Lush Digital Media Limited in Sandy, SG19 1PE

Description

Data updated on: 01-11-2023

This Lush Digital Media Limited firm has been in this business field for 10 years, as it's been founded in 2014. Registered with number 09364422, Lush Digital Media is categorised as a Private Limited Company with office in 35 The Green, Sandy SG19 1PE. The firm's Standard Industrial Classification Code is 33200 meaning Installation of industrial machinery and equipment. Lush Digital Media Ltd filed its account information for the period up to December 31, 2022. The company's latest annual confirmation statement was submitted on December 22, 2022.

As stated, the following firm was founded 10 years ago and has been supervised by two directors.

Executives who control the firm include: James R. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 234

Balance Sheet
Cash Bank On Hand	55 299	10 326	113 548	587	21 197	10 030	11 961	15 087	3 054
Current Assets	73 935	62 005	130 838	41 260	38 466	26 071	42 934	60 271	70 043
Debtors	18 636	51 679	17 290	40 673	17 269	16 041	30 973	42 584	59 189
Net Assets Liabilities	1 234	4 987	102 870	14 998	-6 853	-25 684	-39 017	9 045	21 394
Other Debtors		37 925	1 499	338	842	1 186	2 759	509	6 877
Property Plant Equipment	44 460	96 660	117 058	97 912	77 887	67 180	56 860	53 443	44 842
Total Inventories								2 600	7 800
Cash Bank In Hand	55 299
Net Assets Liabilities Including Pension Asset Liability	1 234
Tangible Fixed Assets	44 460

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 134
Shareholder Funds	1 234

Other Financial Data
Version Production Software					2 020	2 021		2 024	2 024
Accumulated Depreciation Impairment Property Plant Equipment	1 479	15 590	30 904	57 672	80 054	97 779	113 027	125 475	137 206
Additions Other Than Through Business Combinations Property Plant Equipment		68 470	65 564	7 622	2 357	7 018	4 928	9 031	3 130
Average Number Employees During Period	2	2	3	4	5	3	3	3	3
Bank Borrowings						27 917	35 833	31 342	21 218
Bank Borrowings Overdrafts						2 083	10 000	10 000	10 920
Corporation Tax Payable		4 051
Creditors	117 161	135 313	122 785	105 570	108 407	78 253	90 213	63 174	63 754
Deferred Income								2 906
Increase From Depreciation Charge For Year Property Plant Equipment		14 122	22 080	26 768	22 382	17 725	15 248	12 448	11 731
Net Current Assets Liabilities	-43 226	-73 308	8 053	-64 310	-69 941	-52 182	-47 279	-2 903	6 289
Other Creditors	102 488	125 446	69 459	88 145	76 265	66 420	58 660	31 903	22 185
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11	6 766
Other Disposals Property Plant Equipment		2 159	29 852
Other Taxation Social Security Payable	9 078	2 212
Property Plant Equipment Gross Cost	45 939	112 250	147 962	155 584	157 941	164 959	169 887	178 918	182 048
Provisions For Liabilities Balance Sheet Subtotal		18 365
Recoverable Value-added Tax									9 532
Taxation Including Deferred Taxation Balance Sheet Subtotal		18 365	22 241	18 604	14 799	12 765	12 765	10 153	8 519
Taxation Social Security Payable		6 263	51 899	14 537	21 628	7 459	11 527	16 372	23 368
Total Assets Less Current Liabilities	1 234	23 352	125 111	33 602	7 946	14 998	9 581	50 540	51 131
Trade Creditors Trade Payables	5 595	3 604	1 427	2 888	10 514	2 291	10 026	1 993	7 281
Trade Debtors Trade Receivables	18 636	13 754	15 791	40 335	16 427	14 855	28 214	42 075	42 780
Advances Credits Directors									3 921
Advances Credits Made In Period Directors									3 921
Amount Specific Advance Or Credit Directors									3 921
Amount Specific Advance Or Credit Made In Period Directors									3 921
Creditors Due Within One Year	117 161
Fixed Assets	44 460
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	45 939
Tangible Fixed Assets Cost Or Valuation	45 939
Tangible Fixed Assets Depreciation	1 479
Tangible Fixed Assets Depreciation Charged In Period	1 479

Company staff

James R.

Role: Director

Appointed: 22 December 2014

Latest update: 22 February 2024

David S.

Role: Director

Appointed: 22 December 2014

Latest update: 22 February 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2014-12-22
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Lush Digital Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

David S.

People with significant control

James R.

David S.

Accounts Documents

Company filings

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