Bd Digital Ltd in Huddersfield, HD2 1GN

Description

Data updated on: 01-11-2023

This particular Bd Digital Ltd business has been in this business field for at least eleven years, as it's been founded in 2013. Started with registration number 08678659, Bd Digital is categorised as a Private Limited Company with office in 3a Cartwright Court, Huddersfield HD2 1GN. The enterprise's registered with SIC code 73110 which means Advertising agencies. Bd Digital Limited filed its latest accounts for the period that ended on 2022-12-31. The business latest annual confirmation statement was submitted on 2023-09-05.

Our info describing this enterprise's executives shows a leadership of two directors: Alexis B. and John M. who joined the company's Management Board on September 5, 2013.

Executives who control the firm include: John M. owns 1/2 or less of company shares. Alexis B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-34 123	1 490	-8 035	5 803

Balance Sheet
Cash Bank On Hand				6 283	56 196	194 817	186 952	428 224	346 142
Current Assets	8 452	49 339	9 683	27 091	84 094	249 374	247 240	504 550	648 011
Debtors	2 016	42 084	4 032	20 808	27 898	54 557	60 288	76 326	301 869
Net Assets Liabilities				9 636	41 732	44 107	54 093	210 366	379 009
Other Debtors					1 323	5 125	5 585	8 740	68 996
Property Plant Equipment				191 713	194 244	3 885	9 490	37 222	65 137
Cash Bank In Hand	6 436	7 255	5 651
Net Assets Liabilities Including Pension Asset Liability	-34 123	1 490	-8 035	5 803
Tangible Fixed Assets	191 765	191 745	191 728

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-34 223	1 390	-8 135
Shareholder Funds	-34 123	1 490	-8 035	5 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				97	559	1 455	3 131	9 700	21 195
Additions Other Than Through Business Combinations Property Plant Equipment					2 993	2 167	7 281	34 301	39 410
Average Number Employees During Period				3	3	4	4	6	6
Bank Borrowings				155 333	144 181
Creditors				53 835	92 425	209 152	202 637	324 334	321 763
Increase From Depreciation Charge For Year Property Plant Equipment					462	896	1 676	6 569	11 495
Net Current Assets Liabilities	-21 243	20 612	-5 475	-26 744	-8 331	40 222	44 603	180 216	326 248
Other Creditors				14 532	11 222	13 807	21 463	51 923	103 287
Other Disposals Property Plant Equipment						191 630
Property Plant Equipment Gross Cost				191 810	194 803	5 340	12 621	46 922	86 332
Provisions For Liabilities Balance Sheet Subtotal								7 072	12 376
Taxation Social Security Payable				9 030	19 752	-24 449	-419	33 546	111 809
Total Assets Less Current Liabilities	170 522	212 357	186 253	161 136	185 913	44 107	54 093	217 438	391 385
Trade Creditors Trade Payables				30 273	61 451	219 794	181 593	238 865	106 667
Trade Debtors Trade Receivables				20 808	26 575	49 432	54 703	67 586	232 873
Creditors Due After One Year	204 645	210 867	194 288	155 333
Creditors Due Within One Year	29 695	28 727	15 158	53 835
Fixed Assets	191 765	191 745	191 728	187 880
Tangible Fixed Assets Additions	191 810
Tangible Fixed Assets Cost Or Valuation	191 810	191 810	191 810
Tangible Fixed Assets Depreciation	45	65	82
Tangible Fixed Assets Depreciation Charged In Period	45	20	17

Company staff

Alexis B.

Role: Director

Appointed: 05 September 2013

Latest update: 23 April 2024

John M.

Role: Director

Appointed: 05 September 2013

Latest update: 23 April 2024

People with significant control

John M.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Alexis B.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 6 April 2015
Start Date For Period Covered By Report	2013-09-05
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 April 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Bd Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis B.

John M.

People with significant control

John M.

Alexis B.

Accounts Documents

Company filings

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