Digimedia360 Ltd in Chester, CH4 0EU

Description

Data updated on: 01-11-2023

Digimedia360 started conducting its business in the year 2011 as a Private Limited Company registered with number: 07855338. This particular company has operated for thirteen years and it's currently active. This firm's office is registered in Chester at Pear Tree Cottage Lower Mountain Road. You can also locate the firm using its area code, CH4 0EU. This firm's SIC code is 63110: Data processing, hosting and related activities. 2022-12-31 is the last time the company accounts were reported.

Due to this specific firm's constant growth, it was imperative to appoint additional executives: Emma H. and Philip H. who have been supporting each other for four years to exercise independent judgement of this firm.

Executives who have control over the firm are as follows: Emma H. owns 1/2 or less of company shares. Philip H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 288	1 090	3 953	1 404	578

Balance Sheet
Cash Bank In Hand	103	341	2 282	1 472	76
Current Assets	220	3 090	11 401	11 618	9 948	11 762	49 435	4 904	7 203	4 168	64
Debtors	117	2 749	9 119	10 146	9 872
Tangible Fixed Assets	1 002	668	501	483	796

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 289	1 089	3 952	1 403	577
Shareholder Funds	-1 288	1 090	3 953	1 404	578

Other Financial Data
Average Number Employees During Period						1	2	2	2	2	2
Creditors					10 166	6 539	22 586	939	6 793	3 758	556
Creditors Due Within One Year	2 510	2 668	7 949	10 697	10 166
Fixed Assets					796	674	2 300	1 787
Net Current Assets Liabilities	-2 290	422	3 452	921	-218	5 223	26 849	3 965	410	410	-492
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 336			119	464
Tangible Fixed Assets Cost Or Valuation	1 336	1 336	1 336	1 455	1 919
Tangible Fixed Assets Depreciation	334	668	835	972	1 123
Tangible Fixed Assets Depreciation Charged In Period	334	334	167	137	151
Total Assets Less Current Liabilities	-1 288	1 090	3 953	1 404	578	5 897	29 149	5 752	410	410	-492

Company staff

Emma H.

Role: Director

Appointed: 01 June 2020

Latest update: 25 January 2024

Philip H.

Role: Director

Appointed: 18 April 2018

Latest update: 25 January 2024

People with significant control

Emma H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Philip H.

Notified on 18 April 2018

Nature of control:

1/2 or less of shares

Emma H.

Notified on 21 November 2016

Ceased on 18 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	2 July 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 May 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 April 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 August 2013

Digimedia360 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Philip H.

Emma H.

Philip H.

People with significant control

Emma H.

Philip H.

Emma H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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