Digitaldreammedia.com. Ltd. in Epsom, KT18 5QJ

Description

Data updated on: 01-11-2023

Registered at Highview House, 1st Floor, Epsom KT18 5QJ Digitaldreammedia.com. Ltd. is categorised as a Private Limited Company registered under the 06055924 Companies House Reg No. This firm was founded seventeen years ago. This firm's SIC and NACE codes are 58290, that means Other software publishing. Its latest filed accounts documents describe the period up to 30th June 2022 and the most recent annual confirmation statement was submitted on 21st May 2023.

Mathew P. is the firm's individual managing director, who was assigned to lead the company on Wednesday 17th January 2007. In order to find professional help with legal documentation, the firm has been using the skills of Richard P. as a secretary since January 2007.

Matthew P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 010	54 006	39 130

Balance Sheet
Current Assets	3 164	83 789	60 017	71 361	100 085
Cash Bank In Hand	1 903	50 309	60 017
Debtors	1 261	33 480
Net Assets Liabilities Including Pension Asset Liability	-2 010	54 006	39 130
Tangible Fixed Assets	748	560	420

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 011	54 005	39 129
Shareholder Funds	-2 010	54 006	39 130

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 179	4 179
Total Fixed Assets Depreciation	3 431	3 619
Total Fixed Assets Depreciation Charge In Period		188
Accrued Liabilities Not Expressed Within Creditors Subtotal			960	960	960
Average Number Employees During Period				1	1
Creditors			20 347	54 331	22 898
Fixed Assets	748	560	420	315	237
Net Current Assets Liabilities	-2 758	53 446	38 710	17 030	77 187
Total Assets Less Current Liabilities	-2 010	54 006	39 130	17 345	77 424
Creditors Due Within One Year Total Current Liabilities	5 922	30 343
Tangible Fixed Assets Cost Or Valuation	4 179	4 179	4 179
Tangible Fixed Assets Depreciation	3 431	3 619	3 759
Tangible Fixed Assets Depreciation Charge For Period		188
Creditors Due Within One Year		30 343	21 307
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			140

Company staff

Richard P.

Role: Secretary

Appointed: 17 January 2007

Latest update: 19 February 2024

Mathew P.

Role: Director

Appointed: 17 January 2007

Latest update: 19 February 2024

People with significant control

Matthew P.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Digitaldreammedia.com. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Mathew P.

People with significant control

Matthew P.

Accounts Documents

Company filings

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