M4 Digital Group Ltd in Cardiff, CF11 9LF

Description

Data updated on: 01-11-2023

The M4 Digital Group Ltd firm has been operating offering its services for eleven years, as it's been founded in 2013. Registered with number 08624976, M4 Digital Group is categorised as a Private Limited Company located in Castle Court, Cardiff CF11 9LF. The company known today as M4 Digital Group Ltd was known under the name M4 Managed Services International up till 2019-09-18 when the name was changed. The company's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. M4 Digital Group Limited reported its latest accounts for the period up to Thursday 31st March 2022. The business latest confirmation statement was filed on Tuesday 20th June 2023.

At the moment, this particular firm is directed by just one director: Paul S., who was designated to this position on 2014-09-22. Since 2013-07-25 Paul L., had been supervising this specific firm up to the moment of the resignation in 2014.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
M4 Digital Group Ltd 2019-09-18
M4 Managed Services International Limited 2013-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	617 387	565 236	807 782	667 490	666 360
Debtors	241 245	263 152	381 346	472 356	404 530
Net Assets Liabilities	588 935	631 757	860 362	777 058	766 146
Other Debtors	3 699	13 901	6 613	7 645	4 945
Property Plant Equipment	4 692	4 464	3 348	2 511	1 883

Other Financial Data
Accrued Liabilities Deferred Income	4 418	3 974
Accumulated Depreciation Impairment Property Plant Equipment	2 116	3 604	4 720	5 557	6 185
Amounts Owed To Directors	583	583
Average Number Employees During Period	3	3	2	2	2
Corporation Tax Payable	10 588		12 289	28 436
Creditors	274 489	201 195	332 214	365 299	306 627
Depreciation Rate Used For Property Plant Equipment				25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases				100	100
Increase From Depreciation Charge For Year Property Plant Equipment		1 488	1 116	837	628
Investments Fixed Assets	100	100	100
Investments In Subsidiaries	100	100	100	100
Nominal Value Allotted Share Capital	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000
Other Creditors	6 556	8 284	5 670	7 011	8 496
Other Taxation Payable	23 321	30 205	36 927	65 177	96 441
Par Value Share		0	0	0	0
Prepayments Accrued Income	22 839	9 403
Property Plant Equipment Gross Cost	6 808	8 068	8 068	8 068	8 068
Total Additions Including From Business Combinations Property Plant Equipment		1 260
Trade Creditors Trade Payables	229 023	162 705	277 328	293 111	201 690
Trade Debtors Trade Receivables	214 707	239 848	374 733	464 711	399 585

Company staff

Paul S.

Role: Director

Appointed: 22 September 2014

Latest update: 16 February 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2019
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

M4 Digital Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul L.

Paul L.

People with significant control

Paul S.

Accounts Documents

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