Digimorph Limited in Berkhamsted, HP4 2AF

Description

Data updated on: 01-11-2023

This company is based in Berkhamsted with reg. no. 07095488. This company was started in 2009. The headquarters of the company is situated at 4 Claridge Court Lower Kings Road. The post code for this address is HP4 2AF. The firm's classified under the NACE and SIC code 59113 and has the NACE code: Television programme production activities. The firm's most recent accounts describe the period up to 31st March 2023 and the latest confirmation statement was filed on 4th December 2022.

At the moment, the directors enumerated by this particular business are: Verlie M. selected to lead the company on 2011-06-20 and Christopher M. selected to lead the company in 2009.

Executives who control the firm include: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Verlie M. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 743	102 937	124 309	131 387	124 430

Balance Sheet
Cash Bank In Hand	72 317	97 655	111 981	117 883	100 924
Cash Bank On Hand					100 924	116 786	153 832	117 405	203 459	93 648	92 287	65 946
Current Assets	79 509	103 820	127 467	122 127	114 081	129 137	185 018	181 949	210 731	111 712	96 466	65 948
Debtors	7 192	6 165	15 486	4 244	13 157	12 351	31 186	64 544	7 272	18 064	4 179	2
Net Assets Liabilities					124 430	127 471	166 720	180 489	193 601	89 794	80 764	73 816
Net Assets Liabilities Including Pension Asset Liability		102 937	124 309	131 387	124 430
Other Debtors					10 540	11 746	10 076		2 592	18 064	159	2
Property Plant Equipment					18 647	14 619	10 964	11 970	9 659	13 722	25 393	31 792
Tangible Fixed Assets	10 495	13 957	14 710	24 792	18 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 643	102 837	124 209	131 287	124 330
Shareholder Funds	69 743	102 937	124 309	131 387	124 430

Other Financial Data
Amount Specific Advance Or Credit Directors					10 540	8 865	7 484
Amount Specific Advance Or Credit Made In Period Directors					10 540	44 874
Amount Specific Advance Or Credit Repaid In Period Directors						46 549	1 381
Accumulated Depreciation Impairment Property Plant Equipment					28 970	33 897	37 552	36 959	39 816	44 213	45 969	38 402
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					4 569	13 361	27 189	11 156	24 954	33 033	36 270	17 883
Creditors Due Within One Year	20 261	14 840	14 926	11 307	4 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 571	364			18 164
Disposals Property Plant Equipment								5 328	399			20 189
Increase From Depreciation Charge For Year Property Plant Equipment						4 927	3 655	3 978	3 221	4 397		10 597
Net Current Assets Liabilities	59 248	88 980	112 541	110 820	109 512	115 776	157 829	170 793	185 777	78 679	60 196	48 065
Number Shares Allotted		100	100	100	100
Other Creditors					1 782	1 526	800		11 218	28 160	32 562	16 744
Other Taxation Social Security Payable					2 787	11 835	26 389		13 731	4 873	3 708	1 139
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					47 617	48 516	48 516	48 929	49 475	57 935	71 362	70 194
Provisions For Liabilities Balance Sheet Subtotal					3 729	2 924	2 073	2 274	1 835	2 607	4 825	6 041
Provisions For Liabilities Charges			2 942	4 225	3 729
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 465	6 000	18 552
Tangible Fixed Assets Cost Or Valuation	15 600	24 065	30 065	47 967	47 617
Tangible Fixed Assets Depreciation	5 105	10 108	15 355	23 175	28 970
Tangible Fixed Assets Depreciation Charged In Period		5 003	5 247	8 264	6 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				444	350
Tangible Fixed Assets Disposals				650	350
Total Additions Including From Business Combinations Property Plant Equipment						899		5 741	945	8 460		19 021
Total Assets Less Current Liabilities	69 743	102 937	127 251	135 612	128 159	130 395	168 793	182 763	195 436	92 401	85 589	79 857
Trade Debtors Trade Receivables					2 617	605	21 110		4 680		4 020
Advances Credits Directors					10 540
Trade Creditors Trade Payables									5

Company staff

Verlie M.

Role: Director

Appointed: 20 June 2011

Latest update: 4 April 2024

Verlie M.

Role: Secretary

Appointed: 04 December 2009

Latest update: 4 April 2024

Christopher M.

Role: Director

Appointed: 04 December 2009

Latest update: 4 April 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Verlie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Digimorph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Verlie M.

Verlie M.

Christopher M.

People with significant control

Christopher M.

Verlie M.

Accounts Documents

Company filings

Filing category

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