Digital Media Limited in London, N1 8HG

Description

Data updated on: 01-11-2023

Digital Media Limited can be reached at London at 24 Burgh Street. Anyone can search for the company using the zip code - N1 8HG. This company has been in the field on the UK market for thirty years. This enterprise is registered under the number 02995944 and company's official status is active. This firm's principal business activity number is 62020: Information technology consultancy activities. December 31, 2022 is the last time when the company accounts were filed.

There is a solitary managing director at the current moment managing this particular business, namely Alan P. who's been doing the director's obligations since 1994-11-29. To provide support to the directors, this business has been using the skills of Iain T. as a secretary since November 1994.

Alan P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 764	169 786	212 286	235 041	243 342

Balance Sheet
Cash Bank On Hand					259 769	179 543
Current Assets	148 300	201 153	231 532	241 716	260 076	180 290	135 073	97 025	16 637	29 226	24 632	22 313
Debtors	163	42 801	76 430	24 705	307	747
Net Assets Liabilities					243 342	178 576	126 583	84 802	8 763	1 568	-6 660	-17 519
Property Plant Equipment					5 026	4 038
Cash Bank In Hand	148 137	158 352	155 102	217 011	259 769
Net Assets Liabilities Including Pension Asset Liability	119 764	169 786	212 286	235 041	243 342
Tangible Fixed Assets	4 720	4 945	6 371	4 633	5 025

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	119 762	169 784	212 284	235 039	243 340
Shareholder Funds	119 764	169 786	212 286	235 041	243 342

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 346	-1 346	-1 398	-1 400	-1 400	-1 350	-1 350	-2 742
Accumulated Depreciation Impairment Property Plant Equipment					12 948	15 776
Additions Other Than Through Business Combinations Property Plant Equipment						1 840
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					19 460	6 343	12 247	15 996	7 519	31 193	30 558	20 863
Depreciation Expense Property Plant Equipment					2 872	2 828
Fixed Assets	4 720	4 945				4 038	2 566	1 717	1 290	793	761	721
Increase From Depreciation Charge For Year Property Plant Equipment						2 828
Net Current Assets Liabilities	115 988	165 830	207 189	231 288	239 272	176 651	125 903	84 811	9 118	2 276	-5 926	5 502
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					255	2 704	3 077	3 782		4 243
Property Plant Equipment Gross Cost					17 974	19 814
Provisions For Liabilities Balance Sheet Subtotal					955	767	488	326	245	151	145	137
Total Assets Less Current Liabilities	120 708	170 775	213 560	235 921	244 297	180 689	128 469	86 528	10 408	3 069	-5 165	6 223
Creditors Due Within One Year		35 323	24 343	10 428	20 804
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	944	989	1 274	880	955
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		3 075	5 701	1 352	3 264
Tangible Fixed Assets Cost Or Valuation	8 325	11 400	13 357	14 709	17 973
Tangible Fixed Assets Depreciation	3 605	6 455	6 986	10 076	12 948
Tangible Fixed Assets Depreciation Charged In Period			4 275	3 090	2 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 744
Tangible Fixed Assets Disposals			3 744
Creditors Due Within One Year Total Current Liabilities	32 312	35 323
Tangible Fixed Assets Depreciation Charge For Period		2 850

Company staff

Alan P.

Role: Director

Appointed: 29 November 1994

Latest update: 4 March 2024

Iain T.

Role: Secretary

Appointed: 29 November 1994

Latest update: 4 March 2024

People with significant control

Alan P.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Digital Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Iain T.

First Secretaries Limited

People with significant control

Alan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Digital Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Iain T.

First Secretaries Limited

People with significant control

Alan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015