Dijital Media Ltd in Whyteleafe, CR3 0BQ

Description

Data updated on: 01-11-2023

Started with Reg No. 04683526 twenty one years ago, Dijital Media Ltd is a Private Limited Company. The business active registration address is Flat 1 Little Grange 15, Portleywood Road Whyteleafe. The company now known as Dijital Media Ltd was known as Fontasia until 2011-11-03 at which point the name was replaced. This firm's principal business activity number is 73110, that means Advertising agencies. 31st March 2022 is the last time when company accounts were reported.

In this specific business, a variety of director's duties have so far been executed by David T. who was appointed in 2003. Additionally, the director's efforts are helped with by a secretary - Sally-Anne F., who was officially appointed by this business in March 2003.

David T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Dijital Media Ltd 2011-11-03
Fontasia Limited 2003-03-03

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	-12 237	-10 190	-5 034	-6 447	-86	-6 972

Balance Sheet
Cash Bank In Hand	755	2 254	5 600	1 059	188	1 868
Cash Bank On Hand						1 868	1 247	411	696	1 902	4 236	4 646	7 054
Current Assets	2 039	6 692	6 803	2 107	14 245	4 048	3 457	2 048	872	2 494	6 668	7 980	7 960
Debtors	1 284	4 438	1 203	1 048	14 057	2 180	2 210	1 637	176	592	2 432	3 334	906
Net Assets Liabilities Including Pension Asset Liability	-12 237	-10 190	-5 034
Other Debtors						1 397						2 186
Property Plant Equipment						1 844	1 383	1 037	778	584	438	329
Tangible Fixed Assets	2 828	2 202	2 438	1 896	2 458	1 844

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-12 238	-10 191	-5 035	-6 448	-87	-6 973
Shareholder Funds	-12 237	-10 190	-5 034	-6 447	-86	-6 972

Other Financial Data
Amount Specific Advance Or Credit Directors										1 164	22	2 186	418
Amount Specific Advance Or Credit Made In Period Directors											11 934	12 000	9 093
Amount Specific Advance Or Credit Repaid In Period Directors											10 792	9 792	11 697
Accumulated Depreciation Impairment Property Plant Equipment						15 383	15 844	16 190	16 449	16 643	16 789	16 898	16 981
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						12 864	12 968	13 616	12 400	10 388	7 705	7 930	6 038
Creditors Due Within One Year	16 975	18 955	14 275	10 450	16 789	12 864
Increase From Depreciation Charge For Year Property Plant Equipment							461	346	259	194	146	109	83
Net Current Assets Liabilities	-14 936	-12 263	-7 472	-8 343	-2 544	-8 816	-9 511	-11 568	-11 528	-7 894	-1 037	50	1 922
Number Shares Allotted		1	1	1	1	1
Other Creditors						8 599	10 399	10 809	9 886	6 934	807	860	1 293
Other Taxation Social Security Payable						2 796	2 479	2 661	2 402	2 859	6 289	5 945	3 061
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 227	17 227	17 227	17 227	17 227	17 227	17 227
Provisions For Liabilities Charges	129	129
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			936		1 382
Tangible Fixed Assets Cost Or Valuation	14 909	14 909	15 845	15 845	17 227
Tangible Fixed Assets Depreciation	12 081	12 707	13 407	13 949	14 769	15 383
Tangible Fixed Assets Depreciation Charged In Period		626	700	542	820	614
Total Assets Less Current Liabilities	-12 108	-10 061	-5 034	-6 447	-86	-6 972	-8 128	-10 531	-10 750	-7 310	-599	379	2 168
Trade Creditors Trade Payables						1 469	90	146	112	595	609	1 125	1 684
Trade Debtors Trade Receivables						783	2 210	1 637	176	592	2 432	1 148	906

Company staff

David T.

Role: Director

Appointed: 03 March 2003

Latest update: 14 February 2024

Sally-Anne F.

Role: Secretary

Appointed: 03 March 2003

Latest update: 14 February 2024

People with significant control

David T.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
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 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Dijital Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Sally-Anne F.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

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