Master Digital Services Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

07828367 - reg. no. for Master Digital Services Limited. The firm was registered as a Private Limited Company on 2011-10-31. The firm has been operating on the market for thirteen years. The enterprise can be found at 4 Capricorn Centre Cranes Farm Road in Basildon. The area code assigned to this location is SS14 3JJ. This business's principal business activity number is 50200 which stands for Sea and coastal freight water transport. Master Digital Services Ltd reported its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-10-17.

Right now, this particular firm is directed by a single managing director: Micheal N., who was appointed in October 2011.

Micheal N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	499	72	-1 415

Balance Sheet
Cash Bank On Hand				25	180	1 372	123	94	1 204	106	33
Current Assets		1 524	330	25	1 780	15 332	1 758	776	1 979	622	50 720
Debtors					1 600			682	775	516	373
Net Assets Liabilities				-1 415	-967	3 282	693	-1 530	-42 694	-47 788	-32 420
Other Debtors					1 600			682	775	516	373
Property Plant Equipment				1 301	1 106	3 390	2 569	2 184	1 856	1 578
Total Inventories						13 960	1 635				50 314
Cash Bank In Hand	1	1 524	330	25
Net Assets Liabilities Including Pension Asset Liability	1	499	72	-1 415
Tangible Fixed Assets		753	1 315	1 301

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		498	71	-1 416
Shareholder Funds	1	499	72	-1 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 122	1 317	1 483	2 304	2 689	3 017	3 295	3 532
Average Number Employees During Period					2	1	1	1	3	4	4
Bank Borrowings Overdrafts								1 136	10 000	6 967	7 235
Creditors				2 741	2 132	14 770	3 146	4 075	10 000	6 967	5 156
Increase From Depreciation Charge For Year Property Plant Equipment					195	166	821	385	328	278	237
Net Current Assets Liabilities		-254	-1 243	-2 716	-1 852	562	-1 388	-3 299	-34 197	-42 099	-28 350
Other Creditors				2 741	1 807	14 394	2 441	2 107	34 153	39 309	65 619
Other Taxation Social Security Payable					226	375	706	696	449	1 108	-24
Property Plant Equipment Gross Cost				2 423	2 423	4 873	4 873	4 873	4 873	4 873
Provisions For Liabilities Balance Sheet Subtotal					221	670	488	415	353	300	255
Total Additions Including From Business Combinations Property Plant Equipment						2 450
Total Assets Less Current Liabilities		499	72	-1 415	754	3 952	1 181	-1 115	-32 341	-40 521	-27 009
Trade Creditors Trade Payables					-1	1	-1	136	612	1	6 240
Creditors Due Within One Year		1 778	1 573	2 741
Fixed Assets		753	1 315	1 301
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			1 000	420
Tangible Fixed Assets Cost Or Valuation		1 003	2 003	2 423
Tangible Fixed Assets Depreciation		250	688	1 122
Tangible Fixed Assets Depreciation Charged In Period			438	434

Company staff

Micheal N.

Role: Director

Appointed: 31 October 2011

Latest update: 8 February 2024

People with significant control

Micheal N.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-10-31
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 March 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Master Digital Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Micheal N.

People with significant control

Micheal N.

Accounts Documents

Company filings

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