Digital Mysteries Ltd. in Cambridge, CB2 5AN

Description

Data updated on: 01-11-2023

This particular Digital Mysteries Ltd. business has been on the market for at least 27 years, having launched in 1997. Registered under the number 03411674, Digital Mysteries is a Private Limited Company with office in 259 Hinton Way, Cambridge CB2 5AN. This business's classified under the NACE and SIC code 93199 meaning Other sports activities. 2023-03-31 is the last time when account status updates were filed.

Until now, the following firm has only been guided by one managing director: Antony F. who has been presiding over it for 27 years. In addition, the managing director's efforts are often assisted with by a secretary - Pia F., who was selected by this specific firm 27 years ago.

Executives who control the firm include: Antony F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pia F. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 584	6 225	5 809	3 479	791

Balance Sheet
Cash Bank On Hand					3 886	1 603	4 185	3 211
Current Assets	6 832	6 637	6 569	4 613	3 988	2 275	4 699	3 211	2 442	1 530	101	101
Debtors	1 313	1 518	3 758	345	102	672	514
Net Assets Liabilities								172	31	-855	101
Other Debtors					102	102
Property Plant Equipment					793	438
Cash Bank In Hand	5 519	5 119	2 811	4 268	3 886
Tangible Fixed Assets	224	747	500	334	793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 484	6 125	5 709	3 379	691
Shareholder Funds	5 584	6 225	5 809	3 479	791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 399	1 754	2 192
Average Number Employees During Period						1		2	2	2	2	2
Creditors					3 990	2 297	3 232	3 039	2 411	2 385
Increase From Depreciation Charge For Year Property Plant Equipment						355	438
Net Current Assets Liabilities	5 360	5 478	5 309	3 145	-2	-22	1 467	172	31	-855	101
Number Shares Issued Fully Paid							100	100
Other Creditors					3 913	1 735	1 657	2 987
Other Taxation Social Security Payable					77	562	1 575	52
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					2 192	2 192	2 192
Total Assets Less Current Liabilities	5 584	6 225	5 809	3 479	791	416	1 467
Trade Debtors Trade Receivables						570	514
Creditors Due Within One Year	1 472	1 159	1 260	1 468	3 990
Debtors Due Within One Year				345	102
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year				1 066	3 913
Profit Loss For Period					812
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 109			849
Tangible Fixed Assets Cost Or Valuation	2 317	1 343	1 343	1 343	2 192
Tangible Fixed Assets Depreciation	2 093	596	843	1 009	1 399
Tangible Fixed Assets Depreciation Charged In Period		368	247	166	390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 865
Tangible Fixed Assets Disposals		2 083
Taxation Social Security Due Within One Year				402	77
Total Dividend Payment					3 500

Company staff

Pia F.

Role: Secretary

Appointed: 30 July 1997

Latest update: 20 November 2023

Antony F.

Role: Director

Appointed: 30 July 1997

Latest update: 20 November 2023

People with significant control

Antony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pia F.

Notified on 31 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Digital Mysteries Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pia F.

Antony F.

People with significant control

Antony F.

Pia F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Digital Mysteries Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pia F.

Antony F.

People with significant control

Antony F.

Pia F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014