Digit Music Limited in Walsall, WS9 8LZ

Description

Data updated on: 01-11-2023

Digit Music Limited with reg. no. 11365332 has been a part of the business world for 6 years. The Private Limited Company can be reached at 34 High Street, Aldridge in Walsall and their area code is WS9 8LZ. This firm's classified under the NACE and SIC code 90010 meaning Performing arts. 2022/05/31 is the last time when company accounts were reported.

At the moment, we have only a single managing director in the company: Simon T. (since 2018-05-16). The company had been controlled by Simon H. until November 2021.

Simon T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	565	26 670	170	571	33
Current Assets	6 955	26 670	21 367	10 359	33
Debtors	5 936		21 197	9 788
Net Assets Liabilities	9 563	-17 449	-21 499	-18 282	-7 869
Other Debtors	5 936		20 456	9 788
Property Plant Equipment	3 490	2 316
Total Inventories	453

Other Financial Data
Accrued Liabilities	750	28 190	1 500
Accumulated Amortisation Impairment Intangible Assets	346	1 024
Accumulated Depreciation Impairment Property Plant Equipment	989	2 642
Additions Other Than Through Business Combinations Intangible Assets		3 329
Additions Other Than Through Business Combinations Property Plant Equipment		479
Average Number Employees During Period	2	2	2
Bank Borrowings			9 043
Bank Borrowings Overdrafts			9 043	7 002	4 907
Creditors	3 241	52 195	9 043	7 002	4 907
Disposals Decrease In Amortisation Impairment Intangible Assets			-1 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 642
Disposals Intangible Assets			-6 784
Disposals Property Plant Equipment			-4 958
Fixed Assets	6 599	8 076
Increase From Amortisation Charge For Year Intangible Assets		678
Increase From Depreciation Charge For Year Property Plant Equipment		1 653
Intangible Assets	3 109	5 760
Intangible Assets Gross Cost	3 455	6 784
Net Current Assets Liabilities	3 714	-25 525	-12 456	-11 280	-2 962
Other Creditors	3 241	11 150	18 424	19 324	900
Other Remaining Borrowings		10 000	10 000
Other Taxation Social Security Payable				274
Property Plant Equipment Gross Cost	4 479	4 958
Total Assets Less Current Liabilities	10 313	-17 449	-12 456
Total Borrowings		10 000	9 043
Trade Creditors Trade Payables	-1	2 855	2 400
Trade Debtors Trade Receivables			741
Amount Specific Advance Or Credit Directors	4 328
Amount Specific Advance Or Credit Made In Period Directors	33 609
Amount Specific Advance Or Credit Repaid In Period Directors	29 281
Accrued Liabilities Not Expressed Within Creditors Subtotal	750

Company staff

Simon T.

Role: Director

Appointed: 16 May 2018

Latest update: 1 May 2024

People with significant control

Simon T.

Notified on 16 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	29 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	29 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	29 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	29 June 2018
End Date For Period Covered By Report	31 May 2019

Digit Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Simon H.

People with significant control

Simon T.

Accounts Documents

Company filings

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