Digicom Marketing Ltd in Bagshot, GU19 5AF

Description

Data updated on: 01-11-2023

09806541 is the registration number assigned to Digicom Marketing Ltd. This company was registered as a Private Limited Company on October 2, 2015. This company has been operating in this business for 9 years. The firm could be contacted at 23 High Street in Bagshot. The head office's area code assigned to this location is GU19 5AF. This company's declared SIC number is 62090, that means Other information technology service activities. Digicom Marketing Limited reported its account information for the period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was submitted on Saturday 1st October 2022.

According to the latest update, we can name a single managing director in the company: Daniel W. (since October 2, 2015). That firm had been presided over by Kathryn W. up until 2018.

Daniel W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	27 581

Balance Sheet
Cash Bank In Hand	94 223
Cash Bank On Hand	94 223	60 172	17 712	15 664	11 582	26 432	18 591
Current Assets	94 223	62 336	22 392	16 600	18 350	32 042	25 059
Debtors		2 164	4 680	936	6 768	5 610	6 468
Intangible Fixed Assets	4 800
Property Plant Equipment	3 685	2 764	2 073	1 554	1 166	874	656
Tangible Fixed Assets	3 685

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	27 571
Shareholder Funds	27 581

Other Financial Data
Accrued Liabilities	750	750	750	750	750	830	830
Accumulated Amortisation Impairment Intangible Assets	1 200	2 400	3 600	4 800	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	1 228	2 149	2 840	3 359	3 747	4 039	4 257
Average Number Employees During Period		2	2	2	2	2	2
Corporation Tax Payable	13 771	8 431	1 251	1 609	1 264	3 999	1 920
Creditors	75 127	49 514	16 737	9 085	13 446	20 089	14 921
Creditors Due Within One Year	75 127
Fixed Assets	8 485	6 364	4 473	2 754	1 166	874	656
Increase From Amortisation Charge For Year Intangible Assets		1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment		921	691	519	388	292	218
Intangible Assets	4 800	3 600	2 400	1 200
Intangible Assets Gross Cost	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Additions	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200
Intangible Fixed Assets Amortisation Charged In Period	1 200
Intangible Fixed Assets Cost Or Valuation	6 000
Net Current Assets Liabilities	19 096	12 822	5 655	7 515	4 904	11 953	10 138
Number Shares Allotted	10
Other Taxation Social Security Payable	1 915				61	192
Par Value Share	1
Property Plant Equipment Gross Cost	4 913	4 913	4 913	4 913	4 913	4 913
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	4 913
Tangible Fixed Assets Cost Or Valuation	4 913
Tangible Fixed Assets Depreciation	1 228
Tangible Fixed Assets Depreciation Charged In Period	1 228
Total Assets Less Current Liabilities	27 581	19 186	10 128	10 269	6 070	12 827	10 794
Trade Creditors Trade Payables			-1	-1	-1	-1
Trade Debtors Trade Receivables		2 164	4 680	936	6 768	5 610	6 468

Company staff

Daniel W.

Role: Director

Appointed: 02 October 2015

Latest update: 21 February 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	02 October 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Digicom Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Kathryn W.

People with significant control

Daniel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Digicom Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Kathryn W.

People with significant control

Daniel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016