Digital Sidekick Limited in Gateshead, NE8 1AN

Description

Data updated on: 01-11-2023

Digital Sidekick is a business located at NE8 1AN Gateshead at Gateshead International Business Centre. The enterprise has been registered in year 2009 and is established under the identification number 07064846. The enterprise has been actively competing on the English market for fifteen years now and the current status is active. This firm's registered with SIC code 59112 which stands for Video production activities. The firm's most recent annual accounts describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-02.

There seems to be one director at the moment supervising the limited company, specifically Marc R. who has been utilizing the director's responsibilities since 3rd November 2009.

Marc R. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 312	738	298	2 493	10 681	2 404

Balance Sheet
Cash Bank On Hand						14 918	27 842	48 504	74 633	81 094	49 032	4 052
Current Assets	19 021	36 889	38 944	35 370	29 605	17 458	27 842				49 032	8 612
Debtors	9 606	15 430	6 012	8 001	3 860	2 540						4 560
Other Debtors												4 560
Property Plant Equipment						3 859	1 513	938	628	421	282	189
Cash Bank In Hand	9 415	21 459	32 932	27 369	25 745	14 918
Tangible Fixed Assets	3 352	1 428	1 482	1 235	7 623	3 859

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 212	638	198	2 393	10 581	2 304
Shareholder Funds	5 312	738	298	2 493	10 681	2 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 640	20 385	20 960	21 270	21 477	21 616	21 709
Average Number Employees During Period							2	1	1	1	1	1
Corporation Tax Payable										11 052	2 318
Creditors						18 913	24 164	34 318	48 147	27 332	5 240	1 335
Increase From Depreciation Charge For Year Property Plant Equipment							3 745	575	310	207	139	93
Net Current Assets Liabilities	1 960	-690	-1 184	1 258	3 058	-1 455	3 678	14 186	26 486	53 762	43 792	7 277
Other Creditors						11 352	17 665	26 547	34 633	13 828	2 782	1 335
Other Taxation Social Security Payable						7 561	6 499	7 771	13 514	13 504	140
Property Plant Equipment Gross Cost						20 499	21 898	21 898	21 898	21 898	21 898
Total Assets Less Current Liabilities	5 312	738	298	2 493	10 681	2 404	5 191	15 124	27 114	54 183	44 074	7 466
Creditors Due Within One Year	17 061	37 579	40 128	34 112	26 547	18 913
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		501	1 800	977	10 372
Tangible Fixed Assets Cost Or Valuation	6 849	7 350	9 150	10 127	20 499
Tangible Fixed Assets Depreciation	3 497	5 922	7 668	8 892	12 876	16 640
Tangible Fixed Assets Depreciation Charged In Period		2 425	1 746	1 224	3 984	3 764
Total Additions Including From Business Combinations Property Plant Equipment							1 399
Trade Debtors Trade Receivables						2 540

Company staff

Marc R.

Role: Director

Appointed: 03 November 2009

Latest update: 23 December 2023

People with significant control

Marc R.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 May 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 December 2015
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 June 2013

Digital Sidekick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc R.

Lisa R.

People with significant control

Marc R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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HQ address,
2013

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2014

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2015

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2016

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Digital Sidekick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc R.

Lisa R.

People with significant control

Marc R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016