42 Digital Media Ltd in Harrogate, HG1 1BX

Description

Data updated on: 01-11-2023

This company known as 42 Digital Media was founded on 2014/01/23 as a Private Limited Company. This firm's head office can be gotten hold of in Harrogate on 2 Mount Parade. If you want to reach this company by mail, its area code is HG1 1BX. The official registration number for 42 Digital Media Ltd is 08859185. This firm's registered with SIC code 73110 which stands for Advertising agencies. 42 Digital Media Limited filed its latest accounts for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-03-03.

As for the limited company, most of director's responsibilities have so far been carried out by Lynn T. and Paul T.. As for these two executives, Lynn T. has administered limited company for the longest time, having become a member of directors' team ten years ago.

Executives who control the firm include: Paul T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lynn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	18 015	134 957	155 102

Balance Sheet
Cash Bank On Hand			151 187	307 296	492 243	637 539	650 036	592 871	515 700
Current Assets	39 983	231 606	193 070	365 608	532 865	685 086	731 169	610 363	546 845
Debtors			41 883	58 312	40 622	45 485	78 433	15 430	29 083
Net Assets Liabilities			155 102	306 435	474 552	600 523	668 714	575 753	543 164
Property Plant Equipment			1 772	3 371	2 027	1 213	1 124	1 266	950
Net Assets Liabilities Including Pension Asset Liability	18 015	134 957	155 102

Capital & Reserves
Shareholder Funds	18 015	134 957	155 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 423	4 947	7 269	9 414	10 280	10 702	11 018
Average Number Employees During Period			2	3	3	3	3	3	3
Balances Amounts Owed By Related Parties			75	771
Balances Amounts Owed To Related Parties					2 410	19 114
Creditors			39 740	61 904	59 955	85 546	63 201	35 635	4 390
Fixed Assets	895	707	1 772	3 371	2 027	1 213
Increase From Depreciation Charge For Year Property Plant Equipment				2 524	2 322	2 145	866	422	316
Net Current Assets Liabilities	17 299	134 391	153 330	303 704	472 910	599 540	667 968	574 728	542 455
Property Plant Equipment Gross Cost			4 195	8 318	9 296	10 627	11 404	11 968
Provisions For Liabilities Balance Sheet Subtotal				640	385	230	378	241	241
Total Additions Including From Business Combinations Property Plant Equipment				4 123	978	1 331	777	564
Total Assets Less Current Liabilities	18 194	135 098	155 102	307 075	474 937	600 753	669 092	575 994	543 405
Other Creditors						19 114		1 140	1 140
Other Taxation Social Security Payable						65 292	54 755	26 685	1 578
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 062	2 700	2 062	2 062
Trade Creditors Trade Payables						1 140	8 446	7 810	1 672
Trade Debtors Trade Receivables						45 485	78 433	15 430	29 083
Accruals Deferred Income	179	141
Creditors Due Within One Year	22 684	97 215	39 740
Provisions For Liabilities Charges	179

Company staff

Lynn T.

Role: Director

Appointed: 23 January 2014

Latest update: 13 April 2024

Paul T.

Role: Director

Appointed: 23 January 2014

Latest update: 13 April 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lynn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 June 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

42 Digital Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn T.

Paul T.

People with significant control

Paul T.

Lynn T.

Accounts Documents

Company filings

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