst House 22 London Road. Postal code: TN13 2BT.
The firm has one director. Neil T., appointed on 25 April 2013. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | Amhurst House 22 London Road |
Office Address2 | Riverhead |
Town | Sevenoaks |
Post code | TN13 2BT |
Country of origin | United Kingdom |
Registration Number | 08503596 |
Date of Incorporation | Thu, 25th Apr 2013 |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Neil T. This PSC and has 75,01-100% shares.
Neil T.
Notified on | 25 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 099 | 17 361 | 2 086 | 17 862 | 31 621 | 22 831 | 8 449 |
Current Assets | 27 027 | 20 178 | 15 275 | 18 597 | 31 621 | ||
Debtors | 16 928 | 2 817 | 13 189 | 735 | |||
Net Assets Liabilities | 17 381 | 17 900 | 12 371 | 12 165 | 8 284 | -829 | -6 030 |
Other | |||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | ||
Bank Borrowings | 16 450 | 12 191 | |||||
Bank Overdrafts | 20 000 | 16 450 | |||||
Creditors | 9 646 | 2 278 | 2 904 | 6 432 | 23 337 | 23 660 | 14 479 |
Net Current Assets Liabilities | 17 381 | 17 900 | 12 371 | 12 165 | 8 284 | -829 | 8 449 |
Other Creditors | 7 172 | 1 800 | 2 145 | 2 145 | 2 743 | 7 210 | 2 288 |
Taxation Social Security Payable | 2 474 | 478 | 759 | 4 287 | 594 | ||
Total Assets Less Current Liabilities | 22 831 | 8 449 | |||||
Trade Debtors Trade Receivables | 16 928 | 2 817 | 13 189 | 735 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy