Digital Mark Limited in Liphook, GU30 7TA

Description

Data updated on: 01-11-2023

Located in 58 London Road, Liphook GU30 7TA Digital Mark Limited is a Private Limited Company with 06706722 Companies House Reg No. It appeared on September 24, 2008. The company's SIC and NACE codes are 62090 which means Other information technology service activities. The firm's most recent financial reports cover the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was filed on Fri, 8th Sep 2023.

The company has a single managing director presently running this specific business, namely Mark B. who's been doing the director's tasks since September 24, 2008.

Executives who control the firm include: Mark B. owns over 1/2 to 3/4 of company shares . Aaron B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-26 929	-32 765	-32 123

Balance Sheet
Current Assets	3 741	3 540	3 723	3 427	11 510	32 415	28 069	15 413	14 933
Net Assets Liabilities			32 123	30 557	17 650	2 539	8 696	-24 213	-10 002
Cash Bank In Hand	1 538	930
Debtors	2 203	2 767
Net Assets Liabilities Including Pension Asset Liability	-26 929	-32 765	-32 123
Tangible Fixed Assets	1 011	758

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-27 029	-32 865
Shareholder Funds	-26 929	-32 765	-32 123

Other Financial Data
Accrued Liabilities Deferred Income							403	71	87
Average Number Employees During Period					2	3	3	3	1
Creditors			37 104	35 225	29 997	30 284	37 323	40 505	25 754
Fixed Assets	1 011	758	1 258	1 107	830	623	803	784	588
Net Current Assets Liabilities	-27 940	-33 523	-33 381	31 664	18 353	2 131	9 096	-24 926	-10 503
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		157		134	134		158	166	318
Total Assets Less Current Liabilities	-26 929	-32 765	-32 123	30 557	17 523	2 754	8 293	-24 142	-9 915
Accrued Liabilities Not Expressed Within Creditors Subtotal					127	215	403
Creditors Due Within One Year	31 681	37 220	37 104
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	33 178	33 178
Tangible Fixed Assets Depreciation	32 167	32 420
Tangible Fixed Assets Depreciation Charged In Period		253

Company staff

Mark B.

Role: Director

Appointed: 24 September 2008

Latest update: 17 February 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Aaron B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 May 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Digital Mark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Kevin B.

People with significant control

Mark B.

Aaron B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies