Campaign And Digital Intelligence Ltd in Manchester, M1 1FT

Description

Data updated on: 01-11-2023

Campaign And Digital Intelligence has been offering its services for at least fifteen years. Started under 07066939, the company is registered as a Private Limited Company. You may find the main office of this firm during its opening hours under the following location: 47 Newton Street Newton Street, M1 1FT Manchester. This business's registered with SIC code 62012 and their NACE code stands for Business and domestic software development. The most recent filed accounts documents describe the period up to 31st March 2023 and the latest confirmation statement was filed on 13th March 2023.

Timothy L. is the following enterprise's single managing director, who was assigned this position on 2009-11-05. The limited company had been overseen by Ian B. till March 2015. As a follow-up a different director, including Frederic A. gave up the position on 2014-04-30.

Timothy L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-166 740	-185 831	-183 421

Balance Sheet
Cash Bank On Hand			84 566	76 228	76 525	42 603	75 090	122 353	100 208
Current Assets	114 858	93 595	120 746	180 197	150 457	145 199	298 984	443 684	463 444
Debtors	62 763	36 558	36 180	103 969	73 932	102 596	223 894	321 331	363 236
Net Assets Liabilities			-183 421	-174 587	-59 464	65 802	132 406	299 715	338 009
Other Debtors							122 000	242 306	291 193
Property Plant Equipment			26 144	37 186	35 720	33 641	26 689	38 858	33 326
Cash Bank In Hand	52 095	57 037	84 566
Net Assets Liabilities Including Pension Asset Liability	-166 740	-185 831	-183 421
Tangible Fixed Assets	7 785	8 111	26 144

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-416 741	-435 832	-433 422
Shareholder Funds	-166 740	-185 831	-183 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 928	23 424	36 733	49 103	60 106	62 767	72 763
Administrative Expenses							751 423	713 177
Average Number Employees During Period				14	18	20	20	20	20
Bank Borrowings Overdrafts								73 296	58 583
Corporation Tax Recoverable				23 749	27 876	52 691	55 013	39 809	46 172
Cost Sales							149 677	118 718
Creditors			99 452	193 441	46 096	15 159	83 765	73 296	58 583
Gross Profit Loss							762 361	820 625
Increase From Depreciation Charge For Year Property Plant Equipment				10 496	13 309	12 370	11 003	2 661	9 996
Interest Payable Similar Charges Finance Costs							355	3 698
Net Current Assets Liabilities	85 369	59 234	20 109	-18 332	-49 088	47 320	189 482	334 153	363 266
Operating Profit Loss							10 938	127 624
Other Creditors				25 828	65 145	9 751	13 866	42 069	49 646
Other Interest Receivable Similar Income Finance Income							508	3 574
Other Operating Income Format1								20 176
Other Taxation Social Security Payable							8 095	40 547	29 633
Profit Loss							66 104	167 309	38 294
Profit Loss On Ordinary Activities Before Tax							11 091	127 500
Property Plant Equipment Gross Cost			39 072	60 610	72 453	82 744	86 795	101 625	106 089
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-55 013	-39 809
Total Additions Including From Business Combinations Property Plant Equipment				21 538	11 843	10 291	4 051	14 830	4 464
Total Assets Less Current Liabilities	93 154	67 345	46 253	18 854	-13 368	80 961	216 171	373 011	396 592
Trade Creditors Trade Payables				24 804	907	7 936	14 644	12 211	4 248
Trade Debtors Trade Receivables				50 331	36 112	39 102	38 252	39 216	25 871
Turnover Revenue							912 038	939 343
Accrued Liabilities				60 648	93 040	50 114	39 227
Number Shares Issued Fully Paid				62 500	104 808
Other Remaining Borrowings				150 000
Par Value Share		0		0	0
Prepayments Accrued Income				29 889	9 944	10 803	8 629
Creditors Due After One Year	259 894	241 176	229 674
Creditors Due Within One Year	29 489	46 361	100 637
Fixed Assets	7 785	8 111	26 144
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	250 000	250 000	250 000
Tangible Fixed Assets Additions		3 030	22 526
Tangible Fixed Assets Cost Or Valuation	13 516	16 546	39 072
Tangible Fixed Assets Depreciation	5 731	8 435	12 928
Tangible Fixed Assets Depreciation Charged In Period		2 704	4 493

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Campaign And Digital Intelligence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

Ian B.

Frederic A.

Thomas C.

People with significant control

Timothy L.

Accounts Documents

Company filings

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