Th Digital Limited in Southampton, SO31 9GQ

Description

Data updated on: 01-11-2023

The Th Digital Limited company has been operating offering its services for at least thirteen years, having launched in 2011. Started with Companies House Reg No. 07794101, Th Digital is categorised as a Private Limited Company with office in Clocktower Works Shore Road, Southampton SO31 9GQ. The current name is Th Digital Limited. This firm's previous associates may remember this firm also as Lime Digital Design, which was used up till 2021-11-11. This firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Saturday 31st October 2020 is the last time when account status updates were filed.

At the moment, we can name only one managing director in the company: Paul M. (since 2022-05-04). Since 2020-09-01 Angus J., had been fulfilling assigned duties for this business until the resignation in 2022. Furthermore a different director, namely Steve U. resigned four years ago.

Paul M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Th Digital Limited 2021-11-11
Lime Digital Design Limited 2011-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	769	-1 243	-4 404	-6 568	-12 880

Balance Sheet
Cash Bank On Hand					3 443	3 098	12 595	16 410	2 774
Current Assets	5 366	7 305	7 478	6 881	4 342	3 545	12 595	16 410	117 000
Debtors	990	842	0	408	79				114 226
Net Assets Liabilities					-12 880	-18 507	-16 583	-13 466	-13 012
Property Plant Equipment					1 386	1 040	780	585	439
Total Inventories					820	447
Cash Bank In Hand	4 376	5 526	6 828	5 473	3 443
Net Assets Liabilities Including Pension Asset Liability	769	-1 243	-4 404	-6 568	-12 880
Stocks Inventory	0	937	650	1 000	820
Tangible Fixed Assets	947	1 577	1 595	1 396	1 386

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	767	-1 245	-4 406	-6 570	-12 882
Shareholder Funds	769	-1 243	-4 404	-6 568	-12 880

Other Financial Data
Accrued Liabilities Deferred Income					-1	-1	251	250	251
Accumulated Depreciation Impairment Property Plant Equipment						1 979	2 239	2 434	2 580
Average Number Employees During Period								1	1
Creditors					18 608	23 092	29 958	30 461	154 701
Fixed Assets	947	1 577	1 595	1 396	1 386	1 040	780	585	24 689
Increase Decrease In Depreciation Impairment Property Plant Equipment						346	260	195	146
Increase From Depreciation Charge For Year Property Plant Equipment						346	260	195	146
Intangible Assets									24 250
Intangible Assets Gross Cost									24 250
Net Current Assets Liabilities	-178	-2 820	-5 999	-7 964	-14 266	-19 547	-17 363	-14 051	-37 701
Other Creditors					18 965	23 600	30 038	30 424	12 688
Other Taxation Social Security Payable					-357	-508	-331	-213	-26 002
Property Plant Equipment Gross Cost						3 019	3 019	3 019	3 019
Total Additions Including From Business Combinations Intangible Assets									24 250
Total Assets Less Current Liabilities	769	-1 243	-4 404	-6 568	-12 880	-18 507	-16 583	-13 466	-13 012
Trade Creditors Trade Payables					1	1			167 764
Trade Debtors Trade Receivables					79				114 226
Work In Progress					820	447
Creditors Due Within One Year Total Current Liabilities	5 544	10 125	13 477
Tangible Fixed Assets Additions	1 262	938	330	150	399
Tangible Fixed Assets Cost Or Valuation	1 262	2 200	2 530	2 680	3 019
Tangible Fixed Assets Depreciation	315	623	935	1 284	1 633
Tangible Fixed Assets Depreciation Charge For Period	315	308	312
Creditors Due Within One Year			13 477	14 845	18 608
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation Charged In Period				349	349
Tangible Fixed Assets Disposals					60

Company staff

Paul M.

Role: Director

Appointed: 04 May 2022

Latest update: 4 November 2023

People with significant control

Paul M.

Notified on 4 May 2022

Nature of control:

over 1/2 to 3/4 of shares

Angus J.

Notified on 1 October 2020

Ceased on 4 May 2022

Nature of control:

over 3/4 of shares

Steve U.

Notified on 1 May 2016

Ceased on 1 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	17 October 2021
Confirmation statement last made up date	03 October 2020

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Th Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Angus J.

Steve U.

People with significant control

Paul M.

Angus J.

Steve U.

Accounts Documents

Company filings

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