Leeds Digital Magazines Ltd in Leeds, LS25 2GH

Description

Data updated on: 01-11-2023

Leeds Digital Magazines Ltd with Companies House Reg No. 09484963 has been on the market for 9 years. This Private Limited Company can be reached at 11 Fusion Court Aberford Road, Garforth, Leeds and their postal code is LS25 2GH. The enterprise's registered with SIC code 58142, that means Publishing of consumer and business journals and periodicals. Leeds Digital Magazines Limited released its latest accounts for the period up to Thu, 31st Mar 2022. Its latest confirmation statement was released on Thu, 1st Dec 2022.

Concerning this business, a variety of director's assignments have so far been fulfilled by Daniel M. who was chosen to lead the company 9 years ago.

Daniel M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	623

Balance Sheet
Cash Bank On Hand	9 075	67 877	80 374	151 203	172 219	180 918	288 080	395 442
Current Assets	19 270	98 745	147 871	196 090	212 483	218 901	365 148	471 031
Debtors	10 195	30 868	67 497	44 887	40 264	37 983	77 068	75 589
Net Assets Liabilities	598	61 425	81 183	97 550	59 273	48 750	193 287	293 787
Other Debtors	1 239	1 100	13 715	11 664	11 857	6 158	15 661	16 065
Property Plant Equipment	737	358	5 912	9 753	6 334	1 628	5 209	4 630
Cash Bank In Hand	9 075
Tangible Fixed Assets	737

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	523
Shareholder Funds	623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	432	811	4 127	9 352	17 152	22 065	26 191	15 748
Additions Other Than Through Business Combinations Property Plant Equipment			8 870	9 066	4 381	207	7 707	3 089
Administrative Expenses			127 937	223 941
Average Number Employees During Period		3	3	4	9	6	6	9
Bank Borrowings						46 660
Cost Sales			40 983	29 430
Creditors	19 409	37 678	72 600	108 293	159 544	46 660	36 667	26 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-14 111
Disposals Property Plant Equipment								-14 111
Dividends Paid			40 750	36 000
Financial Commitments Other Than Capital Commitments			20 400	6 120	12 643	10 068	49 606	60 746
Further Item Creditors Component Total Creditors						6 540
Gross Profit Loss			192 834	280 018
Increase From Depreciation Charge For Year Property Plant Equipment		379	3 315	5 225	7 800	4 913	4 126	3 668
Net Current Assets Liabilities	-114	61 067	75 271	87 797	52 939	93 782	224 745	315 821
Number Shares Issued Fully Paid		75	75
Operating Profit Loss			64 897	56 077
Other Creditors	12 832	22 122	49 196	93 012	135 949	93 715	71 273	67 533
Other Interest Receivable Similar Income Finance Income			96	164
Par Value Share	1		1
Prepayments							1 140	1 540
Profit Loss			60 508	52 367
Profit Loss On Ordinary Activities Before Tax			64 993	56 241
Property Plant Equipment Gross Cost	1 169	1 169	10 039	19 105	23 486	23 693	31 400	20 378
Taxation Social Security Payable	6 577	15 556	22 550	15 281	23 595	28 064	59 131	77 677
Total Assets Less Current Liabilities	623				59 273	95 410	229 954	320 451
Total Borrowings						46 660	36 667	26 664
Trade Creditors Trade Payables			855
Trade Debtors Trade Receivables	8 956	29 768	53 782	33 223	28 407	31 825	60 268	57 984
Turnover Revenue			233 817	309 448
Creditors Due Within One Year	19 384
Number Shares Allotted	25
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	1 169
Tangible Fixed Assets Cost Or Valuation	1 169
Tangible Fixed Assets Depreciation	432
Tangible Fixed Assets Depreciation Charged In Period	432

Company staff

Daniel M.

Role: Director

Appointed: 12 March 2015

Latest update: 25 January 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	31 March 2016

Leeds Digital Magazines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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