Ar Digital Communication Ltd in London, E13 9PJ

Description

Data updated on: 01-11-2023

Ar Digital Communication came into being in 2013 as a company enlisted under no 08382220, located at E13 9PJ London at 776 - 778 Barking Road. The company has been in business for 11 years and its current status is active. This enterprise's SIC code is 59111 and their NACE code stands for Motion picture production activities. The company's most recent financial reports were submitted for the period up to Mon, 31st Jan 2022 and the most current confirmation statement was filed on Thu, 28th Sep 2023.

At the moment, the following limited company is directed by just one director: Imran B., who was designated to this position in January 2013. This limited company had been directed by Raheel M. till January 2020.

Imran B. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 717	-7 840	100

Balance Sheet
Cash Bank On Hand			10 430	27 190	3 580	25 025		6 098
Current Assets	23 470	16 200	29 100	43 261	21 497	30 963	40 080	51 408
Debtors	18 970	12 450	18 670	16 071	17 917	5 938	6 580	6 810
Net Assets Liabilities			100	1 406	17 464	22 198	-31 234	-32 477
Property Plant Equipment			21 000	18 000	22 417	17 500	12 583	7 666
Cash Bank In Hand	4 500	3 750	10 430
Net Assets Liabilities Including Pension Asset Liability	-5 717	-7 840	100
Tangible Fixed Assets	27 000	24 000	21 000
Trade Debtors		12 450	18 670

Capital & Reserves
Called Up Share Capital	50	50	100
Profit Loss Account Reserve	-5 767	-7 890
Shareholder Funds	-5 717	-7 840	100

Other Financial Data
Version Production Software				1		1
Accumulated Depreciation Impairment Property Plant Equipment			9 000	12 000	26 751	31 668	36 585	41 502
Average Number Employees During Period					2	4	6	6
Creditors			50 000	638	13 393	13 338	15 254	9 024
Current Asset Investments							33 500	38 500
Fixed Assets	27 000	24 000	21 000	18 000	22 417	17 500	12 583	7 666
Increase From Depreciation Charge For Year Property Plant Equipment				3 000		4 917	4 917	4 917
Net Current Assets Liabilities	23 470	16 200	29 100	42 623	8 104	17 625	24 826	42 384
Number Shares Allotted	50	50	100	100		100
Property Plant Equipment Gross Cost			30 000	30 000	49 168	49 168	49 168	49 168
Total Assets Less Current Liabilities	50 470	-7 840	50 100	60 623	30 521	35 125	37 409	50 050
Administrative Expenses	14 204	11 413
Cost Sales	24 825	17 960
Creditors Due After One Year	56 187	48 040	50 000
Creditors Due Within One Year	56 187	48 040
Distribution Costs	1 938	1 200
Gross Profit Loss	10 375	10 490
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	22 702	14 555
Operating Profit Loss	-5 767	-2 123
Other Creditors After One Year	56 187	48 040	50 000
Other Creditors Due Within One Year	33 485	33 485
Par Value Share	1	1	1
Profit Loss For Period	-5 767	-2 123
Profit Loss On Ordinary Activities Before Tax	-5 767	-2 123
Share Capital Allotted Called Up Paid	50	50	100
Tangible Fixed Assets Additions	30 000
Tangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Tangible Fixed Assets Depreciation	3 000	6 000	9 000
Tangible Fixed Assets Depreciation Charged In Period	3 000	3 000	3 000
Turnover Gross Operating Revenue	35 200	28 450

Company staff

Imran B.

Role: Director

Appointed: 30 January 2013

Latest update: 14 February 2024

People with significant control

Imran B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Raheel M.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-01-30
Date Approval Accounts	27 February 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Ar Digital Communication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran B.

Raheel M.

People with significant control

Imran B.

Raheel M.

Accounts Documents

Company filings

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