Digital Content Associates Limited in Teddington, TW11 0LJ

Description

Data updated on: 01-11-2023

This firm is based in Teddington under the ID 07260949. This firm was established in the year 2010. The headquarters of this company is situated at 36 Coleshill Road . The area code for this place is TW11 0LJ. This business's SIC and NACE codes are 58110, that means Book publishing. May 31, 2022 is the last time when the accounts were reported.

Taking into consideration the company's constant development, it became necessary to appoint further company leaders: Nicola E. and Barnaby A. who have been supporting each other since July 2020 for the benefit of the firm.

Barnaby A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240	41	209	253	6 375	38 231

Balance Sheet
Cash Bank On Hand						68 653	48 440	102 277	115 861	89 290	60 642	54 470
Current Assets	13 879	30 460	40 364	37 492	18 502	78 278	64 855	242 027	205 782	294 901	334 890	201 043	156 133
Debtors	13 027	11 906	31 056	32 654	6 584	9 212	16 415	139 750	89 921	205 611	274 248	146 573
Net Assets Liabilities						38 231	49 474	45 234	19 377	273	498	1 144	-13 469
Other Debtors						2	2	2	2	2	2	4 318
Property Plant Equipment												3 500
Cash Bank In Hand	852	18 554	9 308	3 111	11 918	69 066
Net Assets Liabilities Including Pension Asset Liability	240	39	209	253	6 375	38 231
Tangible Fixed Assets	202	151	100

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	40	-1 596	9	53	6 175	38 031
Shareholder Funds	240	41	209	253	6 375	38 231

Other Financial Data
Accrued Liabilities Deferred Income						15 724	725	178 352	172 280	98 650	244 467	90 884	205 343
Accumulated Depreciation Impairment Property Plant Equipment												144
Amounts Owed By Directors						9 209	9 606			601	2 513	16 904
Average Number Employees During Period									2	2	2	4	3
Bank Borrowings Overdrafts						-413			1 499		343	6 022
Corporation Tax Payable						24 322	14 656	10 580	2 386	2 136	2 534
Corporation Tax Recoverable												4 618
Creditors						39 633	15 381	196 793	186 405	294 628	304 392	94 015	107 908
Dividends Paid On Shares						65 000	113 000	162 346	36 029	26 500	16 000	17 000
Fixed Assets	202	151										3 500	2 285
Increase Decrease In Depreciation Impairment Property Plant Equipment												72
Increase From Depreciation Charge For Year Property Plant Equipment												144
Net Current Assets Liabilities	10 488	17 839	35 113	25 271	6 375	38 231	49 474	45 234	19 377	273	30 498	16 144	202 089
Other Creditors								80	80	24	6 633	6 462
Other Taxation Social Security Payable								-2 711	-1 109	4 593	3 193	2 011
Prepayments Accrued Income								109 111	72 297	180 577	58 702	70 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												70 680	153 864
Property Plant Equipment Gross Cost												3 644
Total Additions Including From Business Combinations Property Plant Equipment												3 644
Total Assets Less Current Liabilities	10 690	17 992	35 213	25 271	6 375	38 231	49 474	45 234	19 377	273	30 498	19 644	204 374
Trade Creditors Trade Payables								10 492	11 269	189 225	47 222	79 520
Trade Debtors Trade Receivables							6 807	30 637	17 622	24 431	213 031	50 053
Creditors Due After One Year	10 450	17 951	35 004	25 018
Creditors Due Within One Year	3 391	12 621	5 251	10 494	12 127	40 047
Debtors Due After One Year			1	1
Loans From Directors After One Year			1 435
Number Shares Allotted			200	200	200	200
Other Creditors After One Year		17 951	33 569	25 018
Revaluation Reserve		1 435
Tangible Fixed Assets Cost Or Valuation	269	269	269	269	269	269
Tangible Fixed Assets Depreciation	67	118	169	269	269	269
Tangible Fixed Assets Depreciation Charged In Period		51	51	100
Amount Specific Advance Or Credit Directors	7 654	5 750
Share Capital Allotted Called Up Paid		200	200	200	200	200
Value Shares Allotted			1	1	1	1

Company staff

Nicola E.

Role: Director

Appointed: 22 July 2020

Latest update: 3 April 2024

Barnaby A.

Role: Director

Appointed: 21 May 2010

Latest update: 3 April 2024

People with significant control

Barnaby A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 31 May 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 May 2012
Annual Accounts 24/02/2015
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24/02/2015
Annual Accounts 26/01/2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26/01/2016
Annual Accounts 23/01/2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23/01/2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Digital Content Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola E.

Barnaby A.

People with significant control

Barnaby A.

Accounts Documents

Company filings

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