St Albans Digital Media started in year 2014 as Private Limited Company with registration number 08957663. The St Albans Digital Media company has been functioning successfully for ten years now and its status is active. The firm's office is based in St Albans at Suite 11 Stanta Business Centre. Postal code: AL3 6PF.
The company has one director. Jason S., appointed on 1 December 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Suzanna F.. There were no ex secretaries.
| Office Address | Suite 11 Stanta Business Centre |
| Office Address2 | 3 Soothouse Spring |
| Town | St Albans |
| Post code | AL3 6PF |
| Country of origin | United Kingdom |
| Registration Number | 08957663 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 01 December 2014
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Suzanna F. This PSC and has 25-50% shares. The second one in the PSC register is Jason S. This PSC owns 25-50% shares.
Suzanna F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jason S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 1 081 | 1 981 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 477 | 5 962 | 1 244 | 13 921 | 13 550 | 35 835 | 6 516 | 6 741 | |
| Current Assets | 32 346 | 26 963 | 25 263 | 48 661 | 62 648 | 51 382 | 101 863 | 108 143 | 164 301 |
| Debtors | 19 235 | 17 486 | 19 301 | 47 417 | 48 726 | 37 832 | 66 028 | 101 627 | 132 560 |
| Net Assets Liabilities | 132 | 4 652 | 4 249 | 1 650 | -20 156 | 664 | |||
| Other Debtors | 2 975 | 2 975 | 21 078 | 16 670 | 10 358 | 36 067 | 65 847 | 85 478 | |
| Property Plant Equipment | 453 | 1 483 | 1 848 | 3 033 | 3 558 | 2 357 | 2 918 | 3 588 | |
| Total Inventories | 25 000 | ||||||||
| Cash Bank In Hand | 13 111 | 9 477 | |||||||
| Tangible Fixed Assets | 98 | 453 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 981 | 1 881 | |||||||
| Shareholder Funds | 1 081 | 1 981 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 980 | 1 780 | 1 574 | 1 384 | 1 178 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 | 551 | 1 151 | 2 196 | 3 634 | 5 131 | 6 884 | 7 630 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 963 | 2 259 | 2 314 | 1 416 | |||||
| Average Number Employees During Period | 8 | 8 | 9 | 9 | 7 | ||||
| Bank Borrowings | 8 866 | 8 866 | 50 000 | 68 497 | 48 160 | ||||
| Bank Borrowings Overdrafts | 16 163 | 8 866 | |||||||
| Bank Overdrafts | 286 | 273 | 273 | 825 | 861 | ||||
| Corporation Tax Payable | 3 886 | 2 978 | |||||||
| Creditors | 26 603 | 50 377 | 8 866 | 50 691 | 50 000 | 68 497 | 48 160 | ||
| Dividend Per Share Interim | 29 408 | 17 900 | 17 000 | 26 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 407 | 600 | 1 045 | 1 438 | 1 497 | 1 753 | 746 | ||
| Net Current Assets Liabilities | 983 | 1 528 | -1 340 | -1 716 | 10 485 | 691 | 49 293 | 45 423 | 45 236 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 25 434 | 26 603 | 2 334 | 472 | 14 536 | 8 196 | |||
| Other Taxation Social Security Payable | 15 282 | 16 433 | 26 756 | 41 924 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 597 | 2 033 | 2 999 | 5 229 | 5 229 | 7 488 | 9 802 | 11 218 | |
| Taxation Social Security Payable | 41 924 | 24 317 | 38 953 | 56 937 | 113 452 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 437 | 966 | 2 230 | ||||||
| Total Assets Less Current Liabilities | 1 081 | 1 981 | 143 | 132 | 13 517 | 4 249 | 51 650 | 48 341 | 48 824 |
| Total Borrowings | 8 866 | 9 139 | 50 000 | 68 497 | 48 160 | ||||
| Trade Creditors Trade Payables | 2 210 | 5 444 | 5 124 | 3 435 | 919 | 3 574 | 3 574 | 3 574 | |
| Trade Debtors Trade Receivables | 14 511 | 16 326 | 26 339 | 32 057 | 27 474 | 29 961 | 35 780 | 47 082 | |
| Work In Progress | 25 000 | ||||||||
| Director Remuneration | 38 632 | 30 292 | 26 496 | 45 021 | |||||
| Creditors Due Within One Year | 31 363 | 25 435 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (13 pages) |
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