Goldmine Digital Limited in Milton Keynes, MK9 2AF

Websites

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www.goldminedigital.co.uk

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www.goldminemedia.co.uk

Description

Data updated on: 01-11-2023

Goldmine Digital Limited has been on the local market for at least fourteen years. Registered under the number 07250139 in the year 2010, the firm is registered at Silbury Court, Milton Keynes MK9 2AF. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Its latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-11-17.

The business owes its achievements and constant growth to a group of two directors, who are Andrew T. and Robert V., who have been leading it for fourteen years.

Executives who control the firm include: Robert V. has substantial control or influence over the company. Andrew T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-03-31	2013-03-30	2015-03-27	2016-03-26	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	209	536	1 435	3 422	828

Balance Sheet
Cash Bank On Hand					36	2	54	22	68	46 109	2 402	83
Current Assets	1 646	5 344	5 291	6 531	138 552	156 550	119 845	94 953	88 702	134 959	133 562	87 918
Debtors	1 546	5 235	5 290	4 200	138 516	156 548	119 791	94 931	88 634	88 850	131 160	87 835
Net Assets Liabilities									46 169	5 933	-15 241	-6 827
Other Debtors					138 516	156 548	118 698	89 816	84 895	78 594	78 595	78 594
Cash Bank In Hand	100	109	1	2 331	36
Net Assets Liabilities Including Pension Asset Liability	209	536	1 435	3 422	828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	109	436	1 335	3 322	728
Shareholder Funds	209	536	1 435	3 422	828

Other Financial Data
Accrued Liabilities Deferred Income					85 900	70 193	34 703	37 381	2 500	2 500	2 500	2 500
Amounts Owed To Group Undertakings						54 767	43 177
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										36 667	28 944	20 557
Corporation Tax Payable					6 031	8 622	7 488	8 970	5 735	6 237
Corporation Tax Recoverable											7 319
Creditors					137 724	144 217	87 733	48 087	42 533	36 667	28 944	20 557
Dividends Paid					25 355
Net Current Assets Liabilities	209	536	1 435	3 422	828	12 333	32 112	46 866	46 169	42 600	13 703	13 730
Number Shares Issued Fully Paid						100	100
Other Creditors					42 682	54 767			26 538	74 062	51 909	45 582
Other Taxation Social Security Payable					3 111	10 310	1 780	1 736	6 689	1 637	17 813	6 459
Par Value Share		1	1		1	1	1
Prepayments Accrued Income									1 971
Profit Loss					22 761	11 505	19 779
Trade Creditors Trade Payables						325	585		1 071	590	38 837	10 984
Trade Debtors Trade Receivables							1 093	5 115	1 768	10 256	45 246	9 241
Creditors Due Within One Year	1 437	4 808	3 856	3 109	137 724
Number Shares Allotted		100	100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	209	536	1 435	3 422	828

Company staff

Andrew T.

Role: Director

Appointed: 11 May 2010

Latest update: 8 February 2024

Robert V.

Role: Director

Appointed: 11 May 2010

Latest update: 8 February 2024

People with significant control

Robert V.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Andrew T.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-30
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-03-28
End Date For Period Covered By Report	2016-03-26
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-27
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Goldmine Digital Limited

General information

Name:

Office Address:

Contact information

Websites

www.goldminedigital.co.uk

www.goldminemedia.co.uk

Description

Financial data based on annual reports

Company staff

Andrew T.

Robert V.

People with significant control

Robert V.

Andrew T.

Accounts Documents

Company filings

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