Dmc Digital Limited in Aldgate, E1 8BU

Description

Data updated on: 01-11-2023

This Dmc Digital Limited firm has been on the market for at least 19 years, as it's been established in 2005. Registered under the number 05432867, Dmc Digital is a Private Limited Company with office in Third Floor The Old Pump House, Aldgate E1 8BU. The business name of this business was replaced in the year 2005 to Dmc Digital Limited. This enterprise previous name was Dialglobe. The company's Standard Industrial Classification Code is 63120 which stands for Web portals. The business latest annual accounts cover the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on April 28, 2023.

At the moment, we can name only a single managing director in the company: Herve L. (since 2011-01-24). This firm had been supervised by Jean-Pierre B. till four years ago. Additionally a different director, specifically Andrew B. resigned in 2011.

Marc L. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Dmc Digital Limited 2005-06-02
Dialglobe Limited 2005-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-61 474	-136 512

Balance Sheet
Cash Bank On Hand			170 687	175 602	49 536	48 069
Current Assets	778 709	752 110	878 867	486 762	441 532	467 573
Debtors	729 561	675 687	708 180	311 160	391 996	419 504
Net Assets Liabilities			198 681	-655 168	-1 382 858	-1 897 593
Other Debtors			45 336	45 817	49 264	60 094
Property Plant Equipment			171 090	121 448	71 910	87 192
Cash Bank In Hand	49 148	76 423
Net Assets Liabilities Including Pension Asset Liability	-61 474	-136 512
Tangible Fixed Assets	100 526	76 179

Capital & Reserves
Called Up Share Capital	22	22
Profit Loss Account Reserve	-61 496	-136 534
Shareholder Funds	-61 474	-136 512

Other Financial Data
Accrued Liabilities Deferred Income			43 763	185 404	101 356	75 561
Accumulated Amortisation Impairment Intangible Assets			326 197	519 293	728 357	953 489
Accumulated Depreciation Impairment Property Plant Equipment			569 701	684 901	771 790	834 608
Additional Provisions Increase From New Provisions Recognised				-7 800	-4 100	5 000
Average Number Employees During Period			27	27	12	10
Corporation Tax Recoverable			28 122	67 234	64 510	44 157
Creditors			1 016 371	1 012 608	1 840 812	2 472 677
Fixed Assets	100 526	76 179	364 185	314 443	297 041	328 391
Increase From Amortisation Charge For Year Intangible Assets				193 096	209 064	225 132
Increase From Depreciation Charge For Year Property Plant Equipment				115 200	86 889	62 818
Intangible Assets			193 095	192 995	225 131	241 199
Intangible Assets Gross Cost			519 292	712 288	953 488	1 194 688
Net Current Assets Liabilities	-162 000	-212 691	-137 504	63 197	177 013	267 793
Number Shares Issued Fully Paid				1 200
Other Creditors			1 892	1 516	793	660
Other Taxation Social Security Payable			31 543	28 221	15 692	17 648
Par Value Share		0		0
Prepayments Accrued Income			36 773	39 413	36 218	74 278
Property Plant Equipment Gross Cost			740 791	806 349	843 700	921 800
Provisions			28 000	20 200	16 100	21 100
Provisions For Liabilities Balance Sheet Subtotal			28 000	20 200	16 100	21 100
Total Additions Including From Business Combinations Intangible Assets				192 996	241 200	241 200
Total Additions Including From Business Combinations Property Plant Equipment				65 558	37 351	78 100
Total Assets Less Current Liabilities	-61 474	-136 512	226 681	377 640	474 054	596 184
Trade Creditors Trade Payables			253 421	1 012 608	1 840 812	2 472 677
Trade Debtors Trade Receivables			567 949	158 696	242 004	240 975
Creditors Due Within One Year	940 709	964 801
Number Shares Allotted		1 200
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Additions		31 246
Tangible Fixed Assets Cost Or Valuation	224 379	255 625
Tangible Fixed Assets Depreciation	123 853	179 446
Tangible Fixed Assets Depreciation Charged In Period		55 593