Digital Sports Group Limited in Brentwood, CM14 4BA

Websites

Zoom

www.digitalsportsgroup.co.uk

Zoom

www.press.co.uk

Description

Data updated on: 01-11-2023

Digital Sports Group is a firm registered at CM14 4BA Brentwood at 29a Crown Street. This company has been registered in year 2009 and is registered under the identification number 06789563. This company has been active on the English market for fifteen years now and its state is active. The firm's SIC code is 73110, that means Advertising agencies. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-13.

Having three job advert since 2014/06/24, the firm has been a quite active employer on the labour market. On 2015/03/03, it was seeking new employees for a full time Financial Controller post in Braintree, and on 2014/06/24, for the vacant post of a full time Web Developer in Essex. As of yet, they have employed applicants for the Sales and Admin Assistant positions.

Because of this enterprise's constant growth, it was unavoidable to find more company leaders: Paul O. and James R. who have been supporting each other since 2019 to promote the success of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-172 903	-144 802	-134 328	2 315	134 433	417 692

Balance Sheet
Cash Bank In Hand	15 180	8 201	327 232	499 660	794 547	824 853
Cash Bank On Hand						824 853	381 591	501 640	973 831	1 296 440	2 107 499	2 436 222	1 609 100
Current Assets	116 135	299 106	661 670	742 117	1 023 423	1 088 734	565 534	656 738	1 116 003	1 479 159	2 305 495	2 606 240	2 131 021
Debtors	100 955	127 563	157 930	225 536	209 707	245 148	243 828	150 477	132 693	163 577	184 104	151 072	506 598
Intangible Fixed Assets		444 667	398 667	352 667	306 667	260 667
Net Assets Liabilities						454 492	68 591	185 749	190 966	265 046	375 679	490 549	502 495
Net Assets Liabilities Including Pension Asset Liability	-172 903	-144 802	-134 328	2 315	134 433	417 692
Other Debtors						79 073	28 914	52 033	48 167	9 287	68 588	64 159	349 592
Property Plant Equipment						210 270	460 424	724 440	936 655	881 503	944 089	1 158 328
Stocks Inventory		163 342	176 508	16 921	19 169	18 733
Tangible Fixed Assets		165 561	172 452	276 686	209 500	164 270
Total Inventories						18 733	11 979	4 621	9 479	19 142	13 892	18 946	15 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-173 003	-144 902	-134 428	2 215	134 333	417 592
Shareholder Funds	-172 903	-144 802	-134 328	2 315	134 433	417 692

Other Financial Data
Accrued Liabilities						55 392	108 859	105 724	66 630	73 152	289 173	208 914	159 309
Accumulated Amortisation Impairment Intangible Assets						199 333	245 333	291 333	337 333	383 333	429 333	460 000
Accumulated Depreciation Impairment Property Plant Equipment						199 101	269 293	327 011	400 171	411 297	496 463	599 548	740 437
Average Number Employees During Period							13	13	15	14	12	14	15
Bank Borrowings Overdrafts											1 773	9 724	9 979
Corporation Tax Payable						78 248
Corporation Tax Recoverable							18 574	18 574
Creditors						1 068 672	140 175	274 924	452 656	324 378	192 165	182 441	190 721
Creditors Due After One Year	205 000	518 606	582 731	432 731	407 309
Creditors Due Within One Year	84 242	535 734	784 590	936 628	960 899	1 068 672
Disposals Decrease In Amortisation Impairment Intangible Assets													460 000
Disposals Intangible Assets													460 000
Disposals Property Plant Equipment									833	203 439
Finance Lease Liabilities Present Value Total							105 918	77 343	203 382	124 411	124 411		67 345
Finance Lease Payments Owing Minimum Gross											124 754		68 913
Fixed Assets	204	610 432	571 323	629 557	516 371	425 141	675 295	893 311	1 059 526	958 374	974 960	1 158 532	1 178 282
Future Finance Charges On Finance Leases											343		1 568
Future Minimum Lease Payments Under Non-cancellable Operating Leases											30 000	30 000	7 500
Increase Decrease In Property Plant Equipment									217 363				108 333
Increase From Amortisation Charge For Year Intangible Assets							46 000	46 000	46 000	46 000	46 000	30 667
Increase From Depreciation Charge For Year Property Plant Equipment							70 192	57 718	73 160	76 501	85 166	103 085	21 667
Intangible Assets						260 667	214 667	168 667	122 667	76 667	30 667
Intangible Assets Gross Cost						460 000	460 000	460 000	460 000	460 000	460 000	460 000
Intangible Fixed Assets Additions		460 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 333	61 333	107 333	153 333	199 333
Intangible Fixed Assets Amortisation Charged In Period		15 333	46 000	46 000	46 000	46 000
Intangible Fixed Assets Cost Or Valuation		460 000	460 000	460 000	460 000
Investments Fixed Assets	204	204	204	204	204	204	204	204	204	204	204	204	204
Investments In Group Undertakings						204	204	204	204	204	204	204	204
Loans From Directors						107 309	34 257	197 581	249 274	199 967	149 967	149 967	101 000
Net Current Assets Liabilities	31 893	-236 628	-122 920	-194 511	62 524	20 062	-400 631	-348 924	-329 008	-262 057	-271 928	-336 934	-271 499
Number Shares Allotted		100	100	100	100	100
Other Creditors						654 523	589 809	663 796	1 119 755	1 385 277	1 878 843	2 206 884	1 932 981
Other Taxation Social Security Payable						25 338	4 345	4 947	41 595	31 964	37 150	52 270	28 234
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100	100
Prepayments						18 936	54 105	20 737	13 388	110 368	96 125	85 246	61 487
Property Plant Equipment Gross Cost						409 371	729 717	162 500	1 336 826	1 292 800	379 863	1 757 876	1 918 515
Provisions For Liabilities Balance Sheet Subtotal						36 711	65 898	83 714	86 896	106 893	135 188	148 608	213 567
Provisions For Liabilities Charges					37 153	27 511
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		171 253	28 102	169 914	5 595	34 507
Tangible Fixed Assets Cost Or Valuation		171 253	199 355	369 269	374 864	409 371
Tangible Fixed Assets Depreciation		5 692	26 903	92 583	165 364	245 101
Tangible Fixed Assets Depreciation Charged In Period		5 692	21 211	65 680	72 781	79 737
Total Additions Including From Business Combinations Property Plant Equipment							320 346	321 734	286 208	159 413	147 752	317 324	160 639
Total Assets Less Current Liabilities	32 097	373 804	448 403	435 046	578 895	445 203	274 664	544 387	730 518	696 317	703 032	821 598	906 783
Trade Creditors Trade Payables						147 862	235 927	202 620	142 923	171 851	240 044	465 382	254 171
Trade Debtors Trade Receivables						147 139	70 371	59 133	71 138	43 922	19 391	1 667	1 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment										65 375

Company staff

Paul O.

Role: Director

Appointed: 02 January 2019

Latest update: 29 February 2024

James R.

Role: Director

Appointed: 13 January 2009

Latest update: 29 February 2024

People with significant control

James R. 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.

James 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

Martine W.

Notified on 6 April 2016

Ceased on 10 March 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 28th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20th December 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8th September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th September 2016
Annual Accounts 21st November 2013
Date Approval Accounts	21st November 2013
Annual Accounts 20th August 2014
Date Approval Accounts	20th August 2014

Financial Controller in Braintree, posted on Tuesday 3rd March 2015
Region / City	Home Counties, Braintree
Industry	Any industry
Salary	From £27000.00 to £29000.00 per year
Experience	ten years or more
Job type	full time
Career level	managerial


Sales and Admin Assistant in Braintree, posted on Tuesday 8th July 2014
Region / City	Home Counties, Braintree
Industry	retail industry
Salary	£13000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	dan@trackdays.co.uk
Job reference code	Sales and Admin Assistant


Web Developer in Essex, posted on Tuesday 24th June 2014
Region / City	Home Counties, Essex
Industry	Other services
Experience	at least one year
Job type	full time
Career level	higher education students and graduates
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Dan Jones
Job reference code	WD072014

Financial Controller in Braintree, posted on Tuesday 3rd March 2015

Region / City

Home Counties, Braintree

Industry

Any industry

Salary

From £27000.00 to £29000.00 per year

Experience

ten years or more

Job type

full time

Career level

managerial

Sales and Admin Assistant in Braintree, posted on Tuesday 8th July 2014

Region / City

Home Counties, Braintree

Industry

retail industry

Salary

£13000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

dan@trackdays.co.uk

Job reference code

Sales and Admin Assistant

Web Developer in Essex, posted on Tuesday 24th June 2014

Region / City

Home Counties, Essex

Industry

Other services

Experience

at least one year

Job type

full time

Career level

higher education students and graduates

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Dan Jones

Job reference code

WD072014

Digital Sports Group Limited

General information

Name:

Office Address:

Contact information

Websites

www.digitalsportsgroup.co.uk

www.press.co.uk

Description

Financial data based on annual reports

Company staff

Paul O.

James R.

Perry W.

People with significant control

James R.

Martine W.

Accounts Documents

Jobs and Vacancies at Digital Sports Group Ltd

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