Digital Education Marketing Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

07547506 - reg. no. for Digital Education Marketing Limited. This company was registered as a Private Limited Company on 2011-03-01. This company has been operating on the market for the last thirteen years. This enterprise may be contacted at Oakhurst House 57 Ashbourne Road in Derby. The postal code assigned to this place is DE22 3FS. The enterprise's SIC code is 63120 - Web portals. Digital Education Marketing Ltd filed its account information for the financial period up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-03-01.

The following company owes its accomplishments and permanent growth to two directors, who are Simon A. and Alex K., who have been controlling the firm since March 2011.

Executives with significant control over the firm are: Simon A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alex K. 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	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
Net Worth	1 286	2 003	1 492

Balance Sheet
Cash Bank In Hand	21 273	23 092	18 562
Cash Bank On Hand			18 562	38 228	47 085	46 501	71 796	140 590	167 105	127 243
Current Assets	36 059	56 744	66 116	73 567	95 865	103 438	102 660	168 354	193 509	147 628
Debtors	14 786	33 652	47 554	35 339	48 780	56 937	30 864	27 764	26 404	20 385
Net Assets Liabilities			1 492	10 412	13 881	32 301	41 340	61 465	54 730	61 027
Net Assets Liabilities Including Pension Asset Liability	1 286	2 003	1 492
Other Debtors			5 000	5 000	11 573	4 432	8 060	9 600	9 799	9 076
Property Plant Equipment			1 427	1 034	1 886	1 280	415	118	437	283
Tangible Fixed Assets	1 449	929	1 427

Capital & Reserves
Called Up Share Capital	4	3	3
Profit Loss Account Reserve	1 282	2 000	1 489
Shareholder Funds	1 286	2 003	1 492

Other Financial Data
Amount Specific Advance Or Credit Directors		8 334	5 040
Amount Specific Advance Or Credit Made In Period Directors				1 000
Amount Specific Advance Or Credit Repaid In Period Directors			3 294	6 040
Accrued Liabilities Deferred Income			53 985	49 839
Accumulated Depreciation Impairment Property Plant Equipment			4 337	5 109	6 229	7 330	8 195	8 492	8 640	8 794
Additional Provisions Increase From New Provisions Recognised				-79	151	-140			20
Average Number Employees During Period				6	6	5	5	4	4	4
Corporation Tax Payable			7 685	11 023
Creditors			65 765	63 982	83 512	72 199	61 655	106 927	139 116	86 784
Creditors Due Within One Year	36 222	55 484	65 765
Dividends Paid				34 500
Increase From Depreciation Charge For Year Property Plant Equipment				772	1 120	1 101	865	297	148	154
Net Current Assets Liabilities	-163	1 260	351	9 585	12 353	31 239	41 005	61 427	54 393	60 844
Number Shares Allotted		3	3
Number Shares Issued Fully Paid				3		3	2	2	2	2
Other Creditors			2 910	49 936	72 733	55 247	49 002	89 231	121 716	73 490
Other Taxation Social Security Payable			561	244	10 779	16 866	12 653	17 696	17 400	13 294
Par Value Share		1	1	1		1	1	1	1	1
Prepayments Accrued Income			7 950	3 466
Profit Loss				43 420
Property Plant Equipment Gross Cost			5 764	6 143	8 115	8 610	8 610	8 610	9 077
Provisions			286	207	358	218	80	80	100	100
Provisions For Liabilities Balance Sheet Subtotal			286	207	358	218	80	80	100	100
Provisions For Liabilities Charges		186	286
Share Capital Allotted Called Up Paid	4	3	3
Tangible Fixed Assets Additions		778	1 390
Tangible Fixed Assets Cost Or Valuation	3 796	4 574	5 764
Tangible Fixed Assets Depreciation	2 347	3 645	4 337
Tangible Fixed Assets Depreciation Charged In Period		1 298	692
Tangible Fixed Assets Disposals			200
Total Additions Including From Business Combinations Property Plant Equipment				379	1 972	495			467
Total Assets Less Current Liabilities	1 286	2 189	1 778	10 619	14 239	32 519	41 420	61 545	54 830	61 127
Trade Creditors Trade Payables			26	26		86
Trade Debtors Trade Receivables			19 483	26 873	37 207	52 505	22 804	18 164	16 605	11 309
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-138
Advances Credits Directors		8 334	5 040
Advances Credits Made In Period Directors		8 334
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 439	1 360