Digital Mercenaries Limited in Esher, KT10 8BA

Description

Data updated on: 01-11-2023

Digital Mercenaries began its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05428486. The business has operated for nineteen years and the present status is active. This company's head office is located in Esher at 55 Douglas Road. You can also locate the firm utilizing the zip code of KT10 8BA. This company's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. 2022/04/30 is the last time when account status updates were filed.

The info we posses related to this specific firm's personnel shows us a leadership of two directors: Anna B. and Robert B. who were appointed on 2017-07-10 and 2005-04-21.

Executives with significant control over the firm are: Robert B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Anna B. 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	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	584	8	8	11	46 415	35 438	81 173

Balance Sheet
Cash Bank On Hand								10 074	8 513	19 735	9 516
Current Assets	24 926	32 882	48 112	55 957	47 010	105 375	141 859	168 441	155 540	159 686	164 283	116 882	132 754	102 496
Debtors		27 621	39 604	55 925	19 616	84 463	133 515	158 367	147 027	139 951	154 767
Net Assets Liabilities							81 173	101 016	103 449	118 119	118 773	87 377	99 240	92 416
Cash Bank In Hand	13 599	5 261	8 508	32	27 394	20 912	8 344
Tangible Fixed Assets	188				152	104	55
Net Assets Liabilities Including Pension Asset Liability		8	8	11	16 115	35 438	81 173

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	583	7	7	10	16 114	35 437	81 172
Shareholder Funds	584	8	8	11	46 415	35 438	81 173

Other Financial Data
Total Fixed Assets Cost Or Valuation			1 536	1 536
Total Fixed Assets Depreciation			1 536	1 536
Accrued Liabilities Deferred Income												1		1
Accrued Liabilities Not Expressed Within Creditors Subtotal									-850	-1 440
Average Number Employees During Period								1	2	2	2	2	2	2
Creditors							44 561	57 430	14 113		39 417	20 790	32 518	15 042
Fixed Assets					152	104	56	8			16 361	4 479	5 570	3 299
Net Current Assets Liabilities	396	8	8	11	15 963	49 985	98 157	111 011	118 412	119 559	102 413	96 092	100 236	87 454
Total Assets Less Current Liabilities	584	8	8	11	16 115	50 089	98 213	111 019	118 412	119 559	118 774	100 571	105 806	90 753
Administrative Expenses	23 672	18 180
Creditors Due Within One Year	24 530	32 874	48 104	55 946	31 047	55 390	43 702
Current Asset Investments	11 327
Depreciation Tangible Fixed Assets Expense	180	188
Gain Loss From Disposal Fixed Assets	3 868	3 073
Interest Payable Similar Charges	115
Number Shares Allotted		1		1	1	1	1
Operating Profit Loss	39 888	44 718
Other Creditors Due Within One Year	4 195
Other Operating Income	3 868	3 073
Par Value Share		1			1		1
Profit Loss For Period	30 654	35 393
Profit Loss On Ordinary Activities Before Tax	39 773	44 718
Share Capital Allotted Called Up Paid	1	1		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 536		1 536	1 536	1 728	1 728	1 728
Tangible Fixed Assets Depreciation	1 348	1 536	1 536	1 536	1 576	1 624	1 673
Tangible Fixed Assets Depreciation Charged In Period		188			40	48	49
Taxation Social Security Due Within One Year	20 336	31 860
Tax On Profit Or Loss On Ordinary Activities	9 119	9 325
Total Dividend Payment		35 969
Trade Creditors Within One Year	-1	1 014
Turnover Gross Operating Revenue	59 692	59 825
U K Current Corporation Tax	9 119	9 325
Director Remuneration Benefits Excluding Payments To Third Parties	12 003	12 235
Creditors Due Within One Year Total Current Liabilities			48 104	52 948
Amount Specific Advance Or Credit Directors								-105 928
Amount Specific Advance Or Credit Made In Period Directors								81 565
Amount Specific Advance Or Credit Repaid In Period Directors								82 453
Creditors Due After One Year						14 651
Tangible Fixed Assets Additions					192

Company staff

Anna B.

Role: Director

Appointed: 10 July 2017

Latest update: 27 December 2023

Robert B.

Role: Director

Appointed: 21 April 2005

Latest update: 27 December 2023

People with significant control

Robert B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anna B.

Notified on 10 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2011
Date Approval Accounts	26 April 2013
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	13 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2011
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2011
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2011
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2011
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2011
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2011
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2011
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2011
Annual Accounts 4 March 2013
End Date For Period Covered By Report	30 April 2011
Date Approval Accounts	4 March 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2011
Annual Accounts 31 January 2017
End Date For Period Covered By Report	30 April 2011
Date Approval Accounts	31 January 2017

Digital Mercenaries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Robert B.

1st Contact Directors Limited

1st Contact Secretaries Limited

People with significant control

Robert B.

Anna B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2011

Address:

Post code:

City / Town:

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Digital Mercenaries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Robert B.

1st Contact Directors Limited

1st Contact Secretaries Limited

People with significant control

Robert B.

Anna B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2011