Cm Digital Innovations Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Based in Sigma House Oak View Close, Torquay TQ2 7FF Cm Digital Innovations Limited is a Private Limited Company issued a 10404658 registration number. It's been established 8 years ago. This firm's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

For this specific company, the full scope of director's obligations have so far been fulfilled by Catherine M. who was appointed on Friday 30th September 2016.

Catherine M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	43 615	21 924	31 060	54 721	40 920	62 957
Current Assets	55 223	27 414	31 675	55 813	43 461
Debtors	11 608	5 490	615	1 092	2 541	582
Net Assets Liabilities	41 544	11 308	2 356	7 718	1 707	3 265
Other Debtors		522	522	891	1 346
Property Plant Equipment	392	294	1 299	938	556	223

Other Financial Data
Accrued Liabilities Deferred Income					1 500	1 650
Accumulated Amortisation Impairment Intangible Assets				1 350	2 250	3 150
Accumulated Depreciation Impairment Property Plant Equipment	98	196	570	1 217	1 599	1 932
Additions Other Than Through Business Combinations Intangible Assets				3 600
Additions Other Than Through Business Combinations Property Plant Equipment	490		1 379	286
Amounts Owed To Directors					42 010	58 339
Average Number Employees During Period		1	1	1	1	1
Consideration Received For Shares Issued In Period	100
Corporation Tax Recoverable					1 346	492
Creditors	14 004	16 350	30 397	51 113	43 510	60 905
Fixed Assets			1 299	3 188	1 906
Increase From Amortisation Charge For Year Intangible Assets				1 350	900	900
Increase From Depreciation Charge For Year Property Plant Equipment	98	98	374	647	382	333
Intangible Assets				2 250	1 350	450
Intangible Assets Gross Cost				3 600	3 600	3 600
Net Current Assets Liabilities	41 219	11 064	1 278	4 700	-49
Nominal Value Allotted Share Capital	100				100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	1 807	15 210	24 375	46 813	42 010
Other Payables Accrued Expenses	1 020	1 140	2 101	2 501	1 500
Other Provisions Balance Sheet Subtotal					150	42
Other Taxation Payable						916
Par Value Share	1	1	1	1	1	1
Prepayments	93	93	93	201	90
Prepayments Accrued Income					90	90
Property Plant Equipment Gross Cost	490	490	1 869	2 155	2 155	2 155
Provisions For Liabilities Balance Sheet Subtotal	67	50	221	170	150
Total Assets Less Current Liabilities	41 611	11 358	2 577	7 888	1 857
Trade Debtors Trade Receivables	11 515	4 875			1 105
Useful Life Intangible Assets Years						4
Useful Life Property Plant Equipment Years						5

Company staff

Catherine M.

Role: Director

Appointed: 30 September 2016

Latest update: 30 January 2024

People with significant control

Catherine M.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Cm Digital Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

People with significant control

Catherine M.

Accounts Documents

Company filings

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