Digitalis Media Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

Digitalis Media Limited with the registration number 06617628 has been on the market for sixteen years. This Private Limited Company can be contacted at D S House, 306 High Street, Croydon and their zip code is CR0 1NG. This enterprise's classified under the NACE and SIC code 64209, that means Activities of other holding companies n.e.c.. The firm's latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-30.

Current directors listed by this firm are: Gregory W. assigned to lead the company in 2009 and David K. assigned to lead the company in 2008 in June.

David K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	479 675	199 344	1 199 692	1 571 611	2 143 295	3 103 392	2 914 042	2 600 777
Current Assets	718 086	605 924	1 280 268	1 616 734	2 694 628	3 286 646	3 139 987	2 838 981
Debtors	238 411	406 580	80 576	45 123	551 333	183 254	225 945	238 204
Other Debtors	54 324	43 438	74 702	45 123	210 454	183 254	225 945	238 204
Property Plant Equipment	179 186	249 643	270 136	273 764	381 254	258 719	358 899

Other Financial Data
Accrued Liabilities	17 244	19 693	7 203
Accumulated Amortisation Impairment Intangible Assets	68 600	78 400	88 200	98 001	98 001	98 001	98 001
Accumulated Depreciation Impairment Property Plant Equipment	598 280	729 408	893 155	1 075 289	1 264 766	1 587 046	1 769 163	1 917 713
Average Number Employees During Period		26	29	36	44	52	57	58
Corporation Tax Payable		1 534
Creditors	421 370	464 986	1 197 784	1 616 420	2 885 337	3 589 808	3 689 610	3 019 772
Fixed Assets	666 538	727 195	737 888	731 715	870 292	747 757	910 087	1 134 877
Increase From Amortisation Charge For Year Intangible Assets		9 800	9 800	9 801
Increase From Depreciation Charge For Year Property Plant Equipment		131 128	163 747	182 134		322 280	182 117	9 536
Intangible Assets	29 401	19 601	9 801		31 087	31 087	31 087	31 087
Intangible Assets Gross Cost	98 001	98 001	98 001		129 088	129 088	31 087
Investments Fixed Assets	457 951	457 951	457 951	457 951	457 951	457 951	520 101	520 101
Net Assets Liabilities Subsidiaries	1 425	1 425	1 425
Net Current Assets Liabilities	296 716	140 938	82 484	314	-190 709	-303 162	-549 623	-180 791
Number Shares Issued Fully Paid		17 440
Other Creditors			1 044 178	1 392 402	2 610 579	3 155 027	3 471 630	2 845 824
Other Taxation Social Security Payable	68 658	97 899	153 606	224 018	274 758	434 781	217 980	173 948
Par Value Share		1
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	9 518	6 454	5 874
Profit Loss		-95 121
Profit Loss Subsidiaries	50 841	-128 359	713 176
Property Plant Equipment Gross Cost	777 466	979 051	1 163 291	1 349 053	1 646 020	1 845 765	2 128 062	1 756 992
Total Additions Including From Business Combinations Property Plant Equipment		201 585	184 240	185 762		199 745	282 297	5 098
Total Assets Less Current Liabilities	963 254	868 133	820 372	732 029	679 583	444 595	360 464	954 086
Trade Debtors Trade Receivables					340 879

Company staff

Gregory W.

Role: Director

Appointed: 05 November 2009

Latest update: 16 January 2024

David K.

Role: Director

Appointed: 11 June 2008

Latest update: 16 January 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

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 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

Digitalis Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory W.

David K.

Chettleburghs Secretarial Ltd

Kingsmill Limited

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode