Digital House Md Limited in Tadley, RG26 3ST

Description

Data updated on: 01-11-2023

Digital House Md Limited with reg. no. 07619254 has been on the market for thirteen years. This Private Limited Company is located at Heath End House, West Street, Tadley and its zip code is RG26 3ST. The business name of the company was replaced in the year 2016 to Digital House Md Limited. This company former name was Dda Web Design. This company's SIC code is 62090: Other information technology service activities. Thu, 31st Mar 2022 is the last time company accounts were reported.

Regarding the limited company, all of director's tasks have so far been done by Barbara P. who was designated to this position in 2011 in May. Since 2017/03/31 Sarah P., had been performing the duties for the limited company until the resignation seven years ago. Additionally another director, including Sarah P. quit in 2017.

Previous company's names
Digital House Md Limited 2016-06-25
Dda Web Design Ltd 2011-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2023-03-31
Currency
Net Worth	8 217	-854	-17 059	364	46 374

Balance Sheet
Cash Bank On Hand					25 484	42 667	41 996	26 951	69 922	92 597	117 358	26 138
Current Assets	13 075	4 516	5 200	18 581	24 578	58 289	80 260	38 991	89 231	105 490	145 661	201 951
Debtors	2 957	105				15 622	38 264	12 040	11 167	12 893	28 303	175 813
Net Assets Liabilities					46 424	70 611	105 967	97 604	174 152	172 859	235 243	343 942
Other Debtors								5 000	8 536		22 181	93
Property Plant Equipment					250 000	262 726	270 991	268 627	266 652	262 815	258 690	314 045
Cash Bank In Hand	10 118	4 411
Net Assets Liabilities Including Pension Asset Liability	8 217	-854	-17 059	364	46 374

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 216	-855
Shareholder Funds	8 217	-854	-17 059	364	46 374

Other Financial Data
Version Production Software										2 021
Accrued Liabilities									4 875			4 513
Accumulated Depreciation Impairment Property Plant Equipment						1 346	5 447	10 500	16 606	23 516	27 641	32 324
Additions Other Than Through Business Combinations Property Plant Equipment						14 072	12 366	2 689	4 131	3 073		18 728
Amounts Owed By Related Parties											22 181	155 229
Amount Specific Bank Loan					170 170	163 514	153 903	144 362	134 449
Average Number Employees During Period					4	6	8	8	2	2	2	3
Bank Borrowings					170 170	163 514	153 903	144 362	134 449	123 472	112 584	15 133
Bank Overdrafts											348	4
Creditors					223 130	212 996	196 639	152 269	27 575	46 768	53 242	117 631
Deferred Tax Liabilities									1 513	1 513
Depreciation Expense Property Plant Equipment											4 125	4 681
Further Item Creditors Component Total Creditors					124 250	113 432	102 214	82 932	73 018
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income												33 461
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											-1 513
Increase From Depreciation Charge For Year Property Plant Equipment						1 346	4 101	5 053	6 106	6 910	4 125	4 683
Loans From Directors									-7 948	5 693	2 928
Net Current Assets Liabilities	8 217	-854	-17 059	364	-33 456	21 648	34 719	-16 866	43 462	58 722	89 137	155 377
Other Creditors					2 799	4 430	3 430	23 005	23 005	130	2 928	99
Other Remaining Borrowings					52 960	49 482	42 736	7 907			112 584	102 498
Prepayments								608	554			489
Prepayments Accrued Income									554	554
Property Plant Equipment Gross Cost					250 000	264 072	276 438	279 127	283 258	286 331	286 331	346 369
Provisions For Liabilities Balance Sheet Subtotal						767	3 104	1 888	1 513			7 849
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 513	1 513
Taxation Social Security Payable					2 225	31 588	40 484	31 264	22 764	32 668	37 189	40 771
Total Assets Less Current Liabilities	8 217	-854	-17 059	364	216 544	284 374	305 710	251 761	320 166	321 537	347 827	469 422
Total Borrowings					223 130	212 996	196 639	152 269	134 449		112 584	117 631
Total Increase Decrease From Revaluations Property Plant Equipment												41 310
Trade Creditors Trade Payables					906	623	1 627	1 588	-195	605	2 378	1 187
Trade Debtors Trade Receivables						15 622	38 264	6 432	10 219	12 339	6 122	20 002
Value-added Tax Payable									13 083	13 365	13 675
Creditors Due Within One Year Total Current Liabilities	4 855
Creditors Due After One Year					170 170
Creditors Due Within One Year	4 858	5 370	22 259	18 217	58 034
Fixed Assets					250 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

People with significant control

The companies that control this firm include: Cosmos Business Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tadley at West Street, RG26 3ST, Hampshire and was registered as a PSC under the registration number 12883360.

Cosmos Business Holdings Limited

Address: Heath End House West Street, Tadley, Hampshire, RG26 3ST, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 12883360

Notified on 11 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah P.

Notified on 13 March 2019

Ceased on 11 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara P.

Notified on 6 April 2016

Ceased on 11 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah P.

Notified on 31 March 2017

Ceased on 2 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less 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 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 December 2013
Annual Accounts 9 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Digital House Md Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara P.

Sarah P.

Sarah P.

Yomtov J.

Caroline H.

People with significant control

Cosmos Business Holdings Limited

Sarah P.

Barbara P.

Sarah P.

Accounts Documents

Company filings

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