Abc Digital Distribution Limited in London, N1 7SR

Description

Data updated on: 01-11-2023

Abc Digital Distribution started its operations in 2008 as a Private Limited Company registered with number: 06665686. This company has been prospering for 16 years and the present status is active. The company's office is based in London at International House. You can also locate the firm using the area code of N1 7SR. This company's classified under the NACE and SIC code 59200 and has the NACE code: Sound recording and music publishing activities. 31st December 2021 is the last time the accounts were reported.

Current directors appointed by the following limited company are: Rishi P. assigned to lead the company in 2022 and Gautam P. assigned to lead the company on 2008-08-06.

Gautam P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	471	10 906	11 810	-48 104	-75 469

Balance Sheet
Cash Bank On Hand						43 725	46 785	308 641	167 963	281 883	655 465	1 270 991
Current Assets	9 979	20 862	18 048	52 413	44 373	60 942	147 669	447 501	424 965	641 947	1 138 482	1 415 685
Debtors	3 747	5 825	7 514	31 644	20 701	17 217	100 884	138 860	257 002	360 064	483 017	144 694
Net Assets Liabilities									66 561	123 355	394 629	395 063
Other Debtors						11 160	16 538	57 780	182 445	141 123	78 554	81 700
Property Plant Equipment						13 978	11 182	8 946	8 075	10 635	14 047	10 136
Cash Bank In Hand	6 232	15 037	10 534	20 769	23 672
Intangible Fixed Assets	6 417	5 134	4 106	3 286	2 629
Net Assets Liabilities Including Pension Asset Liability	471	10 906	11 809	-48 104
Tangible Fixed Assets				10 354	17 473

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	470	10 905	11 808	-48 105	-75 470
Shareholder Funds	471	10 906	11 810	-48 104	-75 469

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 924	8 345	8 681	10 027	10 027	10 027
Accumulated Depreciation Impairment Property Plant Equipment						10 451	13 247	15 483	17 502	20 473	24 829	28 740
Amounts Owed By Related Parties										8 250
Average Number Employees During Period										1	1	2
Bank Borrowings Overdrafts										50 000	33 822	21 821
Corporation Tax Payable							17 295	24 190		12 740	6 000
Corporation Tax Recoverable									21 690	21 690
Creditors						85 655	79 504	296 549	366 480	50 000	33 822	21 821
Dividends Paid								20 000			2 000
Dividends Paid On Shares								1 346
Fixed Assets	6 417	5 134	4 106	13 640	20 102	16 081	12 865	10 293	8 076	10 636	14 048	10 137
Increase From Amortisation Charge For Year Intangible Assets							421	336	1 346
Increase From Depreciation Charge For Year Property Plant Equipment							2 796	2 236	2 019	2 971	4 356	3 911
Intangible Assets						2 103	1 682	1 346
Intangible Assets Gross Cost						10 027	10 027	10 027	10 027	10 027	10 027
Investments Fixed Assets							1	1	1	1	1	1
Investments In Group Undertakings Participating Interests								1	1	1	1	1
Issue Equity Instruments							999
Net Current Assets Liabilities	-5 946	5 772	7 704	-61 744	-95 571	-24 713	68 165	150 952	58 485	162 719	414 403	406 747
Number Shares Issued Fully Paid							1 000
Other Creditors						50 274	24 630	67 142	4 339	203 046	391 414	711 761
Other Taxation Social Security Payable										29	66 067	36 699
Par Value Share				1	1		1
Profit Loss						66 838	88 663	100 215	-94 684	56 794	273 274	434
Property Plant Equipment Gross Cost						24 429	24 429	24 429	25 577	31 108	38 876
Total Additions Including From Business Combinations Property Plant Equipment									1 148	5 531	7 768
Total Assets Less Current Liabilities	471	10 906	11 810	-48 104	-75 469	-8 632	81 030	161 245	66 561	173 355	428 451	416 884
Trade Creditors Trade Payables						35 381	37 579	205 217	362 141	263 413	249 950	249 830
Trade Debtors Trade Receivables						6 057	84 346	81 080	52 867	189 001	404 463	62 994
Creditors Due Within One Year	15 925	15 090	10 345	114 157	139 944
Intangible Fixed Assets Aggregate Amortisation Impairment	3 610	4 894	5 922	6 741	7 398
Intangible Fixed Assets Amortisation Charged In Period		1 283	1 028	820	657
Intangible Fixed Assets Cost Or Valuation	10 027	10 028	10 027	10 027	10 027
Number Shares Allotted				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions				12 942	11 487
Tangible Fixed Assets Cost Or Valuation				12 942	24 429
Tangible Fixed Assets Depreciation				2 588	6 956
Tangible Fixed Assets Depreciation Charged In Period				2 588	4 368

Company staff

Rishi P.

Role: Director

Appointed: 05 November 2022

Latest update: 13 March 2024

Gautam P.

Role: Director

Appointed: 06 August 2008

Latest update: 13 March 2024

Jyoti P.

Role: Director

Appointed: 16 May 2011

Resigned: 30 October 2022

Latest update: 13 March 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 06 August 2008

Resigned: 06 August 2008

Latest update: 13 March 2024

Company Directors Limited

Role: Director

Appointed: 06 August 2008

Resigned: 06 August 2008

Latest update: 13 March 2024

Rishi P.

Role: Director

Appointed: 06 August 2008

Resigned: 16 May 2011

Latest update: 13 March 2024

People with significant control

Gautam P.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Abc Digital Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rishi P.

Gautam P.

Jyoti P.

Temple Secretaries Limited

Company Directors Limited

Rishi P.

People with significant control

Gautam P.

Accounts Documents

Company filings

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