Digital Mc Ltd in Leamington Spa, CV32 5LY

Description

Data updated on: 01-11-2023

Digital Mc Ltd 's been on the local market for 7 years. Started with Companies House Reg No. 10742189 in the year 2017, the company is located at 2 Heath Terrace, Leamington Spa CV32 5LY. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-04-25.

With regards to this company, the full range of director's tasks have so far been performed by Lisa T. who was arranged to perform management duties in 2017 in April.

Lisa 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	12 360	5 348	18 579	13 303
Current Assets	12 360	7 391	21 194	17 238	11 527	7 881
Debtors		2 043	2 615	3 935
Net Assets Liabilities	5 917	5 591	16 864	15 600	11 553	7 289
Other Debtors		643	623	645
Property Plant Equipment	349	175

Other Financial Data
Accrued Liabilities	300	585	365	453
Accumulated Depreciation Impairment Property Plant Equipment	175	349	524	524
Additions Other Than Through Business Combinations Property Plant Equipment	524
Average Number Employees During Period		1	1	1	1	1
Creditors	6 792	1 975	4 330	1 185	1 119	1 425
Dividend Per Share Interim		2 000
Increase From Depreciation Charge For Year Property Plant Equipment	175	174	175
Net Current Assets Liabilities	5 568	5 416	16 864	16 053	10 408	6 456
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	1 348	673
Other Remaining Borrowings	970	377	513	803
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	524	524	524	524
Taxation Social Security Payable	3 492	265	2 977	-5
Total Borrowings	970	377	513	803
Trade Creditors Trade Payables	682	75	475	387
Trade Debtors Trade Receivables		1 400	1 992	3 290
Company Contributions To Money Purchase Plans Directors			547
Director Remuneration	5 402	3 407	9 799	12 321
Accrued Liabilities Not Expressed Within Creditors Subtotal				453
Fixed Assets					1 145	833
Total Assets Less Current Liabilities				16 053	11 553	7 289

Company staff

Lisa T.

Role: Director

Appointed: 26 April 2017

Latest update: 8 April 2024

People with significant control

Lisa T.

Notified on 26 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-26
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Digital Mc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

Nigel T.

People with significant control

Lisa T.

Accounts Documents

Company filings

Filing category

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