Digital Media Midlands Limited in Halesowen, B63 3HN

Description

Data updated on: 01-11-2023

Digital Media Midlands Limited can be contacted at Halesowen at 3 Lyttleton Court. You can search for the company using the zip code - B63 3HN. This enterprise has been in the field on the UK market for 9 years. This business is registered under the number 09388636 and its current status is active. This company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-01-14.

We have just one managing director at the current moment managing the limited company, namely Teresa D. who has been utilizing the director's duties since 14th January 2015. For almost one year Raymond D., had performed the duties for the limited company up until the resignation in October 2015.

Teresa D. is the individual who has control over 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	658 922

Balance Sheet
Cash Bank In Hand	473 516
Cash Bank On Hand	473 516	1 242 011	1 404 195	305 311	185 805	114 635	165 016	268 317
Current Assets	872 535	1 327 757	1 651 798	1 750 480	1 851 480	1 983 039	2 354 283	2 791 620
Debtors	399 019	85 746	247 603	1 445 169	1 665 675	1 868 404	2 189 267	2 523 303
Net Assets Liabilities	658 922	1 181 478	1 544 284	1 718 709	1 827 177	1 976 934	2 309 036	2 691 817
Net Assets Liabilities Including Pension Asset Liability	658 922
Other Debtors			4 552	1 322 432	1 576 832	1 690 957	1 957 582	2 213 150
Property Plant Equipment	29 553	17 663	1 443	9 445	4 722	33 036	40 996
Tangible Fixed Assets	29 553

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	658 921
Shareholder Funds	658 922

Other Financial Data
Amount Specific Advance Or Credit Directors	470	630	312
Amount Specific Advance Or Credit Made In Period Directors			942
Amount Specific Advance Or Credit Repaid In Period Directors		160
Accrued Liabilities	563	388	398	507	525	537	557	410
Accumulated Depreciation Impairment Property Plant Equipment	14 777	30 996	47 216	53 382	58 105	79 346	108 103	150 056
Additional Provisions Increase From New Provisions Recognised						5 380	1 512	1 869
Average Number Employees During Period		1	1	3	3	3	3	3
Called Up Share Capital Not Paid				399	399	399	399	399
Corporation Tax Payable	165 123	130 907	88 314	39 303	26 628	29 902	73 520	97 644
Creditors	237 255	160 586	108 683	40 044	28 128	32 864	78 454	128 776
Creditors Due Within One Year	237 255
Increase From Depreciation Charge For Year Property Plant Equipment		16 219	16 220	6 166	4 723	21 241	28 757	41 953
Net Current Assets Liabilities	635 280	1 167 171	1 543 115	1 710 436	1 823 352	1 950 175	2 275 829	2 662 844
Number Shares Allotted	1
Other Taxation Social Security Payable	132				565	565	18	616
Par Value Share	1
Prepayments						113	123
Property Plant Equipment Gross Cost	44 330	48 659	48 659	62 827	62 827	112 382	149 099	188 687
Provisions					897	6 277	7 789	9 658
Provisions For Liabilities Balance Sheet Subtotal	5 911	3 356	274	1 172	897	6 277	7 789	9 658
Provisions For Liabilities Charges	5 911
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	44 330
Tangible Fixed Assets Cost Or Valuation	44 330
Tangible Fixed Assets Depreciation	14 777
Tangible Fixed Assets Depreciation Charged In Period	14 777
Total Additions Including From Business Combinations Property Plant Equipment		4 329		14 168		49 555	36 717	39 588
Total Assets Less Current Liabilities	664 833	1 184 834	1 544 558	1 719 881	1 828 074	1 983 211	2 316 825	2 701 475
Trade Debtors Trade Receivables	399 019	85 746	242 739	122 338	82 534	176 935	231 163	309 754
Recoverable Value-added Tax					5 910

Company staff

Teresa D.

Role: Director

Appointed: 23 October 2015

Latest update: 30 January 2024

People with significant control

Teresa D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	14 January 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Digital Media Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa D.

Raymond D.

People with significant control

Teresa D.

Accounts Documents

Company filings

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