Lobster Digital Marketing Limited in Cardiff, CF5 2DT

Description

Data updated on: 01-11-2023

Lobster Digital Marketing is a firm situated at CF5 2DT Cardiff at 96 Cardiff Road. This firm was formed in 2003 and is established as reg. no. 04740318. This firm has been present on the British market for 21 years now and the last known state is active. It has been already thirteen years since Lobster Digital Marketing Limited is no longer recognized under the name Lobster-it. This business's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Its most recent annual accounts were submitted for the period up to 2022/04/30 and the most current annual confirmation statement was released on 2023/04/22.

In order to satisfy their customer base, this particular company is permanently being led by a number of two directors who are Helen D. and Russell D.. Their outstanding services have been of utmost use to this specific company since 2008-04-01.

Russell D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lobster Digital Marketing Limited 2011-08-19
Lobster-it Ltd 2003-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 112	104	114	-4 722	128	-18 144

Balance Sheet
Cash Bank In Hand	3 340	3 082	204	355	671	1 186
Cash Bank On Hand						1 186	5 457	7 151	882	682	715
Current Assets	32 801	40 552	37 190	39 641	40 745	25 798	26 530	29 063	19 980	12 089	21 126	20 189
Debtors	9 461	17 470	16 736	21 438	21 290	18 112	14 573	15 412	12 598	11 407	20 411	20 189	15 068
Net Assets Liabilities								-9 583	-7 290	-1 795	-3 179	-3 466	-4 498
Net Assets Liabilities Including Pension Asset Liability	4 112	104	114	-4 722	128
Other Debtors						4 569	2 644	2 917	2 917	2 917	4 403	5 221	5 221
Property Plant Equipment									4 582	3 763	2 403	1 043	101
Stocks Inventory	20 000	20 000	20 250	17 848	17 348	6 500
Total Inventories						6 500	6 500	6 500	6 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 012	4	14	-4 822	19	-18 244
Shareholder Funds	4 112	104	114	-4 722	128	-18 144

Other Financial Data
Accrued Liabilities Deferred Income						1 320	2 900	2 527	1 463	1 535	1 588	1 667	1 320
Accumulated Depreciation Impairment Property Plant Equipment						3 223	3 223	3 223	3 640	4 899	6 259	7 619	3 562
Amounts Owed By Directors						10 484	8 264	9 106	8 198	6 219	10 791	13 214	9 204
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						11 524	10 892	12 541	9 879	1 999	9 233	9 586	9 765
Corporation Tax Payable						6 779	205	1 140	902	1 974	2 918	766	686
Creditors						43 942	38 918	38 646	3 482	2 533	1 583	633	19 667
Creditors Due After One Year		7 729	6 795	1 835
Creditors Due Within One Year	28 689	32 719	30 281	42 528	40 617	43 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 167
Disposals Property Plant Equipment													4 999
Finance Lease Liabilities Present Value Total									3 482	2 533	1 583	633
Increase Decrease In Property Plant Equipment									4 999
Increase From Depreciation Charge For Year Property Plant Equipment									417	1 259	1 360	1 360	110
Net Current Assets Liabilities	4 112	7 833	6 909	-2 887	128	-18 144	-12 384	-9 583	-8 390	-3 025	-3 999	-3 876	-4 599
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						2 611	2 198
Other Taxation Social Security Payable											229	228	307
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 223	3 223	3 223	8 222	8 662	8 662	8 662	3 663
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 223	3 223	3 223	3 223	3 223
Tangible Fixed Assets Depreciation	3 223	3 223	3 223	3 223	3 223
Total Additions Including From Business Combinations Property Plant Equipment									4 999	440
Total Assets Less Current Liabilities	4 112	7 833	6 909	-2 887	128	-18 144	-12 388	-9 583	-3 808	738	-1 596	-2 833	-4 498
Trade Creditors Trade Payables						10 832	7 335	10 480	15 176	8 657	10 208	10 869	7 589
Trade Debtors Trade Receivables						3 059	3 665	3 389	1 483	2 271	5 217	1 754	643
Value-added Tax Payable						10 876	15 385	11 958

Company staff

Helen D.

Role: Secretary

Appointed: 01 April 2008

Latest update: 16 March 2024

Helen D.

Role: Director

Appointed: 01 April 2008

Latest update: 16 March 2024

Russell D.

Role: Director

Appointed: 22 April 2003

Latest update: 16 March 2024

People with significant control

Russell D.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 30th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30th January 2015
Annual Accounts 29th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29th January 2016
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30th January 2013
Annual Accounts 15th July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15th July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lobster Digital Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Helen D.

Russell D.

Thomas D.

People with significant control

Russell D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Lobster Digital Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Helen D.

Russell D.

Thomas D.

People with significant control

Russell D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013