Digital Outdoor Media Limited in Stourbridge, DY9 9LB

Description

Data updated on: 01-11-2023

Digital Outdoor Media began its operations in 2009 as a Private Limited Company under the ID 06982524. This particular business has been active for fifteen years and it's currently active. This company's headquarters is located in Stourbridge at 20 Birmingham Road. You can also find this business by its zip code, DY9 9LB. The name is Digital Outdoor Media Limited. This business's previous clients may remember it also as Scarletmotion, which was in use up till 2012-10-16. This business's SIC and NACE codes are 73110 meaning Advertising agencies. The business most recent financial reports were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was submitted on Saturday 5th August 2023.

John O. is this specific firm's individual managing director, that was arranged to perform management duties fifteen years ago. This firm had been led by Neil M. up until January 2011. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of John O. as a secretary since August 2009.

Previous company's names
Digital Outdoor Media Limited 2012-10-16
Scarletmotion Limited 2009-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-29 879	28 667	-20 156	-20 156	-99 615	-174 671	-249 420

Balance Sheet
Current Assets	43 580	34 858	30 901	30 901	2 909	4 592	4 540	658	33	33	33	33	33
Net Assets Liabilities							249 420	308 197	367 142	485 591	485 591	485 591	485 591
Cash Bank In Hand	17 234	269	2 370	2 370	1 339	2 413	2 832
Debtors	26 346	34 589	28 531	28 531	1 570	2 179	1 708
Net Assets Liabilities Including Pension Asset Liability	-29 879	28 667	-20 156	-20 156	-99 615	-174 671	-249 420
Tangible Fixed Assets	538 675	492 815	492 815	492 815	394 252	315 401	236 550

Capital & Reserves
Called Up Share Capital	1	135 943	135 943	135 943	135 943	135 943	135 943
Profit Loss Account Reserve	-29 880	-107 276	-156 099	-156 099	-235 558	-310 614	-385 363
Shareholder Funds	-29 879	28 667	-20 156	-20 156	-99 615	-174 671	-249 420

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							863	1 120	950	950	950	950	950
Fixed Assets	538 675	492 815	492 815	492 815	394 252	315 401	236 550	177 412	118 449
Net Current Assets Liabilities	359	-11 680	-30 613	-30 613	2 389	3 971	3 677	462	917	917	917	917	917
Total Assets Less Current Liabilities	539 034	481 135	462 202	462 202	396 641	319 372	240 227	176 950	117 532	917	917	917	917
Creditors Due After One Year	568 913	452 468	482 358	482 358	496 256	494 043	489 647
Creditors Due Within One Year	43 221	46 538	61 514	61 514	520	621	863
Number Shares Allotted		1 359 424	1 359 420	1 359 420	1 359 420	100
Par Value Share		0	0	0	0	1
Share Capital Allotted Called Up Paid	135 942	135 942	135 942	135 942	135 942	100
Tangible Fixed Assets Cost Or Valuation	589 634	589 634	589 634	589 634	589 634	589 634
Tangible Fixed Assets Depreciation	50 959	96 819	96 819	96 819	195 382	274 233
Tangible Fixed Assets Depreciation Charged In Period		45 860			98 563	78 851

Company staff

John O.

Role: Director

Appointed: 05 August 2009

Latest update: 13 April 2024

John O.

Role: Secretary

Appointed: 05 August 2009

Latest update: 13 April 2024

People with significant control

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

John O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 March 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 January 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Digital Outdoor Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

John O.

Neil M.

People with significant control

John O.

Accounts Documents

Company filings

Filing category

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