M4digital Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

The M4digital Limited company has been on the market for 14 years, having started in 2010. Registered under the number 07325935, M4digital was set up as a Private Limited Company with office in 2 Old Bath Road, Newbury RG14 1QL. This enterprise's Standard Industrial Classification Code is 74100, that means specialised design activities. M4digital Ltd reported its latest accounts for the financial year up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-07-26.

Clare R. and Peter R. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for ten years.

Executives who control the firm include: Peter R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Clare R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 439	48 254	29 769	7 143	112	2 898

Balance Sheet
Cash Bank On Hand						4 215	5 305	4 539	3 460	5 868	4 407	3 698	2 713
Current Assets	51 741	61 655	38 727	22 465	2 880	4 311	5 305	4 675	3 958	6 706	5 663	3 744	3 148
Debtors	33 389	57 680	35 726	16 437	1 876	96		136	498	838	1 256	46	435
Net Assets Liabilities						2 898	2 781	3 363	1 007	2 468	-17 341	-19 146	-17 429
Other Debtors								136	136
Property Plant Equipment						1 750	1 081	3 090	1 884	1 175	465	206
Cash Bank In Hand	18 352	3 975	3 001	6 028	1 004	4 215
Net Assets Liabilities Including Pension Asset Liability	37 439	48 254	29 769	7 143	112	2 898
Tangible Fixed Assets	378	252	2 062	1 370	803	1 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 339	48 154	29 669	7 043	12	2 798
Shareholder Funds	37 439	48 254	29 769	7 143	112	2 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 750	3 419	4 496	5 702	6 757	7 646	7 905
Additions Other Than Through Business Combinations Property Plant Equipment								3 086		346	179
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings											3 379	2 669	2 197
Creditors						3 163	3 605	4 402	4 835	5 413	3 379	2 669	20 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-8 072
Disposals Property Plant Equipment													-8 111
Increase From Depreciation Charge For Year Property Plant Equipment							669	1 077	1 206	1 055	889	259	167
Net Current Assets Liabilities	37 061	48 002	27 707	5 773	-691	1 148	1 700	273	-877	1 293	-14 427	-16 683	-17 429
Other Creditors						1 992	2 681	3 475	4 312	4 763	18 832	19 356	18 348
Property Plant Equipment Gross Cost						4 500	4 500	7 586	7 586	7 932	8 111	8 111
Taxation Social Security Payable						1 171	924	927	523	650	637	310	32
Total Assets Less Current Liabilities										2 468	-13 962	-16 477	-17 429
Total Borrowings											3 379	2 669	2 197
Trade Debtors Trade Receivables						96			362	838	1 256	46	435
Creditors Due Within One Year	14 680	13 653	11 020	16 692	3 571	3 163
Fixed Assets	378	252	2 062	1 370	803	1 750
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Clare R.

Role: Director

Appointed: 01 August 2014

Latest update: 13 March 2024

Peter R.

Role: Director

Appointed: 26 July 2010

Latest update: 13 March 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Clare R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	6 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 January 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 4 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 March 2014

M4digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare R.

Peter R.

People with significant control

Peter R.

Clare R.

Accounts Documents

Company filings

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