Digimock Limited in Lymm, WA13 9BG

Description

Data updated on: 01-11-2023

Digimock has been on the market for 7 years. Registered under no. 10648678, the firm is classified as a Private Limited Company. You may find the main office of this company during its opening hours at the following address: Chapel House 22 Warrington Road, WA13 9BG Lymm. The company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

According to the latest data, we can name a solitary managing director in the company: Michael D. (since 2018-06-28). This company had been controlled by Matthew B. until August 2020. As a follow-up another director, specifically Helen D. gave up the position in 2022.

Michael D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 077	13 555	9 915	52 618	48 733	25 171
Current Assets	13 323	30 359	50 957	123 378	102 624	87 304
Debtors	665	12 624	38 862	68 760	48 711	56 953
Net Assets Liabilities			17 706	53 731	32 746	9 567
Other Debtors					1	60
Property Plant Equipment			322	161	2 966	8 653
Total Inventories	4 581	4 180	2 180	2 000	5 180	5 180

Other Financial Data
Accrued Liabilities Deferred Income	600	1 500	3 080	1 200	2 401	1 198
Accumulated Depreciation Impairment Property Plant Equipment			161	322	1 298	3 810
Amounts Owed By Directors				11 427	37 740	26 383
Average Number Employees During Period	1	1	1	1	2	2
Bank Borrowings Overdrafts				4 437	7 896	8 413
Corporation Tax Payable			4 054	12 542
Corporation Tax Recoverable					5 847
Creditors	17 087	41 267	33 573	24 245	33 885	54 227
Fixed Assets			322	161	2 967	8 653
Increase Decrease In Depreciation Impairment Property Plant Equipment				161	668	2 225
Increase From Depreciation Charge For Year Property Plant Equipment			161	161	976	2 511
Loans From Directors			9 612
Net Current Assets Liabilities	-3 764	-10 908	17 384	99 133	68 738	33 077
Other Creditors		8 825	1 089	4 437
Other Remaining Borrowings				45 563
Other Taxation Social Security Payable			250	2 257	3 098
Property Plant Equipment Gross Cost			483	483	4 265	12 463
Raw Materials Consumables			2 180	2 000	5 180	5 180
Recoverable Value-added Tax	11		3 731			1 634
Taxation Social Security Payable					3 098	136
Total Additions Including From Business Combinations Property Plant Equipment			483		3 782	8 198
Total Assets Less Current Liabilities	-3 764	-10 908	17 706	99 294	71 705	41 730
Trade Creditors Trade Payables	240	17 047	15 488	3 809	20 490	44 480
Trade Debtors Trade Receivables	654	12 624	35 131	57 333	5 123	28 876

Company staff

Michael D.

Role: Director

Appointed: 28 June 2018

Latest update: 24 November 2023

People with significant control

Michael D.

Notified on 28 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew B.

Notified on 28 June 2018

Ceased on 3 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen D.

Notified on 2 March 2017

Ceased on 28 June 2018

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	02 March 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Digimock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Matthew B.

Helen D.

People with significant control

Michael D.

Matthew B.

Helen D.

Accounts Documents

Company filings

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